CIK: 0000945625 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $361,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 266 | $79,162 | 21.9% | $166609.89 | +70.9% | COM | 084670108 |
| AAPL | APPLE INC | 112,371 | $19,016 | 5.3% | $18.56 | +110.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 118,907 | $11,742 | 3.2% | $19.98 | +34.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 55,998 | $11,100 | 3.1% | $114.87 | +65.3% | COM | 084670702 |
| NVDA | NVIDIA CORP | 50,347 | $9,742 | 2.7% | $1.91 | +156.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 8,936 | $9,413 | 2.6% | $33.95 | +50.9% | COM | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,637 | $8,332 | 2.3% | $7.37 | +102.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 48,149 | $8,034 | 2.2% | $54.67 | +139.3% | COM | 452308109 |
| NVCR | NOVOCURE LIMITED | 390,473 | $7,888 | 2.2% | $13.55 | +42.1% | COM | G6674U108 |
| MSFT | MICROSOFT CORP | 85,433 | $7,308 | 2.0% | $55.32 | +36.0% | COM | 594918104 |
| — | VISA INC CLASS A | 62,934 | $7,176 | 2.0% | $72.37 | — | COM | 92826c839 |
| MIDD | MIDDLEBY CORP | 52,619 | $7,101 | 2.0% | $83.64 | +46.3% | COM | 596278101 |
| ZG | ZILLOW GROUP INC CLASS A | 152,666 | $6,220 | 1.7% | $27.44 | +49.7% | COM | 98954M101 |
| META | FACEBOOK INC CLASS A | 33,702 | $5,947 | 1.6% | $125.11 | +40.3% | COM | 30303M102 |
| MAR | MARRIOTT INTL INC CL A | 40,615 | $5,513 | 1.5% | $64.38 | +78.2% | COM | 571903202 |
| — | GOLDMAN SACHS GROUP INC | 21,223 | $5,407 | 1.5% | $163.39 | — | COM | 38141g104 |
| HD | HOME DEPOT INC | 24,837 | $4,707 | 1.3% | $69.75 | +103.1% | COM | 437076102 |
| AFL | A F L A C INC | 53,128 | $4,664 | 1.3% | $20.11 | +75.5% | COM | 001055102 |
| — | GLOBAL PAYMENTS | 44,657 | $4,476 | 1.2% | $100.23 | — | COM | 37940x102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 62,451 | $4,355 | 1.2% | $62.51 | — | ETF | 808524607 |
| QCOM | QUALCOMM INC | 66,686 | $4,269 | 1.2% | $49.66 | -1.3% | COM | 747525103 |
| NVO | NOVO-NORDISK ADR | 77,532 | $4,161 | 1.2% | $58.72 | — | COM | 670100205 |
| — | PRAXAIR INC | 24,804 | $3,837 | 1.1% | $122.88 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 3,224 | $3,770 | 1.0% | $44.68 | +23.1% | COM | 023135106 |
| BIDU | BAIDU.COM | 16,063 | $3,762 | 1.0% | $242.58 | — | COM | 056752108 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 21,382 | $3,687 | 1.0% | $144.42 | — | COM | 01609W102 |
| DIS | DISNEY WALT CO | 34,050 | $3,661 | 1.0% | $67.82 | +43.5% | COM | 254687106 |
| — | CASTLE BRANDS INC | 2,978,427 | $3,634 | 1.0% | $1.13 | — | COM | 148435100 |
| CVX | CHEVRON CORPORATION | 28,363 | $3,551 | 1.0% | $68.63 | +21.7% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 25,823 | $3,463 | 1.0% | $68.36 | +47.4% | COM | 907818108 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 75,840 | $3,345 | 0.9% | $44.11 | — | COM | 22943f100 |
| TCEHY | TENCENT HOLDINGS SPONSORED ADR | 63,881 | $3,317 | 0.9% | $51.92 | — | COM | 88032Q109 |
| — | COMCAST CORP NEW CL A | 80,190 | $3,212 | 0.9% | $42.40 | — | COM | 20030n101 |
| SBUX | STARBUCKS | 55,693 | $3,198 | 0.9% | $34.80 | +36.2% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,695 | $3,101 | 0.9% | $76.10 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORPORATION | 33,246 | $2,781 | 0.8% | $53.75 | +6.3% | COM | 30231G102 |
| DCI | DONALDSON COMPANY INC | 56,552 | $2,768 | 0.8% | $29.49 | +41.8% | COM | 257651109 |
| WM | WASTE MANAGEMENT INC DEL | 31,959 | $2,758 | 0.8% | $47.33 | +49.4% | COM | 94106L109 |
| — | BROADRIDGE FINL SOLUTION | 29,554 | $2,677 | 0.7% | $55.30 | — | COM | 11133t103 |
| XBI | SPDR S&P BIOTECH ETF | 31,206 | $2,648 | 0.7% | $70.70 | — | ETF | 78464A870 |
| LMT | LOCKHEED-MARTIN CORP. | 7,639 | $2,453 | 0.7% | $179.48 | +41.3% | COM | 539830109 |
| — | 3M COMPANY | 10,139 | $2,386 | 0.7% | $110.73 | — | COM | 88579y101 |
| SYK | STRYKER CORP | 15,067 | $2,333 | 0.6% | $56.92 | +145.2% | COM | 863667101 |
| ALK | ALASKA AIR GROUP INC | 30,251 | $2,224 | 0.6% | $82.88 | -18.4% | COM | 011659109 |
| — | COSTCO WHSL CORP | 11,554 | $2,150 | 0.6% | $111.58 | — | COM | 22160k105 |
| — | FEDEX CORPORATION | 8,051 | $2,009 | 0.6% | $99.31 | — | COM | 31428x106 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 12,163 | $1,956 | 0.5% | $104.70 | — | ETF | 922908595 |
| NTDOY | NINTENDO CO LTD ADR | 41,997 | $1,893 | 0.5% | $41.81 | — | COM | 654445303 |
| AMGN | AMGEN INCORPORATED | 10,742 | $1,868 | 0.5% | $85.42 | +61.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 22,818 | $1,843 | 0.5% | $58.00 | +12.0% | COM | G5960L103 |
| SCHM | SCHWAB US MID-CAP ETF | 33,331 | $1,776 | 0.5% | $43.41 | — | ETF | 808524508 |
| SNA | SNAP-ON INC | 10,094 | $1,759 | 0.5% | $101.93 | +29.0% | COM | 833034101 |
| KO | COCA COLA COMPANY | 36,800 | $1,688 | 0.5% | $27.83 | +28.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,641 | 0.5% | $17.51 | +122.1% | COM | 595017104 |
| — | T. ROWE PRICE GROUP | 15,465 | $1,623 | 0.4% | $71.46 | — | COM | 74144t108 |
| JPM | JPMORGAN CHASE & CO | 14,907 | $1,594 | 0.4% | $57.43 | +41.6% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 15,350 | $1,427 | 0.4% | $56.04 | +27.1% | COM | 548661107 |
| ACN | ACCENTURE | 9,018 | $1,381 | 0.4% | $74.10 | +73.5% | COM | G1151C101 |
| — | GENERAL ELECTRIC COMPANY | 74,921 | $1,307 | 0.4% | $24.16 | — | COM | 369604103 |
| — | CISCO SYSTEMS INC | 32,898 | $1,260 | 0.3% | $25.50 | — | COM | 17275r102 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $1,247 | 0.3% | $31.09 | +70.9% | COM | 844741108 |
| FAST | FASTENAL CO | 22,047 | $1,206 | 0.3% | $8.76 | +14.6% | COM | 311900104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $1,199 | 0.3% | $70.58 | +41.6% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 8,110 | $1,175 | 0.3% | $22.78 | +6.8% | COM | 697435105 |
| PKG | PACKAGING CORP OF AMERICA | 9,208 | $1,110 | 0.3% | $90.90 | 0.0% | COM | 695156109 |
| — | PIONEER NATURAL RESOURCES | 6,395 | $1,105 | 0.3% | $155.90 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS COMPANY | 10,713 | $1,064 | 0.3% | $59.62 | +43.0% | COM | 025816109 |
| — | ROYAL CARIBBEAN CRUISES | 8,805 | $1,050 | 0.3% | $88.94 | — | COM | v7780t103 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 30,228 | $1,030 | 0.3% | $31.40 | — | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 32,394 | $905 | 0.3% | $27.47 | — | ETF | 808524706 |
| TM | TOYOTA MOTOR ADR | 6,895 | $877 | 0.2% | $120.65 | — | COM | 892331307 |
| ABBV | ABBVIE INC | 8,569 | $829 | 0.2% | $29.66 | +125.5% | COM | 00287Y109 |
| — | DOWDUPONT INC | 11,446 | $815 | 0.2% | $69.53 | — | COM | 26078j100 |
| MCD | MC DONALDS CORP | 4,676 | $805 | 0.2% | $72.58 | +91.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 11,706 | $710 | 0.2% | $38.84 | +16.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,412 | $689 | 0.2% | $14.15 | +122.8% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 4,048 | $683 | 0.2% | $169.61 | -0.1% | COM | 963320106 |
| CTSH | COGNIZANT TECH | 9,615 | $683 | 0.2% | $55.66 | +17.0% | COM | 192446102 |
| — | CHECK POINT SOFTWARE | 6,445 | $668 | 0.2% | $81.70 | — | COM | m22465104 |
| TEVA | TEVA PHARM INDS LTD ADR | 34,502 | $654 | 0.2% | $43.41 | — | COM | 881624209 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 5,812 | $647 | 0.2% | $63.04 | — | ETF | 921910816 |
| CW | CURTISS WRIGHT CORP | 5,244 | $639 | 0.2% | $59.36 | +91.3% | COM | 231561101 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 8,517 | $599 | 0.2% | $64.14 | — | ETF | 464287465 |
| PG | PROCTER & GAMBLE | 6,352 | $584 | 0.2% | $55.00 | +32.1% | COM | 742718109 |
| ROST | ROSS STORES INC. | 7,230 | $580 | 0.2% | $46.93 | +37.5% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 9,703 | $554 | 0.2% | $30.49 | +57.8% | COM | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $528 | 0.1% | $42.20 | +64.1% | COM | 136375102 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $524 | 0.1% | $108.82 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS | 9,397 | $497 | 0.1% | $27.04 | +18.2% | COM | 92343V104 |
| WT | WISDOMTREE INVESTMENTS | 39,030 | $490 | 0.1% | $15.05 | -23.8% | COM | 97717P104 |
| GOOG | ALPHABET INC CL C | 455 | $476 | 0.1% | $30.94 | +63.3% | COM | 02079K107 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 6,584 | $466 | 0.1% | $53.84 | — | ETF | 808524300 |
| — | SPDR S&P MIDCAP 400 ETF | 1,258 | $435 | 0.1% | $210.00 | — | ETF | 78467y107 |
| PI | IMPINJ INC | 15,949 | $359 | 0.1% | $42.02 | -31.7% | COM | 453204109 |
| INTC | INTEL CORP | 7,485 | $346 | 0.1% | $17.81 | +105.2% | COM | 458140100 |
| SCHX | SCHWAB LARGE CAP ETF | 5,300 | $338 | 0.1% | $42.04 | — | ETF | 808524201 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $304 | 0.1% | $53.51 | +12.7% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 4,478 | $302 | 0.1% | $53.68 | -4.6% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 4,036 | $294 | 0.1% | $40.69 | +31.7% | COM | 681919106 |
| ORCL | ORACLE CORPORATION | 5,898 | $279 | 0.1% | $28.84 | +50.8% | COM | 68389X105 |
| CMI | CUMMINS | 1,528 | $270 | 0.1% | $105.31 | +31.2% | COM | 231021106 |
| GNTX | GENTEX | 12,170 | $255 | 0.1% | $14.79 | +34.5% | COM | 371901109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,856 | $249 | 0.1% | $64.57 | — | ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $246 | 0.1% | $55.67 | — | COM | 559080106 |
| NKE | NIKE INC CLASS B | 3,760 | $235 | 0.1% | $51.78 | 0.0% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,572 | $220 | 0.1% | $100.38 | +10.6% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 1,804 | $218 | 0.1% | $77.39 | +13.2% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL | 1,405 | $215 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| — | A T & T INC NEW | 5,501 | $214 | 0.1% | $39.23 | — | COM | 00206r102 |
| OPK | OPKO HEALTH INC | 20,634 | $101 | 0.0% | $10.09 | -42.5% | COM | 68375N103 |