CIK: 0000945625 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $364,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 266 | $79,561 | 21.8% | $166609.89 | +85.0% | COM | 084670108 |
| AAPL | APPLE INC | 104,027 | $17,454 | 4.8% | $18.56 | +117.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 56,778 | $13,149 | 3.6% | $2.36 | +146.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 55,610 | $11,093 | 3.0% | $114.87 | +78.8% | COM | 084670702 |
| WMT | WALMART INC | 118,907 | $10,579 | 2.9% | $19.98 | +41.8% | COM | 931142103 |
| GOOGL | ALPHABET INC CL A | 10,099 | $10,474 | 2.9% | $36.38 | +51.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 101,118 | $9,229 | 2.5% | $59.82 | +41.0% | COM | 594918104 |
| ZG | ZILLOW GROUP INC CLASS A | 168,687 | $9,109 | 2.5% | $29.41 | +64.0% | COM | 98954M101 |
| NVCR | NOVOCURE LIMITED | 404,052 | $8,808 | 2.4% | $13.82 | +55.7% | COM | G6674U108 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,622 | $8,565 | 2.3% | $7.37 | +129.5% | COM | 67103H107 |
| — | VISA INC CLASS A | 68,023 | $8,137 | 2.2% | $75.91 | — | COM | 92826c839 |
| ITW | ILLINOIS TOOL WORKS INC | 48,933 | $7,666 | 2.1% | $55.99 | +144.4% | COM | 452308109 |
| MAR | MARRIOTT INTL INC CL A | 50,546 | $6,873 | 1.9% | $77.52 | +69.3% | COM | 571903202 |
| — | GLOBAL PAYMENTS | 60,726 | $6,772 | 1.9% | $103.22 | — | COM | 37940x102 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 143,869 | $6,707 | 1.8% | $45.29 | — | COM | 22943f100 |
| AMZN | AMAZON COM INC | 4,618 | $6,684 | 1.8% | $52.78 | +35.5% | COM | 023135106 |
| MIDD | MIDDLEBY CORP | 51,206 | $6,339 | 1.7% | $83.64 | +56.6% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 31,290 | $5,743 | 1.6% | $156.81 | — | COM | 01609W102 |
| — | GOLDMAN SACHS GROUP INC | 21,845 | $5,502 | 1.5% | $165.91 | — | COM | 38141g104 |
| BIDU | BAIDU.COM | 21,404 | $4,777 | 1.3% | $237.74 | — | COM | 056752108 |
| HD | HOME DEPOT INC | 26,160 | $4,663 | 1.3% | $74.04 | +109.0% | COM | 437076102 |
| AFL | A F L A C INC | 99,196 | $4,341 | 1.2% | $27.85 | +32.1% | COM | 001055102 |
| TCEHY | TENCENT HOLDINGS SPONSORED ADR | 78,466 | $4,181 | 1.1% | $52.18 | — | COM | 88032Q109 |
| — | CASTLE BRANDS INC | 3,012,627 | $3,736 | 1.0% | $1.13 | — | COM | 148435100 |
| — | PRAXAIR INC | 24,802 | $3,579 | 1.0% | $122.88 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 34,724 | $3,488 | 1.0% | $68.46 | +47.5% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 25,661 | $3,450 | 0.9% | $68.36 | +65.4% | COM | 907818108 |
| NVO | NOVO-NORDISK ADR | 69,622 | $3,429 | 0.9% | $58.72 | — | COM | 670100205 |
| — | BROADRIDGE FINL SOLUTION | 26,765 | $2,936 | 0.8% | $55.30 | — | COM | 11133t103 |
| CVX | CHEVRON CORPORATION | 24,228 | $2,763 | 0.8% | $68.63 | +23.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,599 | $2,723 | 0.7% | $76.10 | — | COM | 931427108 |
| XBI | SPDR S&P BIOTECH ETF | 30,161 | $2,646 | 0.7% | $70.70 | — | ETF | 78464A870 |
| WM | WASTE MANAGEMENT INC DEL | 31,434 | $2,644 | 0.7% | $47.33 | +58.3% | COM | 94106L109 |
| SBUX | STARBUCKS | 45,243 | $2,619 | 0.7% | $34.80 | +40.0% | COM | 855244109 |
| INTC | INTEL CORP | 50,007 | $2,604 | 0.7% | $36.73 | +9.1% | COM | 458140100 |
| NTDOY | NINTENDO CO LTD ADR | 46,623 | $2,588 | 0.7% | $43.17 | — | COM | 654445303 |
| LMT | LOCKHEED-MARTIN CORP. | 7,586 | $2,564 | 0.7% | $179.48 | +53.5% | COM | 539830109 |
| DCI | DONALDSON COMPANY INC | 56,552 | $2,548 | 0.7% | $29.49 | +43.1% | COM | 257651109 |
| IBM | INTL BUSINESS MACHINES | 16,189 | $2,484 | 0.7% | $107.30 | 0.0% | COM | 459200101 |
| SYK | STRYKER CORP | 15,067 | $2,425 | 0.7% | $56.92 | +159.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORPORATION | 31,208 | $2,328 | 0.6% | $53.75 | +3.7% | COM | 30231G102 |
| — | 3M COMPANY | 10,159 | $2,230 | 0.6% | $110.73 | — | COM | 88579y101 |
| — | COSTCO WHSL CORP | 11,494 | $2,166 | 0.6% | $111.58 | — | COM | 22160k105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 28,438 | $1,966 | 0.5% | $62.51 | — | ETF | 808524607 |
| — | FEDEX CORPORATION | 8,018 | $1,925 | 0.5% | $99.31 | — | COM | 31428x106 |
| FANG | DIAMONDBACK ENERGY INC. | 15,096 | $1,910 | 0.5% | $97.43 | 0.0% | COM | 25278X109 |
| AMGN | AMGEN INCORPORATED | 10,755 | $1,834 | 0.5% | $85.42 | +69.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 22,718 | $1,822 | 0.5% | $58.00 | +16.1% | COM | G5960L103 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 10,901 | $1,787 | 0.5% | $104.70 | — | ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 16,070 | $1,767 | 0.5% | $59.89 | +52.7% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,706 | 0.5% | $17.51 | +127.2% | COM | 595017104 |
| — | T. ROWE PRICE GROUP | 15,395 | $1,662 | 0.5% | $71.46 | — | COM | 74144t108 |
| SNA | SNAP-ON INC | 10,094 | $1,489 | 0.4% | $101.93 | +31.7% | COM | 833034101 |
| — | PIONEER NATURAL RESOURCES | 8,397 | $1,442 | 0.4% | $159.68 | — | COM | 723787107 |
| KO | COCA COLA COMPANY | 32,968 | $1,432 | 0.4% | $27.83 | +26.0% | COM | 191216100 |
| — | CISCO SYSTEMS INC | 32,898 | $1,411 | 0.4% | $25.50 | — | COM | 17275r102 |
| ACN | ACCENTURE | 9,018 | $1,384 | 0.4% | $74.10 | +90.0% | COM | G1151C101 |
| LOW | LOWES COMPANIES INC | 15,350 | $1,347 | 0.4% | $56.04 | +46.2% | COM | 548661107 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $1,222 | 0.3% | $70.58 | +57.7% | COM | 445658107 |
| SCHM | SCHWAB US MID-CAP ETF | 23,019 | $1,217 | 0.3% | $43.41 | — | ETF | 808524508 |
| FAST | FASTENAL CO | 21,943 | $1,198 | 0.3% | $8.76 | +28.2% | COM | 311900104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 39,420 | $1,131 | 0.3% | $27.69 | — | ETF | 808524706 |
| PKG | PACKAGING CORP OF AMERICA | 9,918 | $1,118 | 0.3% | $91.20 | +4.2% | COM | 695156109 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $1,091 | 0.3% | $31.09 | +74.8% | COM | 844741108 |
| — | ROYAL CARIBBEAN CRUISES | 8,805 | $1,037 | 0.3% | $88.94 | — | COM | v7780t103 |
| AXP | AMERICAN EXPRESS COMPANY | 10,713 | $999 | 0.3% | $59.62 | +45.9% | COM | 025816109 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 28,729 | $968 | 0.3% | $31.40 | — | ETF | 808524805 |
| — | GENERAL ELECTRIC COMPANY | 69,521 | $937 | 0.3% | $24.16 | — | COM | 369604103 |
| TM | TOYOTA MOTOR ADR | 6,795 | $886 | 0.2% | $120.65 | — | COM | 892331307 |
| ABBV | ABBVIE INC | 8,429 | $798 | 0.2% | $29.66 | +164.7% | COM | 00287Y109 |
| CTSH | COGNIZANT TECH | 9,615 | $774 | 0.2% | $55.66 | +26.9% | COM | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 4,068 | $738 | 0.2% | $22.78 | +22.0% | COM | 697435105 |
| — | DOWDUPONT INC | 11,432 | $728 | 0.2% | $69.53 | — | COM | 26078j100 |
| NEE | NEXTERA ENERGY INC | 4,412 | $721 | 0.2% | $14.15 | +124.0% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 4,526 | $708 | 0.2% | $72.58 | +88.3% | COM | 580135101 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 5,812 | $652 | 0.2% | $63.04 | — | ETF | 921910816 |
| — | CHECK POINT SOFTWARE | 6,445 | $640 | 0.2% | $81.70 | — | COM | m22465104 |
| WFC | WELLS FARGO & CO NEW | 11,706 | $614 | 0.2% | $38.84 | +22.9% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 3,979 | $609 | 0.2% | $169.61 | -1.5% | COM | 963320106 |
| TEVA | TEVA PHARM INDS LTD ADR | 34,032 | $582 | 0.2% | $43.41 | — | COM | 881624209 |
| ABT | ABBOTT LABORATORIES | 9,603 | $575 | 0.2% | $30.49 | +72.4% | COM | 002824100 |
| ROST | ROSS STORES INC. | 7,230 | $564 | 0.2% | $46.93 | +56.3% | COM | 778296103 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $531 | 0.1% | $108.82 | — | COM | 50540R409 |
| PG | PROCTER & GAMBLE | 6,252 | $496 | 0.1% | $55.00 | +23.4% | COM | 742718109 |
| DHR | DANAHER CORP | 4,936 | $483 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC CL C | 455 | $469 | 0.1% | $30.94 | +77.1% | COM | 02079K107 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,200 | $453 | 0.1% | $42.20 | +58.1% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS | 9,464 | $453 | 0.1% | $27.04 | +22.2% | COM | 92343V104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,158 | $396 | 0.1% | $210.00 | — | ETF | 78467y107 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 5,089 | $365 | 0.1% | $53.84 | — | ETF | 808524300 |
| PYPL | PAYPAL HOLDINGS INC. | 4,620 | $351 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| SCHX | SCHWAB LARGE CAP ETF | 5,350 | $337 | 0.1% | $42.04 | — | ETF | 808524201 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $289 | 0.1% | $53.51 | +11.6% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 3,936 | $286 | 0.1% | $40.69 | +38.8% | COM | 681919106 |
| GNTX | GENTEX | 12,170 | $280 | 0.1% | $14.79 | +53.9% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 4,274 | $277 | 0.1% | $53.68 | +3.8% | COM | 806857108 |
| ORCL | ORACLE CORPORATION | 5,898 | $270 | 0.1% | $28.84 | +53.4% | COM | 68389X105 |
| NKE | NIKE INC CLASS B | 3,760 | $250 | 0.1% | $51.78 | +15.2% | COM | 654106103 |
| CMI | CUMMINS | 1,528 | $248 | 0.1% | $105.31 | +32.7% | COM | 231021106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,506 | $224 | 0.1% | $64.57 | — | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $217 | 0.1% | $100.97 | +7.3% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $202 | 0.1% | $55.67 | — | COM | 559080106 |