CIK: 0000945625 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $371,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 265 | $74,741 | 20.1% | $166609.89 | +75.8% | COM | 084670108 |
| AAPL | APPLE INC | 101,288 | $18,749 | 5.0% | $18.56 | +130.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 57,440 | $13,608 | 3.7% | $2.40 | +150.8% | COM | 67066G104 |
| NVCR | NOVOCURE LIMITED | 414,929 | $12,987 | 3.5% | $14.18 | +96.1% | COM | G6674U108 |
| GOOGL | ALPHABET INC CL A | 10,149 | $11,460 | 3.1% | $36.38 | +48.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 107,152 | $10,566 | 2.8% | $61.50 | +45.9% | COM | 594918104 |
| ZG | ZILLOW GROUP INC CLASS A | 172,133 | $10,285 | 2.8% | $29.93 | +84.6% | COM | 98954M101 |
| WMT | WALMART INC | 118,907 | $10,184 | 2.7% | $19.98 | +26.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 54,261 | $10,128 | 2.7% | $114.87 | +69.7% | COM | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,622 | $9,472 | 2.5% | $7.37 | +136.2% | COM | 67103H107 |
| — | VISA INC CLASS A | 67,685 | $8,965 | 2.4% | $75.91 | — | COM | 92826c839 |
| AMZN | AMAZON COM INC | 5,030 | $8,550 | 2.3% | $54.96 | +44.4% | COM | 023135106 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 166,294 | $7,921 | 2.1% | $45.61 | — | COM | 22943f100 |
| — | GLOBAL PAYMENTS | 62,639 | $6,984 | 1.9% | $103.47 | — | COM | 37940x102 |
| ITW | ILLINOIS TOOL WORKS INC | 48,408 | $6,706 | 1.8% | $55.99 | +119.1% | COM | 452308109 |
| MAR | MARRIOTT INTL INC CL A | 51,650 | $6,539 | 1.8% | $78.59 | +62.4% | COM | 571903202 |
| — | ZOETIS INC | 75,728 | $6,451 | 1.7% | $85.19 | — | COM | 98978v103 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 34,042 | $6,316 | 1.7% | $159.13 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 30,726 | $5,995 | 1.6% | $86.08 | +80.1% | COM | 437076102 |
| BIDU | BAIDU.COM | 23,731 | $5,767 | 1.6% | $238.26 | — | COM | 056752108 |
| — | GOLDMAN SACHS GROUP INC | 20,945 | $4,620 | 1.2% | $165.91 | — | COM | 38141g104 |
| TCEHY | TENCENT HOLDINGS SPONSORED ADR | 86,148 | $4,329 | 1.2% | $52.01 | — | COM | 88032Q109 |
| AFL | A F L A C INC | 99,196 | $4,267 | 1.1% | $27.85 | +34.8% | COM | 001055102 |
| MIDD | MIDDLEBY CORP | 38,001 | $3,968 | 1.1% | $83.64 | +35.3% | COM | 596278101 |
| — | CASTLE BRANDS INC | 3,090,860 | $3,678 | 1.0% | $1.13 | — | COM | 148435100 |
| — | PIONEER NATURAL RESOURCES | 19,431 | $3,677 | 1.0% | $176.46 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 34,751 | $3,642 | 1.0% | $68.46 | +41.9% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 25,659 | $3,635 | 1.0% | $68.36 | +72.2% | COM | 907818108 |
| — | PRAXAIR INC | 20,327 | $3,215 | 0.9% | $122.88 | — | COM | 74005P104 |
| CVX | CHEVRON CORPORATION | 24,671 | $3,119 | 0.8% | $69.00 | +29.2% | COM | 166764100 |
| — | BROADRIDGE FINL SOLUTION | 25,980 | $2,990 | 0.8% | $55.30 | — | COM | 11133t103 |
| XBI | SPDR S&P BIOTECH ETF | 30,326 | $2,887 | 0.8% | $70.70 | — | ETF | 78464A870 |
| DCI | DONALDSON COMPANY INC | 56,552 | $2,552 | 0.7% | $29.49 | +38.4% | COM | 257651109 |
| SYK | STRYKER CORP | 15,102 | $2,550 | 0.7% | $56.92 | +171.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORPORATION | 30,763 | $2,545 | 0.7% | $53.75 | +4.4% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC. | 19,329 | $2,543 | 0.7% | $97.11 | -1.2% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,599 | $2,497 | 0.7% | $76.10 | — | COM | 931427108 |
| — | COSTCO WHSL CORP | 11,494 | $2,402 | 0.6% | $111.58 | — | COM | 22160k105 |
| WM | WASTE MANAGEMENT INC DEL | 29,114 | $2,368 | 0.6% | $47.33 | +53.6% | COM | 94106L109 |
| LMT | LOCKHEED-MARTIN CORP. | 7,090 | $2,095 | 0.6% | $179.48 | +46.3% | COM | 539830109 |
| NTDOY | NINTENDO CO LTD ADR | 51,271 | $2,091 | 0.6% | $42.95 | — | COM | 654445303 |
| SCHA | SCHWAB US SMALL-CAP ETF | 28,215 | $2,076 | 0.6% | $62.51 | — | ETF | 808524607 |
| AMGN | AMGEN INCORPORATED | 10,903 | $2,013 | 0.5% | $86.16 | +62.8% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 14,335 | $2,003 | 0.5% | $107.30 | -6.8% | COM | 459200101 |
| — | 3M COMPANY | 10,177 | $2,002 | 0.5% | $110.73 | — | COM | 88579y101 |
| MDT | MEDTRONIC PLC | 22,718 | $1,945 | 0.5% | $58.00 | +18.2% | COM | G5960L103 |
| — | FEDEX CORPORATION | 8,034 | $1,824 | 0.5% | $99.31 | — | COM | 31428x106 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 10,266 | $1,805 | 0.5% | $104.70 | — | ETF | 922908595 |
| — | T. ROWE PRICE GROUP | 15,395 | $1,787 | 0.5% | $71.46 | — | COM | 74144t108 |
| JPM | JPMORGAN CHASE & CO | 16,644 | $1,734 | 0.5% | $60.89 | +46.2% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,128 | $1,732 | 0.5% | $72.21 | 0.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,698 | 0.5% | $17.51 | +129.5% | COM | 595017104 |
| SNA | SNAP-ON INC | 10,137 | $1,629 | 0.4% | $101.93 | +22.0% | COM | 833034101 |
| ACN | ACCENTURE | 9,018 | $1,475 | 0.4% | $74.10 | +88.0% | COM | G1151C101 |
| — | CISCO SYSTEMS INC | 33,035 | $1,421 | 0.4% | $25.50 | — | COM | 17275r102 |
| LOW | LOWES COMPANIES INC | 14,170 | $1,354 | 0.4% | $56.04 | +40.4% | COM | 548661107 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $1,267 | 0.3% | $70.58 | +61.5% | COM | 445658107 |
| PYPL | PAYPAL HOLDINGS INC. | 13,346 | $1,111 | 0.3% | $79.38 | +0.2% | COM | 70450Y103 |
| PKG | PACKAGING CORP OF AMERICA | 9,918 | $1,109 | 0.3% | $91.20 | +1.4% | COM | 695156109 |
| FAST | FASTENAL CO | 21,943 | $1,056 | 0.3% | $8.76 | +21.4% | COM | 311900104 |
| AXP | AMERICAN EXPRESS COMPANY | 10,713 | $1,050 | 0.3% | $59.62 | +48.6% | COM | 025816109 |
| SCHM | SCHWAB US MID-CAP ETF | 18,715 | $1,027 | 0.3% | $43.41 | — | ETF | 808524508 |
| — | ROYAL CARIBBEAN CRUISES | 9,370 | $971 | 0.3% | $89.82 | — | COM | v7780t103 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $969 | 0.3% | $31.09 | +53.7% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 4,646 | $955 | 0.3% | $24.09 | +38.4% | COM | 697435105 |
| — | GENERAL ELECTRIC COMPANY | 69,765 | $950 | 0.3% | $24.16 | — | COM | 369604103 |
| TM | TOYOTA MOTOR ADR | 6,842 | $881 | 0.2% | $120.65 | — | COM | 892331307 |
| ABBV | ABBVIE INC | 9,356 | $867 | 0.2% | $33.71 | +109.2% | COM | 00287Y109 |
| TEVA | TEVA PHARM INDS LTD ADR | 32,247 | $784 | 0.2% | $43.41 | — | COM | 881624209 |
| CTSH | COGNIZANT TECH | 9,615 | $759 | 0.2% | $55.66 | +26.5% | COM | 192446102 |
| — | DOWDUPONT INC | 11,245 | $741 | 0.2% | $69.53 | — | COM | 26078j100 |
| NEE | NEXTERA ENERGY INC | 4,412 | $737 | 0.2% | $14.15 | +136.1% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 4,526 | $709 | 0.2% | $72.58 | +86.7% | COM | 580135101 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 5,759 | $685 | 0.2% | $63.04 | — | ETF | 921910816 |
| ABT | ABBOTT LABORATORIES | 10,851 | $662 | 0.2% | $33.09 | +60.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 11,706 | $649 | 0.2% | $38.84 | +11.6% | COM | 949746101 |
| — | CHECK POINT SOFTWARE | 6,445 | $630 | 0.2% | $81.70 | — | COM | m22465104 |
| ROST | ROSS STORES INC. | 7,230 | $613 | 0.2% | $46.93 | +60.7% | COM | 778296103 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $590 | 0.2% | $108.82 | — | COM | 50540R409 |
| WHR | WHIRLPOOL CORP | 3,979 | $582 | 0.2% | $169.61 | -10.4% | COM | 963320106 |
| DHR | DANAHER CORP | 5,255 | $519 | 0.1% | $84.39 | +1.9% | COM | 235851102 |
| GOOG | ALPHABET INC CL C | 455 | $508 | 0.1% | $30.94 | +73.3% | COM | 02079K107 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,200 | $507 | 0.1% | $42.20 | +63.4% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS | 9,556 | $481 | 0.1% | $27.04 | +19.1% | COM | 92343V104 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 5,514 | $418 | 0.1% | $55.53 | — | ETF | 808524300 |
| — | SPDR S&P MIDCAP 400 ETF | 1,158 | $411 | 0.1% | $210.00 | — | ETF | 78467y107 |
| INTC | INTEL CORP | 7,605 | $378 | 0.1% | $36.73 | +22.6% | COM | 458140100 |
| KO | COCA COLA COMPANY | 8,568 | $376 | 0.1% | $27.83 | +22.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 4,776 | $373 | 0.1% | $55.00 | +12.4% | COM | 742718109 |
| SCHX | SCHWAB LARGE CAP ETF | 5,397 | $351 | 0.1% | $42.04 | — | ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 3,936 | $300 | 0.1% | $40.69 | +37.8% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 4,274 | $286 | 0.1% | $53.68 | +2.6% | COM | 806857108 |
| GNTX | GENTEX | 12,170 | $280 | 0.1% | $14.79 | +60.5% | COM | 371901109 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $261 | 0.1% | $53.51 | +2.0% | COM | 194162103 |
| ORCL | ORACLE CORPORATION | 5,898 | $260 | 0.1% | $28.84 | +42.7% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $240 | 0.1% | $55.67 | — | COM | 559080106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,381 | $223 | 0.1% | $64.57 | — | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $206 | 0.1% | $100.97 | -0.3% | COM | 478160104 |
| CMI | CUMMINS | 1,528 | $203 | 0.1% | $105.31 | +16.4% | COM | 231021106 |
| PLUG | PLUG POWER INC | 10,300 | $21 | 0.0% | $1.94 | 0.0% | COM | 72919P202 |