CIK: 0000945625 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $427,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 261 | $83,520 | 19.6% | $166609.89 | +85.9% | COM | 084670108 |
| NVCR | NOVOCURE LIMITED | 409,606 | $21,463 | 5.0% | $14.18 | +180.6% | COM | G6674U108 |
| AAPL | APPLE INC | 93,423 | $21,089 | 4.9% | $18.56 | +165.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 59,686 | $16,773 | 3.9% | $2.55 | +152.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 123,578 | $14,134 | 3.3% | $66.73 | +51.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 11,158 | $13,469 | 3.2% | $38.52 | +56.0% | COM | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,581 | $12,011 | 2.8% | $7.37 | +188.3% | COM | 67103H107 |
| — | VISA INC CLASS A | 75,487 | $11,330 | 2.7% | $83.57 | — | COM | 92826c839 |
| WMT | WALMART INC | 118,907 | $11,167 | 2.6% | $19.98 | +36.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,510 | $11,037 | 2.6% | $58.36 | +61.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 51,134 | $10,948 | 2.6% | $114.87 | +78.6% | COM | 084670702 |
| MAR | MARRIOTT INTL INC CL A | 67,061 | $8,854 | 2.1% | $88.15 | +36.3% | COM | 571903202 |
| — | GLOBAL PAYMENTS | 69,243 | $8,822 | 2.1% | $105.75 | — | COM | 37940x102 |
| ZG | ZILLOW GROUP INC CLASS A | 190,033 | $8,399 | 2.0% | $32.04 | +63.3% | COM | 98954M101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 326,013 | $8,382 | 2.0% | $25.71 | — | ETF | 808524706 |
| — | ZOETIS INC | 87,143 | $7,979 | 1.9% | $86.02 | — | COM | 98978v103 |
| — | GOLDMAN SACHS GROUP INC | 28,512 | $6,394 | 1.5% | $181.40 | — | COM | 38141g104 |
| HD | HOME DEPOT INC | 29,860 | $6,185 | 1.4% | $86.08 | +95.1% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 28,452 | $4,688 | 1.1% | $159.13 | — | COM | 01609W102 |
| AFL | A F L A C INC | 99,196 | $4,669 | 1.1% | $27.85 | +38.2% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES | 146,556 | $4,527 | 1.1% | $22.57 | 0.0% | COM | 007903107 |
| UNP | UNION PACIFIC CORP | 26,350 | $4,291 | 1.0% | $69.92 | +82.8% | COM | 907818108 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 114,748 | $4,265 | 1.0% | $45.61 | — | COM | 22943f100 |
| DIS | DISNEY WALT CO | 34,751 | $4,064 | 1.0% | $68.46 | +55.7% | COM | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 38,227 | $3,665 | 0.9% | $75.90 | — | ETF | 78464A870 |
| ILMN | ILLUMINA INC | 9,676 | $3,552 | 0.8% | $320.46 | 0.0% | COM | 452327109 |
| — | CASTLE BRANDS INC | 3,222,524 | $3,448 | 0.8% | $1.13 | — | COM | 148435100 |
| — | BROADRIDGE FINL SOLUTION | 26,042 | $3,436 | 0.8% | $55.30 | — | COM | 11133t103 |
| BIDU | BAIDU.COM | 14,867 | $3,400 | 0.8% | $238.26 | — | COM | 056752108 |
| NTDOY | NINTENDO CO LTD ADR | 71,151 | $3,235 | 0.8% | $43.66 | — | COM | 654445303 |
| — | SPLUNK INC | 25,737 | $3,112 | 0.7% | $120.92 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,474 | $3,023 | 0.7% | $76.10 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WORKS INC | 20,824 | $2,939 | 0.7% | $55.99 | +109.7% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC. | 32,941 | $2,894 | 0.7% | $84.42 | +4.1% | COM | 70450Y103 |
| CVX | CHEVRON CORPORATION | 23,114 | $2,826 | 0.7% | $69.00 | +27.4% | COM | 166764100 |
| — | PRAXAIR INC | 17,544 | $2,820 | 0.7% | $122.88 | — | COM | 74005P104 |
| DCI | DONALDSON COMPANY INC | 46,552 | $2,712 | 0.6% | $29.49 | +51.3% | COM | 257651109 |
| SYK | STRYKER CORP | 15,102 | $2,683 | 0.6% | $56.92 | +176.8% | COM | 863667101 |
| — | COSTCO WHSL CORP | 11,394 | $2,676 | 0.6% | $111.58 | — | COM | 22160k105 |
| WM | WASTE MANAGEMENT INC DEL | 28,344 | $2,561 | 0.6% | $47.33 | +65.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORPORATION | 29,463 | $2,505 | 0.6% | $53.75 | +8.3% | COM | 30231G102 |
| XYZ | SQUARE INC CLASS A | 25,095 | $2,485 | 0.6% | $77.13 | 0.0% | COM | 852234103 |
| LMT | LOCKHEED-MARTIN CORP. | 7,057 | $2,441 | 0.6% | $179.48 | +47.2% | COM | 539830109 |
| — | PIONEER NATURAL RESOURCES | 13,787 | $2,402 | 0.6% | $176.46 | — | COM | 723787107 |
| AMGN | AMGEN INCORPORATED | 10,845 | $2,248 | 0.5% | $86.16 | +82.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 22,643 | $2,227 | 0.5% | $58.00 | +31.5% | COM | G5960L103 |
| — | 3M COMPANY | 10,209 | $2,151 | 0.5% | $110.73 | — | COM | 88579y101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 27,991 | $2,132 | 0.5% | $62.51 | — | ETF | 808524607 |
| — | FEDEX CORPORATION | 7,991 | $1,924 | 0.5% | $99.31 | — | COM | 31428x106 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 10,216 | $1,914 | 0.4% | $104.70 | — | ETF | 922908595 |
| MIDD | MIDDLEBY CORP | 14,625 | $1,892 | 0.4% | $83.64 | +36.4% | COM | 596278101 |
| JPM | JPMORGAN CHASE & CO | 16,678 | $1,882 | 0.4% | $60.89 | +52.1% | COM | 46625H100 |
| SNA | SNAP-ON INC | 10,094 | $1,853 | 0.4% | $101.93 | +41.3% | COM | 833034101 |
| TCEHY | TENCENT HOLDINGS SPONSORED ADR | 45,273 | $1,849 | 0.4% | $52.01 | — | COM | 88032Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,069 | $1,743 | 0.4% | $72.21 | +4.3% | COM | 571748102 |
| — | T. ROWE PRICE GROUP | 15,395 | $1,681 | 0.4% | $71.46 | — | COM | 74144t108 |
| LOW | LOWES COMPANIES INC | 14,170 | $1,627 | 0.4% | $56.04 | +62.4% | COM | 548661107 |
| — | CISCO SYSTEMS INC | 33,035 | $1,607 | 0.4% | $25.50 | — | COM | 17275r102 |
| ACN | ACCENTURE | 9,368 | $1,594 | 0.4% | $76.91 | +94.0% | COM | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC. | 11,537 | $1,560 | 0.4% | $97.11 | +1.8% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,474 | 0.3% | $17.51 | +119.7% | COM | 595017104 |
| FAST | FASTENAL CO | 21,943 | $1,273 | 0.3% | $8.76 | +34.5% | COM | 311900104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $1,240 | 0.3% | $70.58 | +61.1% | COM | 445658107 |
| — | ROYAL CARIBBEAN CRUISES | 9,370 | $1,218 | 0.3% | $89.82 | — | COM | v7780t103 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $1,189 | 0.3% | $31.09 | +71.3% | COM | 844741108 |
| AXP | AMERICAN EXPRESS COMPANY | 10,713 | $1,141 | 0.3% | $59.62 | +57.9% | COM | 025816109 |
| SCHM | SCHWAB US MID-CAP ETF | 18,724 | $1,083 | 0.3% | $43.41 | — | ETF | 808524508 |
| PKG | PACKAGING CORP OF AMERICA | 9,868 | $1,082 | 0.3% | $91.20 | -1.4% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 4,226 | $952 | 0.2% | $24.09 | +51.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 9,535 | $902 | 0.2% | $34.38 | +101.2% | COM | 00287Y109 |
| TM | TOYOTA MOTOR ADR | 6,842 | $851 | 0.2% | $120.65 | — | COM | 892331307 |
| — | GENERAL ELECTRIC COMPANY | 69,190 | $781 | 0.2% | $24.16 | — | COM | 369604103 |
| — | CHECK POINT SOFTWARE | 6,445 | $758 | 0.2% | $81.70 | — | COM | m22465104 |
| MCD | MC DONALDS CORP | 4,476 | $749 | 0.2% | $72.58 | +85.7% | COM | 580135101 |
| CTSH | COGNIZANT TECH | 9,615 | $742 | 0.2% | $55.66 | +26.2% | COM | 192446102 |
| NEE | NEXTERA ENERGY INC | 4,412 | $739 | 0.2% | $14.15 | +150.6% | COM | 65339F101 |
| — | DOWDUPONT INC | 11,245 | $723 | 0.2% | $69.53 | — | COM | 26078j100 |
| ROST | ROSS STORES INC. | 7,230 | $716 | 0.2% | $46.93 | +81.9% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 9,684 | $710 | 0.2% | $33.09 | +74.7% | COM | 002824100 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 5,509 | $706 | 0.2% | $63.04 | — | ETF | 921910816 |
| TEVA | TEVA PHARM INDS LTD ADR | 32,122 | $692 | 0.2% | $43.41 | — | COM | 881624209 |
| WFC | WELLS FARGO & CO NEW | 11,706 | $615 | 0.1% | $38.84 | +19.7% | COM | 949746101 |
| DHR | DANAHER CORP | 5,420 | $589 | 0.1% | $84.50 | +4.2% | COM | 235851102 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $571 | 0.1% | $108.82 | — | COM | 50540R409 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,200 | $557 | 0.1% | $42.20 | +80.1% | COM | 136375102 |
| GOOG | ALPHABET INC CL C | 455 | $543 | 0.1% | $30.94 | +92.2% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 9,438 | $504 | 0.1% | $27.04 | +31.8% | COM | 92343V104 |
| META | FACEBOOK INC CLASS A | 3,017 | $496 | 0.1% | $179.77 | 0.0% | COM | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 3,220 | $487 | 0.1% | $107.30 | -5.6% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 3,979 | $473 | 0.1% | $169.61 | -21.8% | COM | 963320106 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 5,473 | $449 | 0.1% | $55.53 | — | ETF | 808524300 |
| KO | COCA COLA COMPANY | 8,568 | $396 | 0.1% | $27.83 | +30.4% | COM | 191216100 |
| SCHX | SCHWAB LARGE CAP ETF | 5,632 | $392 | 0.1% | $43.19 | — | ETF | 808524201 |
| PG | PROCTER & GAMBLE | 4,701 | $391 | 0.1% | $55.00 | +23.2% | COM | 742718109 |
| INTC | INTEL CORP | 7,605 | $360 | 0.1% | $36.73 | +13.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 5,274 | $321 | 0.1% | $53.36 | -2.5% | COM | 806857108 |
| — | SPDR S&P MIDCAP 400 ETF | 838 | $308 | 0.1% | $210.00 | — | ETF | 78467y107 |
| ORCL | ORACLE CORPORATION | 5,898 | $304 | 0.1% | $28.84 | +51.1% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $270 | 0.1% | $53.51 | +4.6% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 3,851 | $262 | 0.1% | $40.69 | +31.9% | COM | 681919106 |
| GNTX | GENTEX | 12,170 | $261 | 0.1% | $14.79 | +56.5% | COM | 371901109 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $235 | 0.1% | $55.67 | — | COM | 559080106 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $234 | 0.1% | $100.97 | +7.0% | COM | 478160104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,181 | $224 | 0.1% | $64.57 | — | ETF | 808524102 |
| CMI | CUMMINS | 1,528 | $223 | 0.1% | $105.31 | +10.3% | COM | 231021106 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 1,818 | $222 | 0.1% | $122.11 | — | ETF | 464287556 |
| HON | HONEYWELL INTERNATIONAL | 1,310 | $218 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,016 | $201 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| RUN | SUNRUN INC | 14,080 | $175 | 0.0% | $13.84 | 0.0% | COM | 86771W105 |
| PLUG | PLUG POWER INC | 10,300 | $20 | 0.0% | $1.94 | +0.1% | COM | 72919P202 |