CIK: 0000945625 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $328,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 261 | $79,866 | 24.3% | $166609.89 | +87.9% | COM | 084670108 |
| AAPL | APPLE INC | 96,112 | $15,161 | 4.6% | $19.33 | +138.1% | COM | 037833100 |
| NVCR | NOVOCURE LIMITED | 405,066 | $13,562 | 4.1% | $14.18 | +157.8% | COM | G6674U108 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,236 | $11,788 | 3.6% | $7.37 | +208.8% | COM | 67103H107 |
| WMT | WALMART INC | 117,573 | $10,952 | 3.3% | $19.98 | +43.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 107,689 | $10,938 | 3.3% | $66.73 | +49.9% | COM | 594918104 |
| — | VISA INC CLASS A | 82,887 | $10,936 | 3.3% | $87.89 | — | COM | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 53,300 | $10,883 | 3.3% | $118.69 | +76.0% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 9,884 | $10,328 | 3.1% | $38.52 | +39.2% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 5,871 | $8,818 | 2.7% | $59.88 | +38.8% | COM | 023135106 |
| — | ZOETIS INC | 92,443 | $7,908 | 2.4% | $85.99 | — | COM | 98978v103 |
| NVDA | NVIDIA CORP | 49,154 | $6,562 | 2.0% | $2.55 | +85.9% | COM | 67066G104 |
| — | GLOBAL PAYMENTS | 60,893 | $6,280 | 1.9% | $105.75 | — | COM | 37940x102 |
| HD | HOME DEPOT INC | 30,089 | $5,170 | 1.6% | $86.08 | +74.7% | COM | 437076102 |
| MAR | MARRIOTT INTL INC CL A | 47,300 | $5,135 | 1.6% | $88.15 | +23.1% | COM | 571903202 |
| AFL | A F L A C INC | 99,071 | $4,514 | 1.4% | $27.85 | +34.9% | COM | 001055102 |
| PIPR | PIPER JAFFRAY | 66,295 | $4,365 | 1.3% | $69.76 | 0.0% | COM | 724078100 |
| ZG | ZILLOW GROUP INC CLASS A | 128,774 | $4,047 | 1.2% | $32.04 | +10.3% | COM | 98954M101 |
| DIS | DISNEY WALT CO | 34,751 | $3,810 | 1.2% | $68.46 | +59.4% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 26,781 | $3,702 | 1.1% | $70.83 | +78.5% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,173 | $2,813 | 0.9% | $76.10 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WORKS INC | 20,569 | $2,606 | 0.8% | $55.99 | +97.4% | COM | 452308109 |
| — | CASTLE BRANDS INC | 3,037,212 | $2,583 | 0.8% | $1.13 | — | COM | 148435100 |
| — | BROADRIDGE FINL SOLUTION | 25,930 | $2,496 | 0.8% | $55.30 | — | COM | 11133t103 |
| WM | WASTE MANAGEMENT INC DEL | 27,729 | $2,468 | 0.8% | $47.33 | +68.3% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 22,489 | $2,447 | 0.7% | $69.00 | +22.8% | COM | 166764100 |
| XBI | SPDR S&P BIOTECH ETF | 33,435 | $2,399 | 0.7% | $75.90 | — | ETF | 78464A870 |
| SYK | STRYKER CORP | 15,102 | $2,367 | 0.7% | $56.92 | +171.9% | COM | 863667101 |
| — | COSTCO WHSL CORP | 11,394 | $2,321 | 0.7% | $111.58 | — | COM | 22160k105 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 16,891 | $2,315 | 0.7% | $159.13 | — | COM | 01609W102 |
| AMGN | AMGEN INCORPORATED | 11,255 | $2,191 | 0.7% | $88.73 | +76.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 22,698 | $2,065 | 0.6% | $58.00 | +33.0% | COM | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 28,723 | $1,959 | 0.6% | $53.75 | +4.9% | COM | 30231G102 |
| — | 3M COMPANY | 10,209 | $1,945 | 0.6% | $110.73 | — | COM | 88579y101 |
| — | SPLUNK INC | 16,394 | $1,719 | 0.5% | $120.92 | — | COM | 848637104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,004 | $1,675 | 0.5% | $72.21 | +3.1% | COM | 571748102 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 60,921 | $1,649 | 0.5% | $45.61 | — | COM | 22943f100 |
| PYPL | PAYPAL HOLDINGS INC. | 19,197 | $1,614 | 0.5% | $84.42 | -1.6% | COM | 70450Y103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 26,605 | $1,614 | 0.5% | $62.51 | — | ETF | 808524607 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 10,156 | $1,529 | 0.5% | $104.70 | — | ETF | 922908595 |
| MIDD | MIDDLEBY CORP | 14,625 | $1,502 | 0.5% | $83.64 | +36.1% | COM | 596278101 |
| JPM | JPMORGAN CHASE & CO | 15,338 | $1,497 | 0.5% | $60.89 | +43.7% | COM | 46625H100 |
| LMT | LOCKHEED-MARTIN CORP. | 5,603 | $1,467 | 0.4% | $179.48 | +39.3% | COM | 539830109 |
| SNA | SNAP-ON INC | 10,034 | $1,458 | 0.4% | $101.93 | +28.8% | COM | 833034101 |
| — | CISCO SYSTEMS INC | 33,035 | $1,431 | 0.4% | $25.50 | — | COM | 17275r102 |
| — | T. ROWE PRICE GROUP | 15,315 | $1,414 | 0.4% | $71.46 | — | COM | 74144t108 |
| BIDU | BAIDU.COM | 8,911 | $1,413 | 0.4% | $238.26 | — | COM | 056752108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 60,013 | $1,412 | 0.4% | $25.71 | — | ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,343 | 0.4% | $17.51 | +76.4% | COM | 595017104 |
| — | LINDE PLC | 8,370 | $1,306 | 0.4% | $156.03 | — | COM | g5494j103 |
| LOW | LOWES COMPANIES INC | 14,010 | $1,294 | 0.4% | $56.04 | +51.0% | COM | 548661107 |
| — | FEDEX CORPORATION | 7,991 | $1,289 | 0.4% | $99.31 | — | COM | 31428x106 |
| ACN | ACCENTURE | 9,018 | $1,272 | 0.4% | $76.91 | +85.8% | COM | G1151C101 |
| TCEHY | TENCENT HOLDINGS SPONSORED ADR | 29,272 | $1,155 | 0.4% | $52.01 | — | COM | 88032Q109 |
| FAST | FASTENAL CO | 21,943 | $1,147 | 0.3% | $8.76 | +28.7% | COM | 311900104 |
| — | PIONEER NATURAL RESOURCES | 8,702 | $1,144 | 0.3% | $176.46 | — | COM | 723787107 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 10,893 | $1,050 | 0.3% | $100.68 | — | ETF | 464287556 |
| NTDOY | NINTENDO CO LTD ADR | 30,965 | $1,025 | 0.3% | $43.66 | — | COM | 654445303 |
| AXP | AMERICAN EXPRESS COMPANY | 10,713 | $1,021 | 0.3% | $59.62 | +59.4% | COM | 025816109 |
| ILMN | ILLUMINA INC | 3,305 | $991 | 0.3% | $320.46 | -3.3% | COM | 452327109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $970 | 0.3% | $70.58 | +40.5% | COM | 445658107 |
| — | ROYAL CARIBBEAN CRUISES | 9,370 | $916 | 0.3% | $89.82 | — | COM | v7780t103 |
| AMD | ADVANCED MICRO DEVICES | 48,163 | $889 | 0.3% | $22.57 | -4.2% | COM | 007903107 |
| SCHM | SCHWAB US MID-CAP ETF | 18,554 | $889 | 0.3% | $43.41 | — | ETF | 808524508 |
| ABBV | ABBVIE INC | 9,605 | $885 | 0.3% | $34.38 | +88.5% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $885 | 0.3% | $31.09 | +55.9% | COM | 844741108 |
| PKG | PACKAGING CORP OF AMERICA | 9,963 | $832 | 0.3% | $91.20 | -18.1% | COM | 695156109 |
| MCD | MC DONALDS CORP | 4,476 | $795 | 0.2% | $72.58 | +106.8% | COM | 580135101 |
| TM | TOYOTA MOTOR ADR | 6,842 | $794 | 0.2% | $120.65 | — | COM | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 4,196 | $790 | 0.2% | $24.09 | +29.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,412 | $767 | 0.2% | $14.15 | +159.1% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 10,596 | $766 | 0.2% | $35.60 | +74.6% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 17,647 | $766 | 0.2% | $29.49 | +56.1% | COM | 257651109 |
| FANG | DIAMONDBACK ENERGY INC. | 7,901 | $732 | 0.2% | $97.11 | -10.8% | COM | 25278X109 |
| — | CHECK POINT SOFTWARE | 6,445 | $662 | 0.2% | $81.70 | — | COM | m22465104 |
| CTSH | COGNIZANT TECH | 9,615 | $610 | 0.2% | $55.66 | +12.5% | COM | 192446102 |
| ROST | ROSS STORES INC. | 7,230 | $602 | 0.2% | $46.93 | +79.7% | COM | 778296103 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 5,439 | $582 | 0.2% | $63.04 | — | ETF | 921910816 |
| VZ | VERIZON COMMUNICATIONS | 10,340 | $581 | 0.2% | $28.05 | +37.7% | COM | 92343V104 |
| DHR | DANAHER CORP | 5,435 | $560 | 0.2% | $84.50 | +4.0% | COM | 235851102 |
| — | DOWDUPONT INC | 10,095 | $540 | 0.2% | $69.53 | — | COM | 26078j100 |
| WFC | WELLS FARGO & CO NEW | 11,706 | $539 | 0.2% | $38.84 | +8.2% | COM | 949746101 |
| TEVA | TEVA PHARM INDS LTD ADR | 31,972 | $493 | 0.2% | $43.41 | — | COM | 881624209 |
| GOOG | ALPHABET INC CL C | 455 | $471 | 0.1% | $30.94 | +71.7% | COM | 02079K107 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,200 | $459 | 0.1% | $42.20 | +71.7% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 4,701 | $432 | 0.1% | $55.00 | +35.9% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 3,979 | $425 | 0.1% | $169.61 | -33.1% | COM | 963320106 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $415 | 0.1% | $108.82 | — | COM | 50540R409 |
| CTAS | CINTAS CORP | 2,447 | $411 | 0.1% | $44.20 | -5.8% | COM | 172908105 |
| KO | COCA COLA COMPANY | 8,568 | $406 | 0.1% | $27.83 | +37.9% | COM | 191216100 |
| INTC | INTEL CORP | 8,605 | $404 | 0.1% | $37.13 | +8.2% | COM | 458140100 |
| META | FACEBOOK INC CLASS A | 3,017 | $395 | 0.1% | $179.77 | -20.0% | COM | 30303M102 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 5,433 | $374 | 0.1% | $55.53 | — | ETF | 808524300 |
| — | UNITED HEALTH GROUP | 1,475 | $367 | 0.1% | $248.81 | — | COM | 91324p102 |
| SCHX | SCHWAB LARGE CAP ETF | 5,632 | $336 | 0.1% | $43.19 | — | ETF | 808524201 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,315 | $329 | 0.1% | $250.19 | — | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,604 | $297 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 3,851 | $282 | 0.1% | $40.69 | +40.6% | COM | 681919106 |
| ORCL | ORACLE CORPORATION | 5,898 | $266 | 0.1% | $28.84 | +49.6% | COM | 68389X105 |
| — | SPDR S&P MIDCAP 400 ETF | 838 | $254 | 0.1% | $210.00 | — | ETF | 78467y107 |
| IBM | INTL BUSINESS MACHINES | 2,194 | $249 | 0.1% | $107.30 | -18.0% | COM | 459200101 |
| GNTX | GENTEX | 12,170 | $246 | 0.1% | $14.79 | +41.7% | COM | 371901109 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $240 | 0.1% | $53.51 | -1.1% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 960 | $235 | 0.1% | $276.41 | 0.0% | COM | 90384S303 |
| — | GENERAL ELECTRIC COMPANY | 30,902 | $234 | 0.1% | $24.16 | — | COM | 369604103 |
| PFE | PFIZER INCORPORATED | 5,141 | $224 | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,682 | $217 | 0.1% | $100.97 | +13.0% | COM | 478160104 |
| CMI | CUMMINS | 1,528 | $204 | 0.1% | $105.31 | +11.6% | COM | 231021106 |
| RUN | SUNRUN INC | 14,080 | $153 | 0.0% | $13.84 | -8.7% | COM | 86771W105 |
| PLUG | PLUG POWER INC | 10,300 | $13 | 0.0% | $1.94 | -12.6% | COM | 72919P202 |