Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	261	$79.87M	24.3%	$306000.00	$166609.89	+83.7%	COM	084670108
AAPL	APPLE INC	96,112	$15.16M	4.6%	$157.74 *	$19.33	+94.0%	COM	037833100
NVCR	NOVOCURE LIMITED	405,066	$13.56M	4.1%	$33.48	$14.18	+136.0%	COM	G6674U108
ORLY	O REILLY AUTOMOTIVE INC	34,236	$11.79M	3.6%	$344.32 *	$7.37	+211.4%	COM	67103H107
WMT	WALMART INC	117,573	$10.95M	3.3%	$93.15 *	$19.98	+39.9%	COM	931142103
MSFT	MICROSOFT CORP	107,689	$10.94M	3.3%	$101.57 *	$66.73	+42.4%	COM	594918104
—	VISA INC CLASS A	82,887	$10.94M	3.3%	$131.94	$87.89	—	COM	92826c839
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	53,300	$10.88M	3.3%	$204.18	$118.69	+72.0%	COM	084670702
GOOGL	ALPHABET INC CL A	9,884	$10.33M	3.1%	$1044.92 *	$38.52	+34.6%	COM	02079K305
AMZN	AMAZON COM INC	5,871	$8.818M	2.7%	$1501.96 *	$59.88	+25.4%	COM	023135106
—	ZOETIS INC	92,443	$7.908M	2.4%	$85.54	$85.99	—	COM	98978v103
NVDA	NVIDIA CORP	49,154	$6.562M	2.0%	$133.50 *	$2.55	+29.8%	COM	67066G104
—	GLOBAL PAYMENTS	60,893	$6.28M	1.9%	$103.13	$105.75	—	COM	37940x102
HD	HOME DEPOT INC	30,089	$5.17M	1.6%	$171.82 *	$86.08	+68.1%	COM	437076102
MAR	MARRIOTT INTL INC CL A	47,300	$5.135M	1.6%	$108.56 *	$88.15	+16.6%	COM	571903202
AFL	A F L A C INC	99,071	$4.514M	1.4%	$45.56 *	$27.85	+38.8%	COM	001055102
PIPR	PIPER JAFFRAY	66,295	$4.365M	1.3%	$65.84	$69.76	-5.6%	COM	724078100
ZG	ZILLOW GROUP INC CLASS A	128,774	$4.047M	1.2%	$31.43	$32.04	-1.9%	COM	98954M101
DIS	DISNEY WALT CO	34,751	$3.81M	1.2%	$109.64 *	$68.46	+54.6%	COM	254687106
UNP	UNION PACIFIC CORP	26,781	$3.702M	1.1%	$138.23 *	$70.83	+67.1%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	41,173	$2.813M	0.9%	$68.32	$76.10	—	COM	931427108
ITW	ILLINOIS TOOL WORKS INC	20,569	$2.606M	0.8%	$126.70 *	$55.99	+91.3%	COM	452308109
—	CASTLE BRANDS INC	3,037,212	$2.583M	0.8%	$0.85	$1.13	—	COM	148435100
—	BROADRIDGE FINL SOLUTION	25,930	$2.496M	0.8%	$96.26	$55.30	—	COM	11133t103
WM	WASTE MANAGEMENT INC DEL	27,729	$2.468M	0.8%	$89.00 *	$47.33	+67.4%	COM	94106L109
CVX	CHEVRON CORPORATION	22,489	$2.447M	0.7%	$108.81 *	$69.00	+15.9%	COM	166764100
XBI	SPDR S&P BIOTECH ETF	33,435	$2.399M	0.7%	$71.75	$65.00	+10.4%	ETF	78464A870
SYK	STRYKER CORP	15,102	$2.367M	0.7%	$156.73 *	$56.92	+155.7%	COM	863667101
—	COSTCO WHSL CORP	11,394	$2.321M	0.7%	$203.70	$111.58	—	COM	22160k105
BABA	ALIBABA GROUP HLDG ADR FSPONSO	16,891	$2.315M	0.7%	$137.06	$151.67	-9.6%	COM	01609W102
AMGN	AMGEN INCORPORATED	11,255	$2.191M	0.7%	$194.67 *	$88.73	+77.0%	COM	031162100
MDT	MEDTRONIC PLC	22,698	$2.065M	0.6%	$90.98 *	$58.00	+30.2%	COM	G5960L103
XOM	EXXON MOBIL CORPORATION	28,723	$1.959M	0.6%	$68.20 *	$53.75	-8.4%	COM	30231G102
—	3M COMPANY	10,209	$1.945M	0.6%	$190.52	$110.73	—	COM	88579y101
—	SPLUNK INC	16,394	$1.719M	0.5%	$104.86	$120.92	—	COM	848637104
MRSH	MARSH & MCLENNAN COS INC	21,004	$1.675M	0.5%	$79.75 *	$72.21	-1.6%	COM	571748102
—	CTRIP.COM INTERNATIONAL LTD AD	60,921	$1.649M	0.5%	$27.07	$45.61	—	COM	22943f100
PYPL	PAYPAL HOLDINGS INC.	19,197	$1.614M	0.5%	$84.08	$84.42	-0.6%	COM	70450Y103
SCHA	SCHWAB US SMALL-CAP ETF	26,605	$1.614M	0.5%	$60.67 *	$15.32	-1.0%	ETF	808524607
VBK	VANGUARD SMALL CAP GRWTH ETF	10,156	$1.529M	0.5%	$150.55	$102.86	+46.4%	ETF	922908595
MIDD	MIDDLEBY CORP	14,625	$1.502M	0.5%	$102.70	$83.64	+22.8%	COM	596278101
JPM	JPMORGAN CHASE & CO	15,338	$1.497M	0.5%	$97.60 *	$60.89	+31.8%	COM	46625H100
LMT	LOCKHEED-MARTIN CORP.	5,603	$1.467M	0.4%	$261.82 *	$179.48	+20.9%	COM	539830109
SNA	SNAP-ON INC	10,034	$1.458M	0.4%	$145.31 *	$101.93	+18.7%	COM	833034101
—	CISCO SYSTEMS INC	33,035	$1.431M	0.4%	$43.32	$25.50	—	COM	17275r102
—	T. ROWE PRICE GROUP	15,315	$1.414M	0.4%	$92.33	$71.46	—	COM	74144t108
BIDU	BAIDU.COM	8,911	$1.413M	0.4%	$158.57	$234.28	-32.3%	COM	056752108
SCHE	SCHWAB EMERGING MARKETS EQUITY	60,013	$1.412M	0.4%	$23.53	$25.91	-9.2%	ETF	808524706
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.343M	0.4%	$71.91 *	$17.51	+80.1%	COM	595017104
—	LINDE PLC	8,370	$1.306M	0.4%	$156.03	$156.03	—	COM	g5494j103
LOW	LOWES COMPANIES INC	14,010	$1.294M	0.4%	$92.36 *	$56.04	+44.8%	COM	548661107
—	FEDEX CORPORATION	7,991	$1.289M	0.4%	$161.31	$99.31	—	COM	31428x106
ACN	ACCENTURE	9,018	$1.272M	0.4%	$141.05 *	$76.91	+65.9%	COM	G1151C101
TCEHY	TENCENT HOLDINGS SPONSORED ADR	29,272	$1.155M	0.4%	$39.46	$50.33	-21.6%	COM	88032Q109
FAST	FASTENAL CO	21,943	$1.147M	0.3%	$52.27 *	$8.76	+24.7%	COM	311900104
—	PIONEER NATURAL RESOURCES	8,702	$1.144M	0.3%	$131.46	$176.46	—	COM	723787107
IBB	ISHARES NASDAQ BIO FD NASDAQ B	10,893	$1.05M	0.3%	$96.39	$108.08	-10.8%	ETF	464287556
NTDOY	NINTENDO CO LTD ADR	30,965	$1.025M	0.3%	$33.10	$39.29	-15.8%	COM	654445303
AXP	AMERICAN EXPRESS COMPANY	10,713	$1.021M	0.3%	$95.30 *	$59.62	+45.2%	COM	025816109
ILMN	ILLUMINA INC	3,305	$991K	0.3%	$299.85 *	$320.46	-9.0%	COM	452327109
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$970K	0.3%	$93.03 *	$70.58	+23.5%	COM	445658107
—	ROYAL CARIBBEAN CRUISES	9,370	$916K	0.3%	$97.76	$89.82	—	COM	v7780t103
SCHM	SCHWAB US MID-CAP ETF	18,554	$889K	0.3%	$47.91 *	$14.20	+12.5%	ETF	808524508
AMD	ADVANCED MICRO DEVICES	48,163	$889K	0.3%	$18.46	$22.57	-18.2%	COM	007903107
ABBV	ABBVIE INC	9,605	$885K	0.3%	$92.14 *	$34.38	+97.9%	COM	00287Y109
LUV	SOUTHWEST AIRLINES	19,047	$885K	0.3%	$46.46 *	$31.09	+36.7%	COM	844741108
PKG	PACKAGING CORP OF AMERICA	9,963	$832K	0.3%	$83.51 *	$91.20	-26.0%	COM	695156109
MCD	MC DONALDS CORP	4,476	$795K	0.2%	$177.61 *	$72.58	+107.9%	COM	580135101
TM	TOYOTA MOTOR ADR	6,842	$794K	0.2%	$116.05	$117.31	-1.1%	COM	892331307
PANW	PALO ALTO NETWORKS INC	4,196	$790K	0.2%	$188.27 *	$24.09	+30.3%	COM	697435105
NEE	NEXTERA ENERGY INC	4,412	$767K	0.2%	$173.84 *	$14.15	+158.5%	COM	65339F101
DCI	DONALDSON COMPANY INC	17,647	$766K	0.2%	$43.41 *	$29.49	+31.5%	COM	257651109
ABT	ABBOTT LABORATORIES	10,596	$766K	0.2%	$72.29 *	$35.60	+79.8%	COM	002824100
FANG	DIAMONDBACK ENERGY INC.	7,901	$732K	0.2%	$92.65 *	$97.11	-26.0%	COM	25278X109
—	CHECK POINT SOFTWARE	6,445	$662K	0.2%	$102.72	$81.70	—	COM	m22465104
CTSH	COGNIZANT TECH	9,615	$610K	0.2%	$63.44 *	$55.66	+2.9%	COM	192446102
ROST	ROSS STORES INC.	7,230	$602K	0.2%	$83.26 *	$46.93	+65.5%	COM	778296103
MGK	VANGUARD WORLD FUND ETF MEGA C	5,439	$582K	0.2%	$107.00 *	$12.77	+67.5%	ETF	921910816
VZ	VERIZON COMMUNICATIONS	10,340	$581K	0.2%	$56.19 *	$28.05	+36.6%	COM	92343V104
DHR	DANAHER CORP	5,435	$560K	0.2%	$103.04 *	$84.50	+4.9%	COM	235851102
—	DOWDUPONT INC	10,095	$540K	0.2%	$53.49	$69.53	—	COM	26078j100
WFC	WELLS FARGO & CO NEW	11,706	$539K	0.2%	$46.04 *	$38.84	-2.3%	COM	949746101
TEVA	TEVA PHARM INDS LTD ADR	31,972	$493K	0.2%	$15.42	$42.57	-63.8%	COM	881624209
GOOG	ALPHABET INC CL C	455	$471K	0.1%	$1035.16 *	$30.94	+66.1%	COM	02079K107
CNI	CANADIAN NATIONAL RAILWAY	6,200	$459K	0.1%	$74.03 *	$42.20	+54.0%	COM	136375102
PG	PROCTER & GAMBLE	4,701	$432K	0.1%	$91.90 *	$55.00	+40.0%	COM	742718109
WHR	WHIRLPOOL CORP	3,979	$425K	0.1%	$106.81	$169.61	-37.0%	COM	963320106
—	LAB CP OF AMER HLDG NEW	3,285	$415K	0.1%	$126.33	$108.82	—	COM	50540R409
CTAS	CINTAS CORP	2,447	$411K	0.1%	$167.96 *	$44.20	-11.1%	COM	172908105
KO	COCA COLA COMPANY	8,568	$406K	0.1%	$47.39 *	$27.83	+37.2%	COM	191216100
INTC	INTEL CORP	8,605	$404K	0.1%	$46.95 *	$37.13	+8.8%	COM	458140100
META	FACEBOOK INC CLASS A	3,017	$395K	0.1%	$130.92	$179.77	-27.6%	COM	30303M102
SCHG	SCHWAB LARGE CAP GROWTH ETF	5,433	$374K	0.1%	$68.84 *	$6.91	+24.6%	ETF	808524300
—	UNITED HEALTH GROUP	1,475	$367K	0.1%	$248.81	$248.81	—	COM	91324p102
SCHX	SCHWAB LARGE CAP ETF	5,632	$336K	0.1%	$59.66 *	$7.22	+37.9%	ETF	808524201
SPY	S P D R S&P 500 ETF TR EXPIRIN	1,315	$329K	0.1%	$250.19	$269.65	-7.3%	ETF	78462F103
KMB	KIMBERLY-CLARK CORP	2,604	$297K	0.1%	$114.06 *	$86.40	+3.3%	COM	494368103
OMC	OMNICOM GROUP INC	3,851	$282K	0.1%	$73.23 *	$40.69	+39.9%	COM	681919106
ORCL	ORACLE CORPORATION	5,898	$266K	0.1%	$45.10 *	$28.84	+41.1%	COM	68389X105
—	SPDR S&P MIDCAP 400 ETF	838	$254K	0.1%	$303.10	$210.00	—	ETF	78467y107
IBM	INTL BUSINESS MACHINES	2,194	$249K	0.1%	$113.49 *	$107.30	-25.3%	COM	459200101
GNTX	GENTEX	12,170	$246K	0.1%	$20.21	$14.79	+36.7%	COM	371901109
CL	COLGATE-PALMOLIVE CO	4,034	$240K	0.1%	$59.49 *	$53.51	-5.8%	COM	194162103
ULTA	ULTA BEAUTY INC	960	$235K	0.1%	$244.79	$276.41	-11.4%	COM	90384S303
—	GENERAL ELECTRIC COMPANY	30,902	$234K	0.1%	$7.57	$24.16	—	COM	369604103
PFE	PFIZER INCORPORATED	5,141	$224K	0.1%	$43.57 *	$30.03	+0.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	1,682	$217K	0.1%	$129.01 *	$100.97	+5.0%	COM	478160104
CMI	CUMMINS	1,528	$204K	0.1%	$133.51 *	$105.31	+6.0%	COM	231021106
RUN	SUNRUN INC	14,080	$153K	0.0%	$10.87	$13.84	-21.3%	COM	86771W105
PLUG	PLUG POWER INC	10,300	$13,000	0.0%	$1.26	$1.94	-36.2%	COM	72919P202