CIK: 0000945625 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $418,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 261 | $83,089 | 19.9% | $166609.89 | +86.6% | Stock | 084670108 |
| NVCR | NOVOCURE LTD ORD SHS | 335,585 | $21,219 | 5.1% | $14.18 | +257.2% | Stock | G6674U108 |
| AAPL | APPLE INC COM | 94,146 | $18,633 | 4.5% | $19.77 | +135.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 105,182 | $14,090 | 3.4% | $67.80 | +76.3% | Stock | 594918104 |
| WMT | WALMART INC COM | 117,573 | $12,991 | 3.1% | $19.98 | +56.6% | Stock | 931142103 |
| V | VISA INC COM CL A | 74,799 | $12,981 | 3.1% | $137.38 | +13.8% | Stock | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,294 | $12,665 | 3.0% | $7.37 | +243.7% | Stock | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,507 | $12,460 | 3.0% | $41.10 | +39.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 6,319 | $11,966 | 2.9% | $61.97 | +50.3% | Stock | 023135106 |
| NVDA | NVIDIA CORP COM | 68,783 | $11,296 | 2.7% | $2.93 | +40.3% | Stock | 67066G104 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 584,500 | $10,743 | 2.6% | $18.38 | — | ETF | 25460E885 |
| ZTS | ZOETIS INC CL A | 83,815 | $9,512 | 2.3% | $85.91 | +15.5% | Stock | 98978V103 |
| GPN | GLOBAL PMTS INC COM | 52,528 | $8,411 | 2.0% | $115.58 | +22.5% | Stock | 37940X102 |
| BA | BOEING CO COM | 20,129 | $7,327 | 1.8% | $357.24 | 0.0% | Stock | 097023105 |
| ZG | ZILLOW GROUP INC CL A | 156,797 | $7,175 | 1.7% | $32.79 | +19.7% | Stock | 98954M101 |
| PYPL | PAYPAL HLDGS INC COM | 62,058 | $7,103 | 1.7% | $91.47 | +20.9% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,083 | $7,026 | 1.7% | $89.99 | +40.3% | Stock | 571903202 |
| HD | HOME DEPOT INC COM | 30,188 | $6,278 | 1.5% | $86.08 | +97.0% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,195 | $5,797 | 1.4% | $118.69 | +74.3% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 186,061 | $5,651 | 1.4% | $22.97 | +24.2% | Stock | 007903107 |
| AFL | AFLAC INC COM | 99,071 | $5,430 | 1.3% | $27.85 | +58.3% | Stock | 001055102 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 136,623 | $5,043 | 1.2% | $43.69 | — | ADR | 22943F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,045 | $4,583 | 1.1% | $170.50 | — | ADR | 01609W102 |
| DIS | DISNEY WALT CO COM DISNEY | 31,991 | $4,467 | 1.1% | $68.46 | +87.0% | Stock | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 50,035 | $4,389 | 1.0% | $80.60 | — | ETF | 78464A870 |
| UNP | UNION PACIFIC CORP COM | 23,076 | $3,902 | 0.9% | $70.83 | +108.6% | Stock | 907818108 |
| PIPR | PIPER JAFFRAY COS COM | 50,000 | $3,714 | 0.9% | $69.76 | +8.4% | Stock | 724078100 |
| — | SPLUNK INC COM | 28,786 | $3,620 | 0.9% | $122.80 | — | Stock | 848637104 |
| WM | WASTE MGMT INC DEL COM | 31,270 | $3,608 | 0.9% | $52.68 | +84.6% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 17,540 | $3,574 | 0.9% | $34.19 | +9.4% | Stock | 697435105 |
| SYK | STRYKER CORP COM | 15,103 | $3,105 | 0.7% | $56.92 | +212.4% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 11,525 | $3,046 | 0.7% | $198.35 | +14.2% | Stock | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,624 | $2,809 | 0.7% | $55.99 | +129.7% | Stock | 452308109 |
| VEEV | VEEVA SYS INC CL A COM | 16,369 | $2,654 | 0.6% | $145.72 | 0.0% | Stock | 922475108 |
| BIDU | BAIDU INC SPON ADR REP A | 21,922 | $2,573 | 0.6% | $190.62 | — | ADR | 056752108 |
| RUN | SUNRUN INC COM | 129,645 | $2,432 | 0.6% | $15.77 | +3.1% | Stock | 86771W105 |
| DOMO | DOMO INC COM CL B | 83,185 | $2,273 | 0.5% | $34.75 | 0.0% | Stock | 257554105 |
| MDT | MEDTRONIC PLC SHS | 22,853 | $2,226 | 0.5% | $58.00 | +31.4% | Stock | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,063 | $2,190 | 0.5% | $76.10 | — | Stock | 931427108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,935 | $2,158 | 0.5% | $182.80 | +53.0% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 27,294 | $2,092 | 0.5% | $53.75 | +5.8% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 11,331 | $2,088 | 0.5% | $88.73 | +64.7% | Stock | 031162100 |
| TREX | TREX CO INC COM | 27,670 | $1,984 | 0.5% | $34.19 | -0.9% | Stock | 89531P105 |
| IDXX | IDEXX LABS INC COM | 6,703 | $1,846 | 0.4% | $246.39 | 0.0% | Stock | 45168D104 |
| CSCO | CISCO SYS INC COM | 32,995 | $1,806 | 0.4% | $39.51 | +14.4% | Stock | 17275R102 |
| MMM | 3M CO COM | 10,303 | $1,786 | 0.4% | $131.07 | -8.0% | Stock | 88579Y101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,272 | $1,727 | 0.4% | $104.70 | — | ETF | 922908595 |
| ILMN | ILLUMINA INC COM | 4,653 | $1,713 | 0.4% | $313.71 | +0.6% | Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO COM | 15,261 | $1,706 | 0.4% | $60.89 | +51.1% | Stock | 46625H100 |
| — | LINDE PLC SHS | 8,483 | $1,703 | 0.4% | $175.91 | — | Stock | G5494J103 |
| TROW | PRICE T ROWE GROUP INC COM | 15,405 | $1,690 | 0.4% | $73.21 | +9.9% | Stock | 74144T108 |
| MIDD | MIDDLEBY CORP COM | 12,428 | $1,686 | 0.4% | $83.64 | +60.8% | Stock | 596278101 |
| SNA | SNAP ON INC COM | 10,108 | $1,674 | 0.4% | $101.93 | +34.0% | Stock | 833034101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,018 | $1,666 | 0.4% | $76.91 | +112.8% | Stock | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,675 | $1,619 | 0.4% | $17.51 | +123.9% | Stock | 595017104 |
| — | ATLASSIAN CORP PLC CL A | 12,210 | $1,598 | 0.4% | $112.37 | — | Stock | G06242104 |
| CVX | CHEVRON CORP NEW COM | 12,775 | $1,590 | 0.4% | $69.21 | +30.4% | Stock | 166764100 |
| FAST | FASTENAL CO COM | 44,182 | $1,440 | 0.3% | $11.36 | +22.6% | Stock | 311900104 |
| LOW | LOWES COS INC COM | 14,010 | $1,414 | 0.3% | $56.04 | +66.8% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 8,092 | $1,329 | 0.3% | $155.84 | -0.6% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 10,713 | $1,322 | 0.3% | $59.62 | +80.3% | Stock | 025816109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,168 | $1,299 | 0.3% | $62.51 | — | ETF | 808524607 |
| — | CASTLE BRANDS INC COM | 2,549,699 | $1,183 | 0.3% | $1.13 | — | Stock | 148435100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,370 | $1,136 | 0.3% | $108.13 | +7.8% | Stock | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,000 | $998 | 0.2% | $72.21 | +19.5% | Stock | 571748102 |
| LUV | SOUTHWEST AIRLS CO COM | 19,134 | $972 | 0.2% | $31.09 | +53.0% | Stock | 844741108 |
| PKG | PACKAGING CORP AMER COM | 10,113 | $964 | 0.2% | $91.20 | -13.6% | Stock | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,427 | $953 | 0.2% | $70.58 | +25.8% | Stock | 445658107 |
| MCD | MCDONALDS CORP COM | 4,561 | $947 | 0.2% | $73.48 | +131.0% | Stock | 580135101 |
| DCI | DONALDSON INC COM | 17,747 | $903 | 0.2% | $29.49 | +54.8% | Stock | 257651109 |
| NEE | NEXTERA ENERGY INC COM | 4,352 | $892 | 0.2% | $14.15 | +195.3% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 10,459 | $880 | 0.2% | $35.60 | +97.3% | Stock | 002824100 |
| CTAS | CINTAS CORP COM | 3,598 | $854 | 0.2% | $44.60 | +16.1% | Stock | 172908105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 6,850 | $849 | 0.2% | $120.65 | — | ADR | 892331307 |
| DHR | DANAHER CORPORATION COM | 5,904 | $844 | 0.2% | $86.99 | +32.1% | Stock | 235851102 |
| ROST | ROSS STORES INC COM | 8,380 | $831 | 0.2% | $53.02 | +72.2% | Stock | 778296103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,434 | $767 | 0.2% | $43.59 | — | ETF | 808524508 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,445 | $745 | 0.2% | $116.24 | +1.6% | Stock | M22465104 |
| ENPH | ENPHASE ENERGY INC COM | 39,035 | $712 | 0.2% | $13.76 | 0.0% | Stock | 29355A107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,406 | $700 | 0.2% | $63.04 | — | ETF | 921910816 |
| ABBV | ABBVIE INC COM | 9,134 | $664 | 0.2% | $34.38 | +72.7% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 3,217 | $621 | 0.1% | $178.41 | +1.7% | Stock | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,615 | $609 | 0.1% | $55.66 | +6.7% | Stock | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,469 | $598 | 0.1% | $28.18 | +42.1% | Stock | 92343V104 |
| WHR | WHIRLPOOL CORP COM | 4,053 | $577 | 0.1% | $168.96 | -20.6% | Stock | 963320106 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $573 | 0.1% | $42.20 | +92.1% | Stock | 136375102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,285 | $568 | 0.1% | $108.82 | — | Stock | 50540R409 |
| PG | PROCTER AND GAMBLE CO COM | 4,776 | $524 | 0.1% | $55.43 | +63.3% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 455 | $492 | 0.1% | $30.94 | +85.1% | Stock | 02079K107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,708 | $401 | 0.1% | $43.19 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 1,359 | $398 | 0.1% | $251.24 | — | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,440 | $351 | 0.1% | $227.63 | -5.3% | Stock | 91324P102 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $350 | 0.1% | $86.40 | +18.3% | Stock | 494368103 |
| ORCL | ORACLE CORP COM | 5,898 | $336 | 0.1% | $28.84 | +70.4% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,432 | $335 | 0.1% | $106.34 | -7.3% | Stock | 459200101 |
| ULTA | ULTA BEAUTY INC COM | 960 | $333 | 0.1% | $276.41 | +25.0% | Stock | 90384S303 |
| — | GENERAL ELECTRIC CO COM | 30,893 | $324 | 0.1% | $24.16 | — | Stock | 369604103 |
| OMC | OMNICOM GROUP INC COM | 3,936 | $323 | 0.1% | $41.08 | +50.9% | Stock | 681919106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,803 | $316 | 0.1% | $55.53 | — | ETF | 808524300 |
| GNTX | GENTEX CORP COM | 12,170 | $300 | 0.1% | $14.79 | +53.2% | Stock | 371901109 |
| HON | HONEYWELL INTL INC COM | 1,674 | $292 | 0.1% | $124.96 | +11.0% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $289 | 0.1% | $53.51 | +13.7% | Stock | 194162103 |
| WELL | WELLTOWER INC COM | 3,360 | $274 | 0.1% | $63.99 | 0.0% | REIT | 95040Q104 |
| CMI | CUMMINS INC COM | 1,528 | $262 | 0.1% | $105.31 | +31.2% | Stock | 231021106 |
| INTC | INTEL CORP COM | 5,334 | $255 | 0.1% | $37.24 | +15.7% | Stock | 458140100 |
| CABO | CABLE ONE INC COM | 203 | $238 | 0.1% | $1004.78 | 0.0% | Stock | 12685J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,440 | $220 | 0.1% | $60.76 | — | Stock | 559080106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,031 | $214 | 0.1% | $67.90 | — | ETF | 808524102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,893 | $207 | 0.0% | $100.68 | — | ETF | 464287556 |
| PLUG | PLUG POWER INC COM NEW | 10,300 | $23 | 0.0% | $1.94 | +27.6% | Stock | 72919P202 |