The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | COM | 88554D205 | 135 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,506 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 3,384 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 420 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,715 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 938 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,274 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 376 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 870 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 5,504 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,606 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,701 | 139,666 | SH | SOLE | 139,666 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 361 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 52,615 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,872 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 5,220 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 382 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,563 | 1,271,088 | SH | SOLE | 1,271,088 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 492 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,628 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 887 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,581 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 348 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 209 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,360 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,547 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,860 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 205 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,932 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,589 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 1,618 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 712 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,552 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 507 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,240 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 304 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 207 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,410 | 141,560 | SH | SOLE | 141,560 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 257 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 3,235 | 202,050 | SH | SOLE | 202,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,968 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,519 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 280 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,368 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 303 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 877 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 420 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KRAFT HEINZ GROUP | COM | 500754106 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 388 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 752 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,145 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 239 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 362 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 548 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,750 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 869 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,846 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,769 | 62,756 | SH | SOLE | 62,756 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 225 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 567 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 5,833 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 1,143 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,609 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 315 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 247 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 499 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,044 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 693 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 371 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 903 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 433 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,075 | 101,776 | SH | SOLE | 101,776 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,297 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 418 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,898 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,745 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,394 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 927 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,149 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,549 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 485 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 839 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 787 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,612 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,555 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 5,428 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,516 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,532 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 961 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 582 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 229 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 5,388 | 343,619 | SH | SOLE | 343,619 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 4,282 | 164,456 | SH | SOLE | 164,456 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C | COM | 98954M200 | 322 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 1,076 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 2,171 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 250 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 724 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,041 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,241 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,355 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 516 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,894 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 561 | 6,757 | SH | SOLE | 6,757 | 0 | 0 |