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 | 240 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,669 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 3,567 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 217 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 391 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,694 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,036 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,440 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 369 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 768 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 4,186 | 77,456 | SH | SOLE | 77,456 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,846 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,138 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 372 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 57,205 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,364 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 5,096 | 85,913 | SH | SOLE | 85,913 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,805 | 1,920,175 | SH | SOLE | 1,920,175 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 552 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,797 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 929 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,707 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 364 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 221 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,187 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,507 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,802 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 234 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,892 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,211 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 1,801 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 677 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,784 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 609 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,353 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 292 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 247 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,576 | 143,935 | SH | SOLE | 143,935 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 283 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 3,158 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,237 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,490 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 284 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,191 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 284 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 965 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 878 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 247 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KRAFT HEINZ GROUP | COM | 500754106 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 385 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 767 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,180 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 242 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 416 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 583 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,699 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 900 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,218 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,197 | 67,403 | SH | SOLE | 67,403 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 541 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 5,387 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 1,210 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,293 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 344 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 262 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 230 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 568 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,284 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 718 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 400 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 733 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 458 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,722 | 122,226 | SH | SOLE | 122,226 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,580 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 852 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 4,378 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,149 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,609 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,023 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,181 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,078 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 725 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 728 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,639 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,819 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 5,360 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,365 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,494 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,062 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 615 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 726 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 213 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 4,136 | 361,844 | SH | SOLE | 361,844 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 4,406 | 172,456 | SH | SOLE | 172,456 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C | COM | 98954M200 | 325 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 1,047 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 2,135 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 251 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 824 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,055 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,135 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 743 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 534 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,659 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 562 | 6,757 | SH | SOLE | 6,757 | 0 | 0 |