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 |
3M COMPANY | COM | 88579y101 | 1,756 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,076 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 239 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 338 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,745 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,017 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 5,903 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 343 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 759 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,875 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,115 | 137,184 | SH | SOLE | 137,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 58,149 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,587 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 5,517 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 378 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,999 | 2,729,175 | SH | SOLE | 2,729,175 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 503 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,042 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 937 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,668 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 568 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 295 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,395 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,682 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,796 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,717 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,546 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 1,936 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 567 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,308 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,372 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 552 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,261 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 308 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 219 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,532 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 318 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 2,550 | 165,050 | SH | SOLE | 165,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,984 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,748 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 292 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,188 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 944 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 844 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 252 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KRAFT HEINZ GROUP | COM | 500754106 | 285 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 428 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 862 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,233 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 268 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 2,490 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 558 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,966 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 948 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,051 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,743 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 619 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 5,289 | 98,347 | SH | SOLE | 98,347 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 971 | 83,190 | SH | SOLE | 83,190 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 756 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,204 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 335 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 636 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 230 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 610 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,243 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 739 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 391 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 599 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 491 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,992 | 134,326 | SH | SOLE | 134,326 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,588 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 747 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 4,145 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,063 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,798 | 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 | 1,173 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,950 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 681 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,826 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,856 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 5,162 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,919 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,454 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,140 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 612 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 670 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 3,524 | 359,994 | SH | SOLE | 359,994 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 6,682 | 182,306 | SH | SOLE | 182,306 | 0 | 0 | ||
DIREXION SC BULL 3X | ETF | 25459W847 | 630 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 938 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 1,100 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 256 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 1,058 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,254 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,603 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,402 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 426 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,677 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 531 | 6,362 | SH | SOLE | 6,362 | 0 | 0 |