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 | 1,767 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,060 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 225 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 469 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,937 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,097 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,679 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 385 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 800 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 221 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 2,056 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,948 | 132,228 | SH | SOLE | 132,228 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 57,947 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,490 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 5,755 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 419 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 2,387 | 2,737,225 | SH | SOLE | 2,737,225 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 490 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,927 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,036 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,557 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 474 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 299 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,455 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,410 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,744 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,813 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,509 | 80,859 | SH | SOLE | 80,859 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,104 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 584 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,971 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 3,010 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 519 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,449 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 271 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 184 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,225 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 285 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 2,714 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,621 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,755 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 286 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,959 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 988 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 846 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 231 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KRAFT HEINZ GROUP | COM | 500754106 | 289 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 452 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 2,549 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,125 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 249 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 2,560 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 535 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,957 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,160 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,304 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,785 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 605 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,109 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 1,204 | 140,941 | SH | SOLE | 140,941 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,026 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,495 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 347 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,644 | 155,266 | SH | SOLE | 155,266 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 221 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,307 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 751 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,412 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 783 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 444 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 677 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 488 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 2,599 | 113,474 | SH | SOLE | 113,474 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,529 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 741 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,297 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,746 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 859 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,069 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,784 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 791 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,154 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,726 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 4,853 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,809 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,344 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,100 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 573 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 652 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 3,183 | 309,281 | SH | SOLE | 309,281 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 5,618 | 163,081 | SH | SOLE | 163,081 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 994 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 1,168 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 266 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 1,430 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,294 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,649 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,079 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 442 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,754 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 543 | 6,212 | SH | SOLE | 6,212 | 0 | 0 |