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 | 1,791 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 3,876 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 235 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 426 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,873 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,052 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,237 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 343 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 926 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,409 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,130 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 65,180 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 9,317 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 5,413 | 81,640 | SH | SOLE | 81,640 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 431 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 2,129 | 2,801,937 | SH | SOLE | 2,801,937 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 544 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,688 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 987 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,526 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 556 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 264 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,566 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,181 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,831 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 209 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,033 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,916 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,371 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 559 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,060 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,859 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,021 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,491 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 150 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,927 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 275 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 2,980 | 151,330 | SH | SOLE | 151,330 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,375 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,949 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,861 | 47,857 | SH | SOLE | 47,857 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 283 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,033 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 1,012 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KRAFT HEINZ GROUP | COM | 500754106 | 207 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 422 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 2,373 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,086 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 262 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 61 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 3,238 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 585 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,614 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,198 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,357 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,868 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 562 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 3,016 | 84,107 | SH | SOLE | 84,107 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 1,537 | 195,848 | SH | SOLE | 195,848 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,512 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 2,663 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,354 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 346 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,649 | 284,878 | SH | SOLE | 284,878 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 235 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,550 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 888 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,339 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 734 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,689 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 453 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 741 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 490 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 644 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,724 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 949 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,381 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,797 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 405 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,210 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,365 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 799 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,357 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,734 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 4,279 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,231 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,433 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,046 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 718 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 693 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 2,089 | 187,540 | SH | SOLE | 187,540 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 5,225 | 143,336 | SH | SOLE | 143,336 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 607 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 524 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 274 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 1,631 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 217 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,752 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,264 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,280 | 72,314 | SH | SOLE | 72,314 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 417 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,772 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 541 | 6,212 | SH | SOLE | 6,212 | 0 | 0 |