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 |
|
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 | 1,918 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,033 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 230 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 457 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,862 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,076 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 493 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,691 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 369 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,638 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 989 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,581 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,133 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 66,710 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 9,552 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 3,909 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 473 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 4,080 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 4,204 | 2,711,937 | SH | SOLE | 2,711,937 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 662 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,027 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,104 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,562 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 567 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 295 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,799 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,166 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,917 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 231 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 887 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,254 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,565 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 611 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,669 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 4,137 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,121 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,566 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,044 | 102,135 | SH | SOLE | 102,135 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 263 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 3,189 | 149,510 | SH | SOLE | 149,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,058 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,930 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,362 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,050 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 957 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,232 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 242 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 471 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 2,563 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,255 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 267 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 58 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 3,715 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 623 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,825 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,378 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,551 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,036 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 469 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 2,861 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 1,471 | 181,561 | SH | SOLE | 181,561 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,846 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 3,069 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,050 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 351 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,267 | 283,428 | SH | SOLE | 283,428 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 273 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,417 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 959 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,367 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 784 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,612 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 476 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 864 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 352 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,697 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,075 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,572 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,975 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,096 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,197 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 740 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,216 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,559 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 4,785 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,583 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,445 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,363 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 726 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 639 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 1,342 | 147,823 | SH | SOLE | 147,823 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 5,085 | 150,396 | SH | SOLE | 150,396 | 0 | 0 | ||
DIREXION S&P BEAR 3X | ETF | 25459y371 | 3,896 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 655 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 628 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 290 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 1,337 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 239 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 2,841 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 3,601 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,328 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 432 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,843 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 595 | 6,212 | SH | SOLE | 6,212 | 0 | 0 |