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 | 2,088 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,326 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 209 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 500 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 625 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,110 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,375 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR FSPONSO | COM | 01609W102 | 2,665 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,346 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 404 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,041 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 937 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,815 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,072 | 111,594 | SH | SOLE | 111,594 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 68,005 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 9,699 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 2,488 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 519 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 4,852 | 2,820,877 | SH | SOLE | 2,820,877 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 703 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,915 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,022 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,650 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 632 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 299 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,930 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,829 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 248 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 527 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,396 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,566 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 613 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,475 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 4,392 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 947 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,736 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,441 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
GENTEX | COM | 371901109 | 231 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,875 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,703 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,862 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,886 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 244 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 641 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 953 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,361 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 237 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 506 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 2,135 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,184 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 247 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 3,894 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 710 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,011 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,441 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,172 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,297 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 618 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 1,972 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 3,518 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 6,407 | 370,335 | SH | SOLE | 370,335 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,886 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 3,245 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,314 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 337 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,328 | 201,878 | SH | SOLE | 201,878 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 282 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,662 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 777 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,646 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 693 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,531 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 417 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 962 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 304 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,590 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,243 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,528 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,082 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,162 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,246 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 716 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,274 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 554 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 5,643 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,991 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,248 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,373 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 642 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 714 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 1,487 | 146,243 | SH | SOLE | 146,243 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 7,485 | 153,249 | SH | SOLE | 153,249 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 686 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 821 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 297 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 504 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,703 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,289 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7,040 | 91,212 | SH | SOLE | 91,212 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 414 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,880 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 612 | 6,112 | SH | SOLE | 6,112 | 0 | 0 |