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 | 2,230 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,341 | 99,196 | SH | SOLE | 99,196 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 575 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 798 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,384 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR FSPONSO | COM | 01609W102 | 5,743 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,474 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 469 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,684 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 999 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,834 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,454 | 104,027 | SH | SOLE | 104,027 | 0 | 0 | ||
BAIDU.COM | COM | 056752108 | 4,777 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 79,561 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 11,093 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 2,936 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 453 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 3,736 | 3,012,627 | SH | SOLE | 3,012,627 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 640 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,763 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,411 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,432 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 774 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 289 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 2,166 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD AD | COM | 22943f100 | 6,707 | 143,869 | SH | SOLE | 143,869 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 248 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 483 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | COM | 25278X109 | 1,910 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,488 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,548 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 728 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,328 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,198 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,925 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 937 | 69,521 | SH | SOLE | 69,521 | 0 | 0 | ||
GENTEX | COM | 371901109 | 280 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 6,772 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,502 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,663 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,666 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,604 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,484 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 1,222 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,767 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 531 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 2,564 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,347 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 202 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 6,873 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 708 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,822 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,706 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,229 | 101,118 | SH | SOLE | 101,118 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,339 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 721 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 250 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 2,588 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 3,429 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 8,808 | 404,052 | SH | SOLE | 404,052 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,149 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,565 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 286 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 270 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,118 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 738 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 351 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,442 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,579 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 496 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 564 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 1,037 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 277 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,489 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,091 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,619 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,425 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,662 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
TENCENT HOLDINGS SPONSORED ADR | COM | 88032Q109 | 4,181 | 78,466 | SH | SOLE | 78,466 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 582 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 886 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,450 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 453 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 8,137 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,723 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,579 | 118,907 | SH | SOLE | 118,907 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,644 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 614 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 609 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 9,109 | 168,687 | SH | SOLE | 168,687 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,131 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 968 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 337 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 365 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 224 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,217 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,966 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,646 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 396 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,787 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 652 | 5,812 | SH | SOLE | 5,812 | 0 | 0 |