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 | 1,945 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,514 | 99,071 | SH | SOLE | 99,071 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 766 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 885 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,272 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 889 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR FSPONSO | COM | 01609W102 | 2,315 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,328 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 471 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,818 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,021 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 2,191 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,161 | 96,112 | SH | SOLE | 96,112 | 0 | 0 | ||
BAIDU.COM | COM | 056752108 | 1,413 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 79,866 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 10,883 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 2,496 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 459 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 2,583 | 3,037,212 | SH | SOLE | 3,037,212 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 662 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,447 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 411 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,431 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 406 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 610 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 240 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 2,321 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD AD | COM | 22943f100 | 1,649 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 204 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 560 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | COM | 25278X109 | 732 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,810 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 766 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 540 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,959 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 395 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,147 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,289 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 234 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
GENTEX | COM | 371901109 | 246 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 6,280 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,170 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,606 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 991 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 404 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 249 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 970 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,497 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 297 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 415 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 1,306 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 1,467 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,294 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 5,135 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,675 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 795 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,065 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,343 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,938 | 107,689 | SH | SOLE | 107,689 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,502 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 767 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 1,025 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 13,562 | 405,066 | SH | SOLE | 405,066 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,562 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,788 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 282 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 266 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 832 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 790 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,614 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 224 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,144 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
PIPER JAFFRAY | COM | 724078100 | 4,365 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 13 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 432 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 602 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 916 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,458 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 885 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,719 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,367 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 153 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,414 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
TENCENT HOLDINGS SPONSORED ADR | COM | 88032Q109 | 1,155 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 493 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 794 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 235 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,702 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324p102 | 367 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 581 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 10,936 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,813 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,952 | 117,573 | SH | SOLE | 117,573 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,468 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 539 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 425 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 4,047 | 128,774 | SH | SOLE | 128,774 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 7,908 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
ISHARES NASDAQ BIO FD NASDAQ B | ETF | 464287556 | 1,050 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 329 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,412 | 60,013 | SH | SOLE | 60,013 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 336 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 374 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 889 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,614 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,399 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 254 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,529 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 582 | 5,439 | SH | SOLE | 5,439 | 0 | 0 |