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 | 2,386 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,664 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 214 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 554 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,381 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,224 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR FSPONSO | COM | 01609W102 | 3,687 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 9,413 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 476 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,770 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,064 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,868 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,016 | 112,371 | SH | SOLE | 112,371 | 0 | 0 | ||
BAIDU.COM | COM | 056752108 | 3,762 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 79,162 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 11,100 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 2,677 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 528 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 3,634 | 2,978,427 | SH | SOLE | 2,978,427 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 668 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,551 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,260 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,688 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 683 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 304 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,212 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 2,150 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD AD | COM | 22943f100 | 3,345 | 75,840 | SH | SOLE | 75,840 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 270 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 639 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,661 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,768 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 815 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,781 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 5,947 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,206 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,009 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,307 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | ||
GENTEX | COM | 371901109 | 255 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 4,476 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,407 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,707 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 215 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,034 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 359 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 346 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 1,199 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,594 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 524 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 2,453 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,427 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 246 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 5,513 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 805 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,843 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,641 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,308 | 85,433 | SH | SOLE | 85,433 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,101 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 689 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 235 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 1,893 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,161 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 7,888 | 390,473 | SH | SOLE | 390,473 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,742 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,332 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 294 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 101 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 279 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,110 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,175 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,105 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,837 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 584 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,269 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 580 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 1,050 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 302 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,759 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,247 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,198 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,333 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,623 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
TENCENT HOLDINGS SPONSORED ADR | COM | 88032Q109 | 3,317 | 63,881 | SH | SOLE | 63,881 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 654 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 877 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,463 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 497 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 7,176 | 62,934 | SH | SOLE | 62,934 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,742 | 118,907 | SH | SOLE | 118,907 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,101 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,758 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 710 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 683 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 490 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 6,220 | 152,666 | SH | SOLE | 152,666 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 599 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 905 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 1,030 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 338 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 466 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 249 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,776 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 4,355 | 62,451 | SH | SOLE | 62,451 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,648 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 435 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,956 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 647 | 5,812 | SH | SOLE | 5,812 | 0 | 0 |