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 | 2,105 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,532 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 217 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 549 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 780 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 1,213 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,445 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR FSPONSO | COM | 01609W102 | 3,281 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 8,745 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 427 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,374 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 969 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,969 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,220 | 111,732 | SH | SOLE | 111,732 | 0 | 0 | ||
BAIDU.COM | COM | 056752108 | 2,475 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 73,356 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 10,172 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 2,440 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 530 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 3,798 | 2,834,552 | SH | SOLE | 2,834,552 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 735 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,269 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,098 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,656 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 691 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 294 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,339 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 1,878 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 257 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 585 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,625 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,589 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 673 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,903 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 5,805 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 992 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,802 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,174 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
GENTEX | COM | 371901109 | 241 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,981 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,884 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,100 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,322 | 79,831 | SH | SOLE | 79,831 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 276 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES, | COM | 445658107 | 1,158 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,427 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 496 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 2,283 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,221 | 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 | 4,290 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 726 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,762 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,677 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,648 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,967 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 647 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 2,176 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 3,869 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 7,308 | 368,167 | SH | SOLE | 368,167 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,498 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 3,353 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,420 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 299 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,047 | 152,553 | SH | SOLE | 152,553 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 272 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,826 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 681 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,789 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 723 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,321 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 467 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 1,044 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 213 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 312 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,500 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,119 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,230 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,130 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 1,402 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 660 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 812 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,481 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 498 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 6,353 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,283 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,203 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,521 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 639 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 688 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 1,025 | 100,668 | SH | SOLE | 100,668 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | COM | 98954M101 | 6,177 | 153,859 | SH | SOLE | 153,859 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 720 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 384 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 920 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 320 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 429 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,724 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,268 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7,989 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 411 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,800 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 577 | 5,512 | SH | SOLE | 5,512 | 0 | 0 |