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Investment Summary for 04/24/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 2.2966 04/24/2014 51.4400 118.14  1.1% transactions
AFLAC Inc (AFL) 4.9995 04/24/2014 62.1600 310.77  2.9% transactions
AT&T Inc (T) 3.5778 04/24/2014 34.5000 123.43  1.2% transactions
AbbVie Inc (ABBV) 2.8806 04/24/2014 49.3200 142.07  1.3% transactions
Abbott Laboratories (ABT) 2.6197 04/24/2014 38.4300 100.68  0.9% transactions
Amazon.com Inc (AMZN) 0.4736 04/24/2014 337.1500 159.69  1.5% transactions
Apple Inc (AAPL) 2.3729 04/24/2014 567.7700 1,347.25  12.7% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7486 04/24/2014 126.9500 348.93  3.3% transactions
Bio Reference Laboraties (BRLI) 5.3814 04/24/2014 26.7000 143.68  1.4% transactions
CVS Caremark Corp (CVS) 2.1114 04/24/2014 73.0700 154.28  1.4% transactions
Caterpillar Inc (CAT) 2.2765 04/24/2014 105.2800 239.67  2.2% transactions
Chevron (CVX) 1.0480 04/24/2014 124.3000 130.27  1.2% transactions
Cisco Systems Inc (CSCO) 4.6660 04/24/2014 23.3300 108.86  1.0% transactions
Coach Inc (COH) 1.7486 04/24/2014 50.0000 87.43  0.8% transactions
Coca-Cola Company (KO) 2.9289 04/24/2014 40.7000 119.20  1.1% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 7.8808 04/24/2014 49.3000 388.52  3.6% transactions
Corning Inc (GLW) 3.1526 04/24/2014 21.1900 66.80  0.6% transactions
Costco Wholesale (COST) 2.1034 04/24/2014 115.0300 241.95  2.3% transactions
Csx Corp (CSX) 3.4519 04/24/2014 28.4000 98.03  0.9% transactions
Deere & Company (DE) 1.2890 04/24/2014 93.8900 121.02  1.1% transactions
EMC Corp (EMC) 3.0137 04/24/2014 25.5100 76.88  0.7% transactions
Exxon Mobil Corp (XOM) 3.0527 04/24/2014 100.0100 305.30  2.9% transactions
Facebook Inc (FB) 1.3787 04/24/2014 60.8700 83.92  0.8% transactions
FactSet Research Systems Inc (FDS) 1.7222 04/24/2014 105.4700 181.65  1.7% transactions
Fastenal Co (FAST) 3.6534 04/24/2014 49.9500 182.49  1.7% transactions
Ford Motor Company (F) 13.0124 04/24/2014 16.3200 212.36  2.0% transactions
GOOGLE INC CL A (GOOGL) 0.4537 04/24/2014 534.4400 242.46  2.3% transactions
General Electric Co (GE) 14.5035 04/24/2014 26.4600 383.76  3.6% transactions
Home Depot Inc (HD) 2.3003 04/24/2014 79.7700 183.50  1.7% transactions
Intel Corp (INTC) 6.0285 04/24/2014 26.7500 161.26  1.5% transactions
Johnson & Johnson (JNJ) 4.3657 04/24/2014 99.9600 436.40  4.1% transactions
LKQ CP (LKQ) 5.2595 04/24/2014 27.3700 143.95  1.4% transactions
Lowe's Companies Inc (LOW) 1.7974 04/24/2014 47.1600 84.77  0.8% transactions
Mcdonalds Corp (MCD) 3.0823 04/24/2014 99.8400 307.73  2.9% transactions
Microsoft Corp (MSFT) 5.8150 04/24/2014 39.8600 231.79  2.2% transactions
Oracle Corp (ORCL) 3.8150 04/24/2014 39.7500 151.65  1.4% transactions
PepsiCo Inc (PEP) 3.0371 04/24/2014 85.5200 259.73  2.4% transactions
Pfizer Inc (PFE) 2.8586 04/24/2014 30.7100 87.79  0.8% transactions
Procter & Gamble Company (PG) 3.0782 04/24/2014 81.1500 249.80  2.4% transactions
Qualcomm Inc (QCOM) 5.5322 04/24/2014 77.8700 430.79  4.0% transactions
Schlumberger Limited (SLB) 1.5842 04/24/2014 101.8000 161.27  1.5% transactions
Starbucks Corp (SBUX) 2.9591 04/24/2014 71.0900 210.36  2.0% transactions
Stryker Corp (SYK) 3.1025 04/24/2014 77.8800 241.63  2.3% transactions
Target Corp (TGT) 1.1743 04/24/2014 61.4500 72.16  0.7% transactions
VISA Inc (V) 1.2006 04/24/2014 209.4000 251.40  2.4% transactions
Verizon Comm (VZ) 2.3959 04/24/2014 46.2800 110.88  1.0% transactions
Wal-Mart Stores Inc (WMT) 1.5099 04/24/2014 78.3100 118.24  1.1% transactions
Walgreen Co (WAG) 1.9840 04/24/2014 67.4200 133.76  1.3% transactions
Walt Disney Company (DIS) 2.8951 04/24/2014 79.5900 230.42  2.2% transactions
Wells Fargo & Company (WFC) 3.3945 04/24/2014 49.3200 167.41  1.6% transactions