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Investment Summary for 10/25/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 1.9469 10/24/2014 37.0700 72.17  0.6% transactions
AFLAC Inc (AFL) 4.0961 10/24/2014 58.5400 239.78  2.1% transactions
AT&T Inc (T) 3.4782 10/24/2014 33.8700 117.81  1.0% transactions
AbbVie Inc (ABBV) 2.5616 10/24/2014 60.2900 154.44  1.4% transactions
Abbott Laboratories (ABT) 2.3387 10/24/2014 42.4600 99.30  0.9% transactions
Amazon.com Inc (AMZN) 0.4709 10/24/2014 287.0600 135.18  1.2% transactions
Apple Inc (AAPL) 17.6408 10/24/2014 105.2200 1,856.16  16.4% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6656 10/24/2014 139.4000 371.58  3.3% transactions
Bio Reference Laboraties (BRLI) 3.6593 10/24/2014 29.3300 107.33  0.9% transactions
Boeing Company (BA) 1.2179 10/24/2014 122.2400 148.87  1.3% transactions
Caterpillar Inc (CAT) 2.0609 10/24/2014 99.4400 204.94  1.8% transactions
Chevron (CVX) 0.9072 10/24/2014 115.9100 105.15  0.9% transactions
Cisco Systems Inc (CSCO) 3.5986 10/24/2014 23.7800 85.57  0.8% transactions
Coca-Cola Company (KO) 2.6404 10/24/2014 41.0300 108.34  1.0% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.0222 10/24/2014 45.1000 406.90  3.6% transactions
Costco Wholesale (COST) 2.0150 10/24/2014 130.4400 262.84  2.3% transactions
Csx Corp (CSX) 3.0626 10/24/2014 35.3000 108.11  1.0% transactions
Cvs Health Corp (CVS) 1.9993 10/24/2014 84.2900 168.52  1.5% transactions
Deere & Company (DE) 1.0311 10/24/2014 85.4300 88.08  0.8% transactions
EMC Corp (EMC) 2.7883 10/24/2014 28.1700 78.55  0.7% transactions
Exxon Mobil Corp (XOM) 2.6158 10/24/2014 94.4900 247.17  2.2% transactions
Facebook Inc (FB) 1.9833 10/24/2014 80.6700 159.99  1.4% transactions
FactSet Research Systems Inc (FDS) 1.6562 10/24/2014 126.8900 210.16  1.9% transactions
Fastenal Co (FAST) 3.2165 10/24/2014 42.6700 137.25  1.2% transactions
Ford Motor Company (F) 12.2725 10/24/2014 13.7800 169.12  1.5% transactions
General Electric Co (GE) 12.9133 10/24/2014 25.6400 331.10  2.9% transactions
Gilead Science (GILD) 2.3387 10/24/2014 110.7100 258.91  2.3% transactions
Google Inc C (GOOG) 0.3834 10/24/2014 539.7800 206.93  1.8% transactions
Google Inc Cl A (GOOGL) 0.5029 10/24/2014 548.9000 276.05  2.4% transactions
Home Depot Inc (HD) 2.2334 10/24/2014 94.9900 212.15  1.9% transactions
Intel Corp (INTC) 5.0351 10/24/2014 33.1800 167.07  1.5% transactions
Johnson & Johnson (JNJ) 4.1492 10/24/2014 103.1300 427.91  3.8% transactions
LKQ Corp (LKQ) 6.2261 10/24/2014 27.2300 169.54  1.5% transactions
Mcdonalds Corp (MCD) 2.3994 10/24/2014 91.6700 219.96  1.9% transactions
Microsoft Corp (MSFT) 5.4312 10/24/2014 46.1300 250.54  2.2% transactions
Oracle Corp (ORCL) 3.5529 10/24/2014 38.7300 137.60  1.2% transactions
PepsiCo Inc (PEP) 2.8560 10/24/2014 94.6000 270.18  2.4% transactions
Pfizer Inc (PFE) 2.6844 10/24/2014 29.1100 78.14  0.7% transactions
Procter & Gamble Company (PG) 2.9174 10/24/2014 85.1600 248.44  2.2% transactions
Qualcomm Inc (QCOM) 5.7393 10/24/2014 76.0000 436.18  3.9% transactions
Schlumberger Limited (SLB) 1.8278 10/24/2014 97.2400 177.74  1.6% transactions
Starbucks Corp (SBUX) 3.0367 10/24/2014 75.8100 230.21  2.0% transactions
Stryker Corp (SYK) 2.6008 10/24/2014 84.2200 219.04  1.9% transactions
Target Corp (TGT) 1.1490 10/24/2014 61.5700 70.74  0.6% transactions
VISA Inc (V) 1.2490 10/24/2014 213.4800 266.63  2.4% transactions
Verizon Comm (VZ) 2.9824 10/24/2014 48.7700 145.45  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.3568 10/24/2014 76.3800 103.63  0.9% transactions
Walgreen Co (WAG) 1.7485 10/24/2014 62.6500 109.54  1.0% transactions
Walt Disney Company (DIS) 2.9076 10/24/2014 88.6100 257.64  2.3% transactions
Wells Fargo & Company (WFC) 3.4732 10/24/2014 51.2000 177.83  1.6% transactions