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Investment Summary for 08/02/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3D Systems Corp (DDD) 1.0977 07/31/2015 13.1600 14.45  0.1% research, transactions
AFLAC Inc (AFL) 3.3380 07/31/2015 64.0500 213.80  1.7% research, transactions
AT&T Inc (T) 3.1315 07/31/2015 34.7400 108.79  0.8% research, transactions
AbbVie Inc (ABBV) 2.4229 07/31/2015 70.0100 169.63  1.3% research, transactions
Abbott Laboratories (ABT) 1.9818 07/31/2015 50.6900 100.45  0.8% research, transactions
Amazon.com Inc (AMZN) 0.4137 07/31/2015 536.1500 221.80  1.7% research, transactions
Apple Inc (AAPL) 18.3844 07/31/2015 121.3000 2,230.03  17.5% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6542 07/31/2015 142.7400 378.86  3.0% research, transactions
Boeing Company (BA) 1.1366 07/31/2015 144.1700 163.86  1.3% research, transactions
Caterpillar Inc (CAT) 1.8378 07/31/2015 78.6300 144.51  1.1% research, transactions
Chevron (CVX) 1.0219 07/31/2015 88.4800 90.42  0.7% research, transactions
Cisco Systems Inc (CSCO) 3.3855 07/31/2015 28.4200 96.22  0.8% research, transactions
Coca-Cola Company (KO) 2.1395 07/31/2015 41.0800 87.89  0.7% research, transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.7161 07/31/2015 63.1000 613.09  4.8% research, transactions
Costco Wholesale (COST) 2.2107 07/31/2015 145.3000 321.21  2.5% research, transactions
Csx Corp (CSX) 2.8367 07/31/2015 31.2800 88.73  0.7% research, transactions
Cvs Health Corp (CVS) 2.1033 07/31/2015 112.4700 236.56  1.9% research, transactions
Exxon Mobil Corp (XOM) 2.5254 07/31/2015 79.2100 200.04  1.6% research, transactions
Facebook Inc (FB) 2.2691 07/31/2015 94.0100 213.32  1.7% research, transactions
FactSet Research Systems Inc (FDS) 1.5277 07/31/2015 165.6600 253.07  2.0% research, transactions
Fastenal Co (FAST) 3.7709 07/31/2015 41.8600 157.85  1.2% research, transactions
Ford Motor Company (F) 9.4932 07/31/2015 14.8300 140.78  1.1% research, transactions
General Electric Co (GE) 11.2543 07/31/2015 26.1000 293.74  2.3% research, transactions
Gilead Science (GILD) 4.0532 07/31/2015 117.8600 477.70  3.8% research, transactions
Google Inc C (GOOG) 0.4127 07/31/2015 625.6100 258.18  2.0% research, transactions
Google Inc Cl A (GOOGL) 0.5085 07/31/2015 657.5000 334.35  2.6% research, transactions
Home Depot Inc (HD) 2.2509 07/31/2015 117.0300 263.42  2.1% research, transactions
Intel Corp (INTC) 4.6553 07/31/2015 28.9500 134.77  1.1% research, transactions
Johnson & Johnson (JNJ) 3.8964 07/31/2015 100.2100 390.46  3.1% research, transactions
LKQ Corp (LKQ) 7.2832 07/31/2015 31.4600 229.13  1.8% research, transactions
Mcdonalds Corp (MCD) 1.8181 07/31/2015 99.8600 181.56  1.4% research, transactions
Microsoft Corp (MSFT) 5.0424 07/31/2015 46.7000 235.48  1.9% research, transactions
Oracle Corp (ORCL) 3.1086 07/31/2015 39.9400 124.16  1.0% research, transactions
PepsiCo Inc (PEP) 2.8101 07/31/2015 96.3500 270.76  2.1% research, transactions
Pfizer Inc (PFE) 2.3510 07/31/2015 36.0600 84.78  0.7% research, transactions
Procter & Gamble Company (PG) 2.6692 07/31/2015 76.7000 204.73  1.6% research, transactions
Qualcomm Inc (QCOM) 4.3283 07/31/2015 64.3900 278.70  2.2% research, transactions
Schlumberger Limited (SLB) 1.7606 07/31/2015 82.8200 145.81  1.1% research, transactions
Skyworks Solution (SWKS) 1.9666 07/31/2015 95.6700 188.14  1.5% research, transactions
Southwest Airlines Co (LUV) 2.1154 07/31/2015 36.2000 76.58  0.6% research, transactions
Starbucks Corp (SBUX) 6.4004 07/31/2015 57.9300 370.77  2.9% research, transactions
Stryker Corp (SYK) 2.3201 07/31/2015 102.2700 237.27  1.9% research, transactions
Target Corp (TGT) 1.0435 07/31/2015 81.8500 85.41  0.7% research, transactions
Under Armour Inc (UA) 1.9212 07/31/2015 99.3300 190.84  1.5% research, transactions
VISA Inc (V) 5.6572 07/31/2015 75.3400 426.21  3.4% research, transactions
Verizon Comm (VZ) 3.2355 07/31/2015 46.7900 151.39  1.2% research, transactions
Wal-Mart Stores Inc (WMT) 1.1352 07/31/2015 71.9800 81.71  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6896 07/31/2015 96.6300 163.27  1.3% research, transactions
Walt Disney Company (DIS) 3.5030 07/31/2015 120.0000 420.35  3.3% research, transactions
Wells Fargo & Company (WFC) 3.3486 07/31/2015 57.8700 193.78  1.5% research, transactions