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Investment Summary for 04/18/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3D Systems Corp (DDD) 1.4451 04/17/2015 31.4900 45.51  0.4% transactions
AFLAC Inc (AFL) 3.7411 04/17/2015 63.9800 239.35  2.0% transactions
AT&T Inc (T) 3.5306 04/17/2015 32.5100 114.78  0.9% transactions
AbbVie Inc (ABBV) 2.3907 04/17/2015 62.2900 148.92  1.2% transactions
Abbott Laboratories (ABT) 2.1158 04/17/2015 46.2500 97.86  0.8% transactions
Amazon.com Inc (AMZN) 0.4120 04/17/2015 375.5600 154.71  1.3% transactions
Apple Inc (AAPL) 18.0986 04/17/2015 124.7500 2,257.80  18.4% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6470 04/17/2015 140.7000 372.44  3.0% transactions
Bio Reference Laboraties (BRLI) 3.5166 04/17/2015 34.5800 121.61  1.0% transactions
Boeing Company (BA) 1.1039 04/17/2015 149.6000 165.15  1.4% transactions
Caterpillar Inc (CAT) 1.9146 04/17/2015 83.2800 159.45  1.3% transactions
Chevron (CVX) 0.9667 04/17/2015 109.1100 105.47  0.9% transactions
Cisco Systems Inc (CSCO) 3.2931 04/17/2015 27.9200 91.94  0.8% transactions
Coca-Cola Company (KO) 2.3685 04/17/2015 40.3000 95.45  0.8% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.6622 04/17/2015 60.7000 586.50  4.8% transactions
Costco Wholesale (COST) 2.1813 04/17/2015 144.5700 315.35  2.6% transactions
Csx Corp (CSX) 3.0378 04/17/2015 33.3000 101.16  0.8% transactions
Cvs Health Corp (CVS) 2.0498 04/17/2015 100.3900 205.78  1.7% transactions
Exxon Mobil Corp (XOM) 2.5713 04/17/2015 86.9300 223.53  1.8% transactions
Facebook Inc (FB) 2.1433 04/17/2015 80.7800 173.13  1.4% transactions
FactSet Research Systems Inc (FDS) 1.5620 04/17/2015 156.2500 244.06  2.0% transactions
Fastenal Co (FAST) 3.2319 04/17/2015 40.5400 131.02  1.1% transactions
Ford Motor Company (F) 10.7553 04/17/2015 15.7600 169.50  1.4% transactions
General Electric Co (GE) 11.9789 04/17/2015 27.2500 326.42  2.7% transactions
Gilead Science (GILD) 3.2105 04/17/2015 101.3800 325.48  2.7% transactions
Google Inc C (GOOG) 0.4211 04/17/2015 524.0500 220.69  1.8% transactions
Google Inc Cl A (GOOGL) 0.5119 04/17/2015 532.7400 272.72  2.2% transactions
Home Depot Inc (HD) 2.1919 04/17/2015 112.1000 245.71  2.0% transactions
Intel Corp (INTC) 4.7672 04/17/2015 32.4700 154.79  1.3% transactions
Johnson & Johnson (JNJ) 4.0897 04/17/2015 99.5800 407.25  3.3% transactions
LKQ Corp (LKQ) 7.4558 04/17/2015 25.2200 188.03  1.5% transactions
Mcdonalds Corp (MCD) 1.8939 04/17/2015 94.8800 179.69  1.5% transactions
Microsoft Corp (MSFT) 5.2807 04/17/2015 41.6200 219.78  1.8% transactions
Oracle Corp (ORCL) 3.2083 04/17/2015 43.0000 137.96  1.1% transactions
PepsiCo Inc (PEP) 2.8306 04/17/2015 95.8100 271.20  2.2% transactions
Pfizer Inc (PFE) 2.3730 04/17/2015 35.0400 83.15  0.7% transactions
Procter & Gamble Company (PG) 2.8323 04/17/2015 82.5300 233.75  1.9% transactions
Qualcomm Inc (QCOM) 5.1373 04/17/2015 67.1100 344.76  2.8% transactions
Schlumberger Limited (SLB) 1.7677 04/17/2015 92.8600 164.15  1.3% transactions
Skyworks Solution (SWKS) 1.9225 04/17/2015 94.2800 181.25  1.5% transactions
Starbucks Corp (SBUX) 6.1413 04/17/2015 47.6200 292.45  2.4% transactions
Stryker Corp (SYK) 2.4318 04/17/2015 92.5000 224.94  1.8% transactions
Target Corp (TGT) 1.0430 04/17/2015 80.0200 83.46  0.7% transactions
Under Armour Inc (UA) 1.6556 04/17/2015 85.1400 140.95  1.1% transactions
VISA Inc (V) 4.8038 04/17/2015 64.5200 309.94  2.5% transactions
Verizon Comm (VZ) 3.0886 04/17/2015 48.9000 151.03  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.2409 04/17/2015 77.8800 96.64  0.8% transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6846 04/17/2015 86.9600 146.49  1.2% transactions
Walt Disney Company (DIS) 3.1512 04/17/2015 106.6900 336.20  2.8% transactions
Wells Fargo & Company (WFC) 3.2952 04/17/2015 54.0500 178.11  1.5% transactions