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Investment Summary for 12/10/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3M Company (MMM) 0.6668 12/09/2016 178.4900 119.01  0.9% research, transactions
AFLAC Inc (AFL) 2.4201 12/09/2016 69.0600 167.13  1.3% research, transactions
AT&T Inc (T) 4.3921 12/09/2016 40.3800 177.35  1.4% research, transactions
AbbVie Inc (ABBV) 2.5301 12/09/2016 61.5400 155.70  1.2% research, transactions
Abbott Laboratories (ABT) 1.7334 12/09/2016 39.2000 67.95  0.5% research, transactions
Air Lease Corp (AL) 4.3445 12/09/2016 36.5400 158.75  1.2% research, transactions
Alphabet Inc (GOOG) 0.3879 12/09/2016 789.2900 306.15  2.4% research, transactions
Alphabet Inc A (GOOGL) 0.4738 12/09/2016 809.4500 383.54  3.0% research, transactions
Amazon.com Inc (AMZN) 0.5350 12/09/2016 768.6600 411.23  3.2% research, transactions
Apple Inc (AAPL) 17.7258 12/09/2016 113.9500 2,019.85  15.7% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5289 12/09/2016 164.8600 416.91  3.2% research, transactions
Boeing Company (BA) 1.0679 12/09/2016 156.4900 167.12  1.3% research, transactions
Cisco Systems Inc (CSCO) 2.6464 12/09/2016 30.0600 79.55  0.6% research, transactions
Coca-Cola Company (KO) 1.7949 12/09/2016 42.0000 75.39  0.6% research, transactions
Cognizant Technology Solutions Corp (CTSH) 8.3525 12/09/2016 55.8400 466.40  3.6% research, transactions
Costco Wholesale (COST) 2.1418 12/09/2016 159.7000 342.05  2.7% research, transactions
Cvs Health Corp (CVS) 2.1557 12/09/2016 80.1300 172.74  1.3% research, transactions
Exxon Mobil Corp (XOM) 2.4383 12/09/2016 89.0000 217.00  1.7% research, transactions
Facebook Inc (FB) 3.3096 12/09/2016 119.6800 396.10  3.1% research, transactions
FactSet Research Systems Inc (FDS) 1.2787 12/09/2016 167.3800 214.03  1.7% research, transactions
Fastenal Co (FAST) 3.6211 12/09/2016 49.0100 177.47  1.4% research, transactions
Ford Motor Company (F) 8.5435 12/09/2016 13.1700 112.52  0.9% research, transactions
General Electric Co (GE) 9.8643 12/09/2016 31.7800 313.49  2.4% research, transactions
Gentex Cp (GNTX) 7.5101 12/09/2016 19.9000 149.45  1.2% research, transactions
Gilead Science (GILD) 4.7721 12/09/2016 72.7000 346.93  2.7% research, transactions
Home Depot Inc (HD) 1.9237 12/09/2016 133.3900 256.60  2.0% research, transactions
Intel Corp (INTC) 3.5650 12/09/2016 35.7600 127.49  1.0% research, transactions
Johnson & Johnson (JNJ) 3.7550 12/09/2016 112.2600 421.53  3.3% research, transactions
LKQ Corp (LKQ) 7.2496 12/09/2016 34.2900 248.59  1.9% research, transactions
Mcdonalds Corp (MCD) 1.5866 12/09/2016 121.2600 192.39  1.5% research, transactions
Microsoft Corp (MSFT) 4.7158 12/09/2016 61.9700 292.24  2.3% research, transactions
NIKE Inc (NKE) 1.9267 12/09/2016 51.7200 99.65  0.8% research, transactions
Netflix Inc (NFLX) 1.3500 12/09/2016 122.8800 165.89  1.3% research, transactions
PepsiCo Inc (PEP) 2.4750 12/09/2016 103.5700 256.33  2.0% research, transactions
Pfizer Inc (PFE) 2.1930 12/09/2016 31.7000 69.52  0.5% research, transactions
Procter & Gamble Company (PG) 2.5210 12/09/2016 84.3700 212.70  1.7% research, transactions
Qualcomm Inc (QCOM) 1.8992 12/09/2016 68.5200 130.14  1.0% research, transactions
Skyworks Solution (SWKS) 3.4872 12/09/2016 76.9300 268.27  2.1% research, transactions
Southwest Airlines Co (LUV) 3.5337 12/09/2016 49.7900 175.94  1.4% research, transactions
Starbucks Corp (SBUX) 7.0499 12/09/2016 58.7500 414.18  3.2% research, transactions
Stryker Corp (SYK) 1.9928 12/09/2016 116.5000 232.16  1.8% research, transactions
Tesla Motors Inc (TSLA) 0.3510 12/09/2016 192.1800 67.45  0.5% research, transactions
Under Armour Inc (UA) 1.3278 12/09/2016 28.8100 38.26  0.3% research, transactions
Under Armour Inc Cl A (UAA) 2.8465 12/09/2016 32.9900 93.91  0.7% transactions
VISA Inc (V) 6.4934 12/09/2016 79.1400 513.89  4.0% research, transactions
Verizon Comm (VZ) 3.5005 12/09/2016 51.4900 180.24  1.4% research, transactions
Wal-Mart Stores Inc (WMT) 1.1332 12/09/2016 70.0800 79.41  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4932 12/09/2016 86.3900 129.00  1.0% research, transactions
Walt Disney Company (DIS) 3.9620 12/09/2016 104.8600 415.46  3.2% research, transactions
Wells Fargo & Company (WFC) 2.7219 12/09/2016 57.1400 155.53  1.2% research, transactions