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Investment Summary for 08/31/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.5313 08/31/2016 74.1800 187.77  1.5% research, transactions
AT&T Inc (T) 4.2109 08/31/2016 40.8800 172.14  1.4% research, transactions
AbbVie Inc (ABBV) 2.4319 08/31/2016 64.1000 155.89  1.2% research, transactions
Air Lease Corp (AL) 3.7153 08/31/2016 29.3800 109.16  0.9% research, transactions
Alphabet Inc (GOOG) 0.4022 08/31/2016 767.0500 308.54  2.5% research, transactions
Alphabet Inc A (GOOGL) 0.4965 08/31/2016 789.8500 392.20  3.1% research, transactions
Amazon.com Inc (AMZN) 0.5028 08/31/2016 769.1600 386.71  3.1% research, transactions
Apple Inc (AAPL) 18.0292 08/31/2016 106.1000 1,912.90  15.2% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.4792 08/31/2016 150.4900 373.10  3.0% research, transactions
Boeing Company (BA) 1.1465 08/31/2016 129.4500 148.41  1.2% research, transactions
Caterpillar Inc (CAT) 1.1429 08/31/2016 81.9500 93.66  0.7% research, transactions
Cisco Systems Inc (CSCO) 2.4604 08/31/2016 31.4400 77.35  0.6% research, transactions
Coca-Cola Company (KO) 1.7639 08/31/2016 43.4300 76.60  0.6% research, transactions
Cognizant Technology Solutions Corp (CTSH) 9.3071 08/31/2016 57.4400 534.60  4.2% research, transactions
Costco Wholesale (COST) 2.1382 08/31/2016 162.0900 346.58  2.8% research, transactions
Cvs Health Corp (CVS) 2.2699 08/31/2016 93.4000 212.01  1.7% research, transactions
Exxon Mobil Corp (XOM) 2.3795 08/31/2016 87.1400 207.35  1.6% research, transactions
Facebook Inc (FB) 2.9485 08/31/2016 126.1200 371.86  3.0% research, transactions
FactSet Research Systems Inc (FDS) 1.3483 08/31/2016 178.0300 240.04  1.9% research, transactions
Fastenal Co (FAST) 3.9678 08/31/2016 43.1100 171.05  1.4% research, transactions
Ford Motor Company (F) 9.0597 08/31/2016 12.6000 114.15  0.9% research, transactions
General Electric Co (GE) 9.8107 08/31/2016 31.2400 306.49  2.4% research, transactions
Gentex Cp (GNTX) 6.8107 08/31/2016 17.7900 121.16  1.0% research, transactions
Gilead Science (GILD) 5.6372 08/31/2016 78.3800 441.85  3.5% research, transactions
Home Depot Inc (HD) 1.8804 08/31/2016 134.1200 252.20  2.0% research, transactions
Intel Corp (INTC) 3.5808 08/31/2016 35.8900 128.52  1.0% research, transactions
Johnson & Johnson (JNJ) 3.4999 08/31/2016 119.3400 417.68  3.3% research, transactions
LKQ Corp (LKQ) 7.0710 08/31/2016 36.0900 255.19  2.0% research, transactions
Mcdonalds Corp (MCD) 1.5689 08/31/2016 115.6600 181.46  1.4% research, transactions
Microsoft Corp (MSFT) 4.6616 08/31/2016 57.4600 267.86  2.1% research, transactions
NIKE Inc (NKE) 1.8630 08/31/2016 57.6400 107.38  0.8% research, transactions
Netflix Inc (NFLX) 1.4024 08/31/2016 97.4500 136.66  1.1% research, transactions
PepsiCo Inc (PEP) 2.3548 08/31/2016 106.7500 251.37  2.0% research, transactions
Pfizer Inc (PFE) 2.0989 08/31/2016 34.8000 73.04  0.6% research, transactions
Procter & Gamble Company (PG) 2.3917 08/31/2016 87.3100 208.82  1.7% research, transactions
Qualcomm Inc (QCOM) 2.0040 08/31/2016 63.0700 126.39  1.0% research, transactions
Skyworks Solution (SWKS) 3.4443 08/31/2016 74.8600 257.84  2.0% research, transactions
Southwest Airlines Co (LUV) 3.2951 08/31/2016 36.8800 121.52  1.0% research, transactions
Starbucks Corp (SBUX) 6.5399 08/31/2016 56.2300 367.74  2.9% research, transactions
Stryker Corp (SYK) 2.0040 08/31/2016 115.6600 231.79  1.8% research, transactions
Target Corp (TGT) 0.9425 08/31/2016 70.1900 66.15  0.5% research, transactions
Tesla Motors Inc (TSLA) 0.3473 08/31/2016 212.0100 73.62  0.6% research, transactions
Under Armour Inc (UA) 2.6939 08/31/2016 39.6300 106.76  0.8% research, transactions
Under Armour Inc Cl C (UAC) 1.4883 08/31/2016 35.6500 53.06  0.4% transactions
VISA Inc (V) 6.4319 08/31/2016 80.9000 520.34  4.1% research, transactions
Verizon Comm (VZ) 3.4778 08/31/2016 52.3300 181.99  1.4% research, transactions
Wal-Mart Stores Inc (WMT) 1.0822 08/31/2016 71.4400 77.32  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4603 08/31/2016 80.7100 117.86  0.9% research, transactions
Walt Disney Company (DIS) 3.9278 08/31/2016 94.4600 371.02  3.0% research, transactions
Wells Fargo & Company (WFC) 3.3115 08/31/2016 50.8000 168.23  1.3% research, transactions