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Investment Summary for 05/24/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.5949 05/24/2016 69.5500 180.48  1.5% research, transactions
AT&T Inc (T) 3.9460 05/24/2016 38.5000 151.92  1.2% research, transactions
AbbVie Inc (ABBV) 2.4256 05/24/2016 60.7000 147.23  1.2% research, transactions
Air Lease Corp (AL) 3.3443 05/24/2016 30.0300 100.43  0.8% research, transactions
Alphabet Inc (GOOG) 0.3936 05/24/2016 720.0900 283.43  2.3% research, transactions
Alphabet Inc A (GOOGL) 0.4923 05/24/2016 733.0300 360.90  3.0% research, transactions
Amazon.com Inc (AMZN) 0.4753 05/24/2016 704.2000 334.72  2.8% research, transactions
Apple Inc (AAPL) 18.2964 05/24/2016 97.9000 1,791.22  14.8% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5117 05/24/2016 143.7100 360.95  3.0% research, transactions
Boeing Company (BA) 1.1521 05/24/2016 127.5000 146.89  1.2% research, transactions
Caterpillar Inc (CAT) 1.3197 05/24/2016 71.0900 93.81  0.8% research, transactions
Chevron (CVX) 0.9110 05/24/2016 100.1900 91.27  0.8% research, transactions
Cisco Systems Inc (CSCO) 2.4719 05/24/2016 28.4700 70.38  0.6% research, transactions
Coca-Cola Company (KO) 1.9012 05/24/2016 44.3700 84.36  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 9.3495 05/24/2016 62.9100 588.18  4.8% research, transactions
Costco Wholesale (COST) 2.1961 05/24/2016 142.5700 313.10  2.6% research, transactions
Cvs Health Corp (CVS) 2.3319 05/24/2016 97.3800 227.08  1.9% research, transactions
Exxon Mobil Corp (XOM) 2.4416 05/24/2016 89.6700 218.94  1.8% research, transactions
Facebook Inc (FB) 2.6594 05/24/2016 117.7000 313.01  2.6% research, transactions
FactSet Research Systems Inc (FDS) 1.3695 05/24/2016 159.7500 218.77  1.8% research, transactions
Fastenal Co (FAST) 3.9330 05/24/2016 45.7000 179.74  1.5% research, transactions
Ford Motor Company (F) 9.1800 05/24/2016 13.2900 122.00  1.0% research, transactions
General Electric Co (GE) 9.9135 05/24/2016 29.8500 295.92  2.4% research, transactions
Gentex Cp (GNTX) 5.9757 05/24/2016 15.7300 94.00  0.8% research, transactions
Gilead Science (GILD) 5.6393 05/24/2016 86.2200 486.22  4.0% research, transactions
Home Depot Inc (HD) 1.8135 05/24/2016 133.3600 241.85  2.0% research, transactions
Intel Corp (INTC) 4.0197 05/24/2016 31.0600 124.85  1.0% research, transactions
Johnson & Johnson (JNJ) 3.5317 05/24/2016 112.6900 397.98  3.3% research, transactions
LKQ Corp (LKQ) 7.0258 05/24/2016 32.2600 226.65  1.9% research, transactions
Mcdonalds Corp (MCD) 1.5652 05/24/2016 123.9500 194.00  1.6% research, transactions
Microsoft Corp (MSFT) 4.7237 05/24/2016 51.5900 243.70  2.0% research, transactions
NIKE Inc (NKE) 1.8825 05/24/2016 56.5900 106.53  0.9% research, transactions
Netflix Inc (NFLX) 1.4347 05/24/2016 97.8900 140.44  1.2% research, transactions
PepsiCo Inc (PEP) 2.4727 05/24/2016 101.0900 249.96  2.1% research, transactions
Pfizer Inc (PFE) 2.2989 05/24/2016 34.1000 78.39  0.7% research, transactions
Procter & Gamble Company (PG) 2.4325 05/24/2016 80.9700 196.96  1.6% research, transactions
Qualcomm Inc (QCOM) 2.1602 05/24/2016 55.5900 120.09  1.0% research, transactions
Skyworks Solution (SWKS) 3.2547 05/24/2016 66.4600 216.31  1.8% research, transactions
Southwest Airlines Co (LUV) 2.6999 05/24/2016 42.8000 115.56  0.9% research, transactions
Starbucks Corp (SBUX) 6.4704 05/24/2016 55.4400 358.72  3.0% research, transactions
Stryker Corp (SYK) 2.0227 05/24/2016 111.6700 225.87  1.9% research, transactions
Tesla Motors Inc (TSLA) 0.3266 05/24/2016 217.9100 71.17  0.6% research, transactions
Under Armour Inc (UA) 2.1935 05/24/2016 38.2200 83.84  0.7% research, transactions
Under Armour Inc Cl C (UAC) 1.7825 05/24/2016 35.5800 63.42  0.5% transactions
VISA Inc (V) 6.1861 05/24/2016 79.3800 491.05  4.0% research, transactions
Verizon Comm (VZ) 3.3686 05/24/2016 49.5800 167.02  1.4% research, transactions
Wal-Mart Stores Inc (WMT) 1.1136 05/24/2016 70.2400 78.22  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4702 05/24/2016 77.1500 113.42  0.9% research, transactions
Walt Disney Company (DIS) 3.9730 05/24/2016 99.5100 395.35  3.3% research, transactions
Wells Fargo & Company (WFC) 3.2801 05/24/2016 49.2000 161.38  1.3% research, transactions