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Investment Summary for 03/28/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3D Systems Corp (DDD) 1.5404 03/27/2015 27.3400 42.11  0.3% transactions
AFLAC Inc (AFL) 3.7902 03/27/2015 63.5500 240.86  2.0% transactions
AT&T Inc (T) 3.5693 03/27/2015 32.7500 116.90  1.0% transactions
AbbVie Inc (ABBV) 2.4411 03/27/2015 57.6500 140.73  1.1% transactions
Abbott Laboratories (ABT) 2.1800 03/27/2015 46.7800 101.98  0.8% transactions
Amazon.com Inc (AMZN) 0.4222 03/27/2015 370.5600 156.45  1.3% transactions
Apple Inc (AAPL) 17.9686 03/27/2015 123.2500 2,214.63  18.1% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5711 03/27/2015 143.8900 369.96  3.0% transactions
Bio Reference Laboraties (BRLI) 3.5310 03/27/2015 35.1700 124.19  1.0% transactions
Boeing Company (BA) 1.1560 03/27/2015 148.8500 172.07  1.4% transactions
Caterpillar Inc (CAT) 1.9418 03/27/2015 79.6700 154.71  1.3% transactions
Chevron (CVX) 0.9335 03/27/2015 104.2800 97.35  0.8% transactions
Cisco Systems Inc (CSCO) 2.8755 03/27/2015 27.1300 78.01  0.6% transactions
Coca-Cola Company (KO) 2.4638 03/27/2015 40.0800 98.75  0.8% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.7585 03/27/2015 63.0000 614.78  5.0% transactions
Costco Wholesale (COST) 2.2101 03/27/2015 150.4700 332.55  2.7% transactions
Csx Corp (CSX) 3.0599 03/27/2015 33.2000 101.59  0.8% transactions
Cvs Health Corp (CVS) 2.0745 03/27/2015 102.5000 212.64  1.7% transactions
Exxon Mobil Corp (XOM) 2.5341 03/27/2015 83.5800 211.80  1.7% transactions
Facebook Inc (FB) 2.1455 03/27/2015 83.3000 178.72  1.5% transactions
FactSet Research Systems Inc (FDS) 1.5924 03/27/2015 157.8000 251.29  2.1% transactions
Fastenal Co (FAST) 3.1017 03/27/2015 41.1700 127.70  1.1% transactions
Ford Motor Company (F) 11.0602 03/27/2015 15.9800 176.74  1.4% transactions
General Electric Co (GE) 12.2380 03/27/2015 24.8600 304.24  2.5% transactions
Gilead Science (GILD) 3.1063 03/27/2015 101.0000 313.74  2.6% transactions
Google Inc C (GOOG) 0.4209 03/27/2015 548.3400 230.79  1.9% transactions
Google Inc Cl A (GOOGL) 0.5162 03/27/2015 557.5500 287.81  2.4% transactions
Home Depot Inc (HD) 1.8700 03/27/2015 113.8600 212.92  1.7% transactions
Intel Corp (INTC) 4.8572 03/27/2015 32.0000 155.43  1.3% transactions
Johnson & Johnson (JNJ) 4.0984 03/27/2015 100.3400 411.23  3.4% transactions
LKQ Corp (LKQ) 7.4712 03/27/2015 24.7700 185.06  1.5% transactions
Mcdonalds Corp (MCD) 1.8998 03/27/2015 96.9600 184.20  1.5% transactions
Microsoft Corp (MSFT) 5.3665 03/27/2015 40.9700 219.87  1.8% transactions
Oracle Corp (ORCL) 3.3375 03/27/2015 42.6400 142.31  1.2% transactions
PepsiCo Inc (PEP) 2.8630 03/27/2015 95.9500 274.70  2.2% transactions
Pfizer Inc (PFE) 2.3806 03/27/2015 34.5300 82.20  0.7% transactions
Procter & Gamble Company (PG) 2.6603 03/27/2015 82.3100 218.97  1.8% transactions
Qualcomm Inc (QCOM) 5.2233 03/27/2015 67.0300 350.12  2.9% transactions
Schlumberger Limited (SLB) 1.7602 03/27/2015 83.3100 146.64  1.2% transactions
Skyworks Solution (SWKS) 1.9040 03/27/2015 98.8300 188.17  1.5% transactions
Starbucks Corp (SBUX) 3.0155 03/27/2015 95.0700 286.68  2.4% transactions
Stryker Corp (SYK) 2.4203 03/27/2015 92.5600 224.02  1.8% transactions
Target Corp (TGT) 1.0288 03/27/2015 81.5600 83.91  0.7% transactions
Under Armour Inc (UA) 1.7330 03/27/2015 79.7000 138.12  1.1% transactions
VISA Inc (V) 5.2740 03/27/2015 65.5400 345.66  2.8% transactions
Verizon Comm (VZ) 3.1637 03/27/2015 48.5600 153.63  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.2501 03/27/2015 81.3500 101.69  0.8% transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6827 03/27/2015 85.2900 143.52  1.2% transactions
Walt Disney Company (DIS) 3.0901 03/27/2015 105.4800 325.94  2.7% transactions
Wells Fargo & Company (WFC) 3.3009 03/27/2015 54.1200 178.65  1.5% transactions