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Investment Summary for 03/25/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.5061 03/24/2017 71.9900 180.41  1.3% research, transactions
AT&T Inc (T) 4.5870 03/24/2017 41.6800 191.18  1.4% research, transactions
AbbVie Inc (ABBV) 2.7723 03/24/2017 65.6200 181.92  1.3% research, transactions
Abbott Laboratories (ABT) 1.8059 03/24/2017 44.7300 80.78  0.6% research, transactions
Air Lease Corp (AL) 4.4451 03/24/2017 37.7600 167.85  1.2% research, transactions
Alphabet Inc (GOOG) 0.4190 03/24/2017 814.4300 341.23  2.5% research, transactions
Alphabet Inc A (GOOGL) 0.4856 03/24/2017 835.1400 405.57  2.9% research, transactions
Amazon.com Inc (AMZN) 0.6144 03/24/2017 845.6100 519.53  3.8% research, transactions
Apple Inc (AAPL) 17.7818 03/24/2017 140.6400 2,500.82  18.1% research, transactions
Bank of America Corp (BAC) 4.3691 03/24/2017 23.1200 101.01  0.7% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.4625 03/24/2017 168.6600 415.32  3.0% research, transactions
Boeing Company (BA) 1.0261 03/24/2017 175.8200 180.42  1.3% research, transactions
Caterpillar Inc (CAT) 1.0453 03/24/2017 92.1500 96.33  0.7% research, transactions
Cisco Systems Inc (CSCO) 2.9423 03/24/2017 34.0800 100.27  0.7% research, transactions
Coca-Cola Company (KO) 1.6879 03/24/2017 42.1200 71.09  0.5% research, transactions
Cognizant Technology Solutions Corp (CTSH) 8.0254 03/24/2017 58.6200 470.45  3.4% research, transactions
Costco Wholesale (COST) 2.1321 03/24/2017 166.0200 353.98  2.6% research, transactions
Cvs Health Corp (CVS) 2.2892 03/24/2017 78.4900 179.68  1.3% research, transactions
Exxon Mobil Corp (XOM) 2.5944 03/24/2017 81.2300 210.74  1.5% research, transactions
Facebook Inc (FB) 3.2326 03/24/2017 140.3400 453.67  3.3% research, transactions
Fastenal Co (FAST) 3.5380 03/24/2017 50.7600 179.59  1.3% research, transactions
Ford Motor Company (F) 8.5662 03/24/2017 11.6200 99.54  0.7% research, transactions
General Electric Co (GE) 10.3215 03/24/2017 29.7200 306.76  2.2% research, transactions
Gentex Cp (GNTX) 7.7418 03/24/2017 20.9700 162.35  1.2% research, transactions
Gilead Science (GILD) 4.1535 03/24/2017 67.5100 280.40  2.0% research, transactions
Home Depot Inc (HD) 1.9423 03/24/2017 147.7100 286.90  2.1% research, transactions
Intel Corp (INTC) 3.7292 03/24/2017 35.1600 131.12  0.9% research, transactions
Johnson & Johnson (JNJ) 3.9059 03/24/2017 125.4800 490.11  3.6% research, transactions
LKQ Corp (LKQ) 7.6481 03/24/2017 29.3900 224.78  1.6% research, transactions
Mcdonalds Corp (MCD) 1.6424 03/24/2017 129.3400 212.43  1.5% research, transactions
Microsoft Corp (MSFT) 4.9074 03/24/2017 64.9800 318.88  2.3% research, transactions
NIKE Inc (NKE) 1.9814 03/24/2017 56.3600 111.67  0.8% research, transactions
Netflix Inc (NFLX) 1.3678 03/24/2017 142.0200 194.25  1.4% research, transactions
PepsiCo Inc (PEP) 2.4640 03/24/2017 112.1200 276.27  2.0% research, transactions
Pfizer Inc (PFE) 2.3340 03/24/2017 34.0000 79.35  0.6% research, transactions
Procter & Gamble Company (PG) 2.6237 03/24/2017 90.5700 237.63  1.7% research, transactions
Qualcomm Inc (QCOM) 2.0417 03/24/2017 56.9200 116.21  0.8% research, transactions
Skyworks Solution (SWKS) 3.3362 03/24/2017 97.3000 324.62  2.4% research, transactions
Southwest Airlines Co (LUV) 3.4781 03/24/2017 52.6100 182.98  1.3% research, transactions
Starbucks Corp (SBUX) 6.8816 03/24/2017 56.8100 390.94  2.8% research, transactions
Stryker Corp (SYK) 2.0715 03/24/2017 132.5100 274.49  2.0% research, transactions
Tesla Inc (TSLA) 0.3309 03/24/2017 263.1600 87.07  0.6% research, transactions
Under Armour Inc (UA) 1.4630 03/24/2017 18.1600 26.57  0.2% research, transactions
Under Armour Inc Cl A (UAA) 2.6147 03/24/2017 19.6600 51.40  0.4% transactions
VISA Inc (V) 6.4723 03/24/2017 89.1900 577.26  4.2% research, transactions
Verizon Comm (VZ) 3.1500 03/24/2017 49.6800 156.49  1.1% research, transactions
Wal-Mart Stores Inc (WMT) 1.1655 03/24/2017 69.6100 81.13  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6304 03/24/2017 82.9700 135.28  1.0% research, transactions
Walt Disney Company (DIS) 3.8981 03/24/2017 112.1400 437.14  3.2% research, transactions
Wells Fargo & Company (WFC) 2.6170 03/24/2017 55.8300 146.11  1.1% research, transactions