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Investment Summary for 07/27/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.5936 07/26/2016 73.6900 191.12  1.5% research, transactions
AT&T Inc (T) 4.0730 07/26/2016 42.3800 172.61  1.4% research, transactions
AbbVie Inc (ABBV) 2.4448 07/26/2016 64.4500 157.57  1.3% research, transactions
Abbott Laboratories (ABT) 1.7195 07/26/2016 43.6000 74.97  0.6% research, transactions
Air Lease Corp (AL) 3.6620 07/26/2016 28.9200 105.91  0.8% research, transactions
Alphabet Inc (GOOG) 0.4025 07/26/2016 738.4200 297.18  2.4% research, transactions
Alphabet Inc A (GOOGL) 0.4938 07/26/2016 757.6500 374.16  3.0% research, transactions
Amazon.com Inc (AMZN) 0.4893 07/26/2016 735.5900 359.92  2.9% research, transactions
Apple Inc (AAPL) 18.1439 07/26/2016 96.6700 1,753.97  14.1% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5022 07/26/2016 144.3400 361.17  2.9% research, transactions
Boeing Company (BA) 1.1712 07/26/2016 134.8500 157.94  1.3% research, transactions
Caterpillar Inc (CAT) 1.2379 07/26/2016 82.7500 102.44  0.8% research, transactions
Cisco Systems Inc (CSCO) 2.5418 07/26/2016 30.8800 78.49  0.6% research, transactions
Coca-Cola Company (KO) 1.8167 07/26/2016 44.8800 81.53  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 9.1472 07/26/2016 58.6200 536.21  4.3% research, transactions
Costco Wholesale (COST) 2.1382 07/26/2016 167.5700 358.29  2.9% research, transactions
Cvs Health Corp (CVS) 2.2304 07/26/2016 93.8500 209.32  1.7% research, transactions
Exxon Mobil Corp (XOM) 2.4063 07/26/2016 91.5300 220.25  1.8% research, transactions
Facebook Inc (FB) 2.8965 07/26/2016 121.2200 351.11  2.8% research, transactions
FactSet Research Systems Inc (FDS) 1.3491 07/26/2016 172.0100 232.06  1.9% research, transactions
Fastenal Co (FAST) 3.9466 07/26/2016 41.9800 165.68  1.3% research, transactions
Ford Motor Company (F) 9.0203 07/26/2016 13.8600 125.02  1.0% research, transactions
General Electric Co (GE) 9.8168 07/26/2016 31.4700 308.93  2.5% research, transactions
Gentex Cp (GNTX) 6.8575 07/26/2016 17.8000 122.06  1.0% research, transactions
Gilead Science (GILD) 5.6260 07/26/2016 81.0500 455.98  3.7% research, transactions
Home Depot Inc (HD) 1.8553 07/26/2016 136.7500 253.71  2.0% research, transactions
Intel Corp (INTC) 3.8640 07/26/2016 35.0900 135.59  1.1% research, transactions
Johnson & Johnson (JNJ) 3.4818 07/26/2016 125.1500 435.74  3.5% research, transactions
LKQ Corp (LKQ) 7.0410 07/26/2016 33.8400 238.27  1.9% research, transactions
Mcdonalds Corp (MCD) 1.5630 07/26/2016 121.7100 190.23  1.5% research, transactions
Microsoft Corp (MSFT) 4.6445 07/26/2016 56.7600 263.62  2.1% research, transactions
NIKE Inc (NKE) 1.9538 07/26/2016 56.3700 110.14  0.9% research, transactions
Netflix Inc (NFLX) 1.3204 07/26/2016 91.4100 120.69  1.0% research, transactions
PepsiCo Inc (PEP) 2.4174 07/26/2016 108.2000 261.56  2.1% research, transactions
Pfizer Inc (PFE) 2.0989 07/26/2016 36.8300 77.30  0.6% research, transactions
Procter & Gamble Company (PG) 2.4319 07/26/2016 85.2700 207.37  1.7% research, transactions
Qualcomm Inc (QCOM) 2.0828 07/26/2016 61.3500 127.78  1.0% research, transactions
Skyworks Solution (SWKS) 3.3358 07/26/2016 65.8700 219.73  1.8% research, transactions
Southwest Airlines Co (LUV) 3.0759 07/26/2016 38.2800 117.75  0.9% research, transactions
Starbucks Corp (SBUX) 6.5654 07/26/2016 58.3100 382.83  3.1% research, transactions
Stryker Corp (SYK) 1.9781 07/26/2016 116.4400 230.33  1.9% research, transactions
Tesla Motors Inc (TSLA) 0.3446 07/26/2016 229.5100 79.08  0.6% research, transactions
Under Armour Inc (UA) 2.5054 07/26/2016 41.3600 103.62  0.8% research, transactions
Under Armour Inc Cl C (UAC) 1.5908 07/26/2016 37.5000 59.66  0.5% transactions
VISA Inc (V) 6.3573 07/26/2016 78.4900 498.98  4.0% research, transactions
Verizon Comm (VZ) 3.5192 07/26/2016 54.8100 192.89  1.6% research, transactions
Wal-Mart Stores Inc (WMT) 1.0961 07/26/2016 73.7300 80.82  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4383 07/26/2016 81.3300 116.98  0.9% research, transactions
Walt Disney Company (DIS) 3.9987 07/26/2016 96.6900 386.64  3.1% research, transactions
Wells Fargo & Company (WFC) 3.3056 07/26/2016 47.9700 158.57  1.3% research, transactions