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Investment Summary for 05/22/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3D Systems Corp (DDD) 1.4242 05/21/2015 22.2200 31.65  0.2% transactions
AFLAC Inc (AFL) 3.5927 05/21/2015 62.8900 225.95  1.8% transactions
AT&T Inc (T) 3.3404 05/21/2015 35.0700 117.15  0.9% transactions
AbbVie Inc (ABBV) 2.3297 05/21/2015 65.6500 152.94  1.2% transactions
Abbott Laboratories (ABT) 1.9150 05/21/2015 49.3400 94.49  0.7% transactions
Amazon.com Inc (AMZN) 0.4070 05/21/2015 431.6300 175.66  1.4% transactions
Apple Inc (AAPL) 18.1093 05/21/2015 131.3900 2,379.39  18.7% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6495 05/21/2015 145.2700 384.90  3.0% transactions
Bio Reference Laboraties (BRLI) 3.4497 05/21/2015 33.7600 116.46  0.9% transactions
Boeing Company (BA) 1.1258 05/21/2015 147.3500 165.88  1.3% transactions
Caterpillar Inc (CAT) 1.9295 05/21/2015 89.3300 172.37  1.4% transactions
Chevron (CVX) 0.9694 05/21/2015 105.4900 102.26  0.8% transactions
Cisco Systems Inc (CSCO) 3.3946 05/21/2015 29.4300 99.91  0.8% transactions
Coca-Cola Company (KO) 2.2597 05/21/2015 41.2300 93.17  0.7% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.7339 05/21/2015 64.9700 632.41  5.0% transactions
Costco Wholesale (COST) 2.2121 05/21/2015 143.9400 318.41  2.5% transactions
Csx Corp (CSX) 3.0220 05/21/2015 35.5500 107.43  0.8% transactions
Cvs Health Corp (CVS) 2.0432 05/21/2015 103.6900 211.86  1.7% transactions
Exxon Mobil Corp (XOM) 2.5034 05/21/2015 87.2100 218.32  1.7% transactions
Facebook Inc (FB) 2.2085 05/21/2015 80.4800 177.74  1.4% transactions
FactSet Research Systems Inc (FDS) 1.5411 05/21/2015 167.7000 258.44  2.0% transactions
Fastenal Co (FAST) 3.4824 05/21/2015 42.6900 148.66  1.2% transactions
Ford Motor Company (F) 10.1278 05/21/2015 15.5100 157.08  1.2% transactions
General Electric Co (GE) 11.7165 05/21/2015 27.7200 324.78  2.5% transactions
Gilead Science (GILD) 3.3604 05/21/2015 111.2200 373.74  2.9% transactions
Google Inc C (GOOG) 0.4107 05/21/2015 542.5100 222.80  1.8% transactions
Google Inc Cl A (GOOGL) 0.5100 05/21/2015 556.8100 283.95  2.2% transactions
Home Depot Inc (HD) 2.2380 05/21/2015 112.0100 250.68  2.0% transactions
Intel Corp (INTC) 4.7672 05/21/2015 33.5500 159.94  1.3% transactions
Johnson & Johnson (JNJ) 4.0538 05/21/2015 102.4200 415.19  3.3% transactions
LKQ Corp (LKQ) 7.1623 05/21/2015 28.7200 205.70  1.6% transactions
Mcdonalds Corp (MCD) 1.8783 05/21/2015 99.2800 186.48  1.5% transactions
Microsoft Corp (MSFT) 5.1352 05/21/2015 47.4200 243.51  1.9% transactions
Oracle Corp (ORCL) 3.2295 05/21/2015 44.2800 143.00  1.1% transactions
PepsiCo Inc (PEP) 2.8528 05/21/2015 97.2000 277.29  2.2% transactions
Pfizer Inc (PFE) 2.3950 05/21/2015 34.3600 82.29  0.7% transactions
Procter & Gamble Company (PG) 2.7493 05/21/2015 80.4100 221.07  1.7% transactions
Qualcomm Inc (QCOM) 4.9560 05/21/2015 70.0900 347.37  2.7% transactions
Schlumberger Limited (SLB) 1.7558 05/21/2015 92.0300 161.59  1.3% transactions
Skyworks Solution (SWKS) 1.9831 05/21/2015 103.8900 206.02  1.6% transactions
Starbucks Corp (SBUX) 5.9950 05/21/2015 51.3300 307.72  2.4% transactions
Stryker Corp (SYK) 2.3272 05/21/2015 96.4000 224.34  1.8% transactions
Target Corp (TGT) 1.0277 05/21/2015 79.3900 81.59  0.6% transactions
Under Armour Inc (UA) 1.8174 05/21/2015 78.2000 142.12  1.1% transactions
VISA Inc (V) 5.3110 05/21/2015 69.3700 368.42  2.9% transactions
Verizon Comm (VZ) 3.3066 05/21/2015 49.9000 165.00  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.2270 05/21/2015 76.1100 93.38  0.7% transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6672 05/21/2015 87.1400 145.28  1.1% transactions
Walt Disney Company (DIS) 3.2472 05/21/2015 110.3900 358.46  2.8% transactions
Wells Fargo & Company (WFC) 3.3319 05/21/2015 56.0100 186.62  1.5% transactions