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Investment Summary for 09/30/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 2.0130 09/30/2014 46.3700 93.34  0.8% transactions
AFLAC Inc (AFL) 4.1886 09/30/2014 58.2500 243.98  2.2% transactions
AT&T Inc (T) 3.4115 09/30/2014 35.2400 120.22  1.1% transactions
AbbVie Inc (ABBV) 2.4901 09/30/2014 57.7600 143.83  1.3% transactions
Abbott Laboratories (ABT) 2.2779 09/30/2014 41.5900 94.74  0.8% transactions
Amazon.com Inc (AMZN) 0.4888 09/30/2014 322.4400 157.60  1.4% transactions
Apple Inc (AAPL) 17.4530 09/30/2014 100.7500 1,758.39  15.6% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6488 09/30/2014 138.1400 365.90  3.2% transactions
Bio Reference Laboraties (BRLI) 3.9851 09/30/2014 28.0600 111.82  1.0% transactions
Boeing Company (BA) 1.1808 09/30/2014 127.3800 150.41  1.3% transactions
Caterpillar Inc (CAT) 2.1219 09/30/2014 99.0300 210.13  1.9% transactions
Chevron (CVX) 0.9086 09/30/2014 119.3200 108.41  1.0% transactions
Cisco Systems Inc (CSCO) 3.6893 09/30/2014 25.1700 92.86  0.8% transactions
Coca-Cola Company (KO) 2.7090 09/30/2014 42.6600 115.56  1.0% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 8.8392 09/30/2014 44.7700 395.73  3.5% transactions
Costco Wholesale (COST) 2.0379 09/30/2014 125.3200 255.39  2.3% transactions
Csx Corp (CSX) 3.0547 09/30/2014 32.0600 97.93  0.9% transactions
Cvs Health Corp (CVS) 2.0122 09/30/2014 79.5900 160.15  1.4% transactions
Deere & Company (DE) 1.1033 09/30/2014 81.9900 90.46  0.8% transactions
EMC Corp (EMC) 2.7705 09/30/2014 29.2600 81.07  0.7% transactions
Exxon Mobil Corp (XOM) 2.6305 09/30/2014 94.0500 247.40  2.2% transactions
Facebook Inc (FB) 1.6076 09/30/2014 79.0400 127.07  1.1% transactions
FactSet Research Systems Inc (FDS) 1.6763 09/30/2014 121.5300 203.72  1.8% transactions
Fastenal Co (FAST) 3.2728 09/30/2014 44.9000 146.95  1.3% transactions
Ford Motor Company (F) 12.9126 09/30/2014 14.7900 190.98  1.7% transactions
General Electric Co (GE) 13.2549 09/30/2014 25.6200 339.59  3.0% transactions
Gilead Science (GILD) 2.3569 09/30/2014 106.4500 250.89  2.2% transactions
Google Inc C (GOOG) 0.3954 09/30/2014 577.3600 228.29  2.0% transactions
Google Inc Cl A (GOOGL) 0.4881 09/30/2014 588.4100 287.20  2.5% transactions
Home Depot Inc (HD) 2.2158 09/30/2014 91.7400 203.28  1.8% transactions
Intel Corp (INTC) 4.7556 09/30/2014 34.8200 165.59  1.5% transactions
Johnson & Johnson (JNJ) 4.1712 09/30/2014 106.5900 444.61  4.0% transactions
Lkq Cp (LKQ) 6.1958 09/30/2014 26.5900 164.75  1.5% transactions
Mcdonalds Corp (MCD) 2.6047 09/30/2014 94.8100 246.95  2.2% transactions
Microsoft Corp (MSFT) 5.4785 09/30/2014 46.3600 253.98  2.3% transactions
Oracle Corp (ORCL) 3.5282 09/30/2014 38.2800 135.06  1.2% transactions
PepsiCo Inc (PEP) 2.8968 09/30/2014 93.0900 269.67  2.4% transactions
Pfizer Inc (PFE) 2.7037 09/30/2014 29.5700 79.95  0.7% transactions
Procter & Gamble Company (PG) 2.9372 09/30/2014 83.7400 245.96  2.2% transactions
Qualcomm Inc (QCOM) 5.7178 09/30/2014 74.7700 427.52  3.8% transactions
Schlumberger Limited (SLB) 1.7674 09/30/2014 101.6900 179.73  1.6% transactions
Starbucks Corp (SBUX) 3.0411 09/30/2014 75.4600 229.48  2.0% transactions
Stryker Corp (SYK) 2.7123 09/30/2014 80.7500 219.01  1.9% transactions
Target Corp (TGT) 1.1626 09/30/2014 62.6800 72.87  0.7% transactions
VISA Inc (V) 1.2037 09/30/2014 213.3700 256.83  2.3% transactions
Verizon Comm (VZ) 2.8401 09/30/2014 49.9900 141.98  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.3568 09/30/2014 76.4700 103.75  0.9% transactions
Walgreen Co (WAG) 1.7836 09/30/2014 59.2700 105.71  0.9% transactions
Walt Disney Company (DIS) 2.9243 09/30/2014 89.0300 260.35  2.3% transactions
Wells Fargo & Company (WFC) 3.4172 09/30/2014 51.8700 177.25  1.6% transactions