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Investment Summary for 07/01/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3D Systems Corp (DDD) 1.2051 06/30/2015 19.5200 23.52  0.2% transactions
AFLAC Inc (AFL) 3.4128 06/30/2015 62.2000 212.28  1.7% transactions
AT&T Inc (T) 3.1389 06/30/2015 35.5200 111.49  0.9% transactions
AbbVie Inc (ABBV) 2.4142 06/30/2015 67.1900 162.21  1.3% transactions
Abbott Laboratories (ABT) 1.9684 06/30/2015 49.0800 96.61  0.8% transactions
Amazon.com Inc (AMZN) 0.4094 06/30/2015 434.0900 177.70  1.4% transactions
Apple Inc (AAPL) 18.2879 06/30/2015 125.4300 2,293.85  18.5% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6347 06/30/2015 136.1100 358.60  2.9% transactions
Bio Reference Laboratories (BRLI) 3.6747 06/30/2015 41.2500 151.58  1.2% transactions
Boeing Company (BA) 1.1652 06/30/2015 138.7200 161.63  1.3% transactions
Caterpillar Inc (CAT) 1.8947 06/30/2015 84.8200 160.71  1.3% transactions
Chevron (CVX) 0.9907 06/30/2015 96.4700 95.58  0.8% transactions
Cisco Systems Inc (CSCO) 2.9541 06/30/2015 27.4600 81.12  0.7% transactions
Coca-Cola Company (KO) 2.2666 06/30/2015 39.2300 88.92  0.7% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.5366 06/30/2015 61.0900 582.59  4.7% transactions
Costco Wholesale (COST) 2.2320 06/30/2015 135.0600 301.45  2.4% transactions
Csx Corp (CSX) 3.0032 06/30/2015 32.6500 98.05  0.8% transactions
Cvs Health Corp (CVS) 2.0995 06/30/2015 104.8800 220.20  1.8% transactions
Exxon Mobil Corp (XOM) 2.5105 06/30/2015 83.2000 208.87  1.7% transactions
Facebook Inc (FB) 2.2727 06/30/2015 85.7700 194.93  1.6% transactions
FactSet Research Systems Inc (FDS) 1.4813 06/30/2015 162.5100 240.72  1.9% transactions
Fastenal Co (FAST) 3.5718 06/30/2015 42.1800 150.66  1.2% transactions
Ford Motor Company (F) 10.1455 06/30/2015 15.0100 152.28  1.2% transactions
General Electric Co (GE) 11.4629 06/30/2015 26.5700 304.57  2.5% transactions
Gilead Science (GILD) 3.7272 06/30/2015 117.0800 436.38  3.5% transactions
Google Inc C (GOOG) 0.4154 06/30/2015 520.5100 216.22  1.8% transactions
Google Inc Cl A (GOOGL) 0.5164 06/30/2015 540.0400 278.90  2.2% transactions
Home Depot Inc (HD) 1.9477 06/30/2015 111.1300 216.45  1.8% transactions
Intel Corp (INTC) 4.6250 06/30/2015 30.4200 140.69  1.1% transactions
Johnson & Johnson (JNJ) 4.0097 06/30/2015 97.4600 390.79  3.2% transactions
LKQ Corp (LKQ) 7.4042 06/30/2015 30.2500 223.98  1.8% transactions
Mcdonalds Corp (MCD) 1.8539 06/30/2015 95.0700 176.25  1.4% transactions
Microsoft Corp (MSFT) 5.1966 06/30/2015 44.1500 229.43  1.9% transactions
Oracle Corp (ORCL) 3.1922 06/30/2015 40.3000 128.65  1.0% transactions
PepsiCo Inc (PEP) 2.7999 06/30/2015 93.3400 261.35  2.1% transactions
Pfizer Inc (PFE) 2.3341 06/30/2015 33.5300 78.26  0.6% transactions
Procter & Gamble Company (PG) 2.5725 06/30/2015 78.2400 201.27  1.6% transactions
Qualcomm Inc (QCOM) 4.5990 06/30/2015 62.6300 288.04  2.3% transactions
Schlumberger Limited (SLB) 1.7411 06/30/2015 86.1900 150.07  1.2% transactions
Skyworks Solution (SWKS) 1.8784 06/30/2015 104.1000 195.55  1.6% transactions
Starbucks Corp (SBUX) 6.3423 06/30/2015 53.6200 340.07  2.8% transactions
Stryker Corp (SYK) 2.3157 06/30/2015 95.5700 221.32  1.8% transactions
Target Corp (TGT) 1.0077 06/30/2015 81.6300 82.26  0.7% transactions
Under Armour Inc (UA) 1.9352 06/30/2015 83.4400 161.47  1.3% transactions
VISA Inc (V) 5.5496 06/30/2015 67.1500 372.65  3.0% transactions
Verizon Comm (VZ) 3.3458 06/30/2015 46.6100 155.95  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.1533 06/30/2015 70.9300 81.81  0.7% transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6767 06/30/2015 84.4400 141.58  1.1% transactions
Walt Disney Company (DIS) 3.3492 06/30/2015 114.1400 382.28  3.1% transactions
Wells Fargo & Company (WFC) 3.3616 06/30/2015 56.2400 189.06  1.5% transactions