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Investment Summary for 05/03/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.5949 05/03/2016 68.9700 178.97  1.5% research, transactions
AT&T Inc (T) 3.9460 05/03/2016 38.9100 153.54  1.3% research, transactions
AbbVie Inc (ABBV) 2.4256 05/03/2016 61.7700 149.83  1.2% research, transactions
Air Lease Corp (AL) 3.3443 05/03/2016 30.2400 101.13  0.8% research, transactions
Alphabet Inc (GOOG) 0.3936 05/03/2016 692.3600 272.52  2.3% research, transactions
Alphabet Inc A (GOOGL) 0.4923 05/03/2016 708.4400 348.79  2.9% research, transactions
Amazon.com Inc (AMZN) 0.4753 05/03/2016 671.3200 319.09  2.6% research, transactions
Apple Inc (AAPL) 18.2964 05/03/2016 95.1800 1,741.45  14.4% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5117 05/03/2016 144.8300 363.76  3.0% research, transactions
Boeing Company (BA) 1.1521 05/03/2016 132.4900 152.64  1.3% research, transactions
Caterpillar Inc (CAT) 1.3197 05/03/2016 76.3600 100.77  0.8% research, transactions
Chevron (CVX) 0.9110 05/03/2016 101.3200 92.30  0.8% research, transactions
Cisco Systems Inc (CSCO) 2.4719 05/03/2016 26.8600 66.40  0.6% research, transactions
Coca-Cola Company (KO) 1.9012 05/03/2016 44.8400 85.25  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 9.3495 05/03/2016 57.6500 539.00  4.5% research, transactions
Costco Wholesale (COST) 2.1961 05/03/2016 151.4100 332.51  2.8% research, transactions
Cvs Health Corp (CVS) 2.3319 05/03/2016 103.9200 242.33  2.0% research, transactions
Exxon Mobil Corp (XOM) 2.4416 05/03/2016 88.1100 215.13  1.8% research, transactions
Facebook Inc (FB) 2.6594 05/03/2016 117.4300 312.29  2.6% research, transactions
FactSet Research Systems Inc (FDS) 1.3695 05/03/2016 148.7800 203.75  1.7% research, transactions
Fastenal Co (FAST) 3.9330 05/03/2016 46.3700 182.37  1.5% research, transactions
Ford Motor Company (F) 9.1800 05/03/2016 13.4300 123.29  1.0% research, transactions
General Electric Co (GE) 9.9135 05/03/2016 30.6300 303.65  2.5% research, transactions
Gentex Cp (GNTX) 5.9757 05/03/2016 16.2700 97.23  0.8% research, transactions
Gilead Science (GILD) 5.6393 05/03/2016 87.1700 491.58  4.1% research, transactions
Home Depot Inc (HD) 1.8135 05/03/2016 134.5400 243.99  2.0% research, transactions
Intel Corp (INTC) 4.0197 05/03/2016 30.3600 122.04  1.0% research, transactions
Johnson & Johnson (JNJ) 3.5317 05/03/2016 112.6900 397.98  3.3% research, transactions
LKQ Corp (LKQ) 7.0258 05/03/2016 32.5000 228.34  1.9% research, transactions
Mcdonalds Corp (MCD) 1.5652 05/03/2016 128.4000 200.97  1.7% research, transactions
Microsoft Corp (MSFT) 4.7237 05/03/2016 49.7800 235.15  1.9% research, transactions
NIKE Inc (NKE) 1.8825 05/03/2016 59.5200 112.05  0.9% research, transactions
Netflix Inc (NFLX) 1.4347 05/03/2016 91.5400 131.33  1.1% research, transactions
PepsiCo Inc (PEP) 2.4727 05/03/2016 103.5600 256.07  2.1% research, transactions
Pfizer Inc (PFE) 2.2989 05/03/2016 33.7000 77.47  0.6% research, transactions
Procter & Gamble Company (PG) 2.4325 05/03/2016 81.1000 197.27  1.6% research, transactions
Qualcomm Inc (QCOM) 2.1602 05/03/2016 50.7300 109.59  0.9% research, transactions
Skyworks Solution (SWKS) 3.2547 05/03/2016 67.0200 218.13  1.8% research, transactions
Southwest Airlines Co (LUV) 2.6999 05/03/2016 43.1400 116.48  1.0% research, transactions
Starbucks Corp (SBUX) 6.4704 05/03/2016 56.2500 363.96  3.0% research, transactions
Stryker Corp (SYK) 2.0227 05/03/2016 109.1700 220.81  1.8% research, transactions
Tesla Motors Inc (TSLA) 0.3266 05/03/2016 232.3200 75.87  0.6% research, transactions
Under Armour Inc (UA) 2.1935 05/03/2016 42.7300 93.73  0.8% research, transactions
Under Armour Inc Cl C (UAC) 1.7825 05/03/2016 40.1200 71.51  0.6% transactions
VISA Inc (V) 6.1861 05/03/2016 77.1900 477.50  4.0% research, transactions
Verizon Comm (VZ) 3.3686 05/03/2016 50.6800 170.72  1.4% research, transactions
Wal-Mart Stores Inc (WMT) 1.1136 05/03/2016 67.0000 74.62  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4702 05/03/2016 81.4600 119.76  1.0% research, transactions
Walt Disney Company (DIS) 3.9730 05/03/2016 103.7800 412.32  3.4% research, transactions
Wells Fargo & Company (WFC) 3.2801 05/03/2016 50.0000 164.01  1.4% research, transactions