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Investment Summary for 09/03/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 3.2206 09/02/2015 57.4500 185.03  1.6% research, transactions
AT&T Inc (T) 3.4810 09/02/2015 32.8200 114.25  1.0% research, transactions
AbbVie Inc (ABBV) 2.4123 09/02/2015 60.9800 147.10  1.2% research, transactions
Air Lease Corp (AL) 2.6957 09/02/2015 31.3500 84.51  0.7% research, transactions
Amazon.com Inc (AMZN) 0.4207 09/02/2015 510.5500 214.77  1.8% research, transactions
Apple Inc (AAPL) 18.1760 09/02/2015 112.3400 2,041.89  17.2% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6163 09/02/2015 132.2200 345.92  2.9% research, transactions
Boeing Company (BA) 1.2078 09/02/2015 130.6300 157.78  1.3% research, transactions
Caterpillar Inc (CAT) 1.7909 09/02/2015 76.1000 136.29  1.1% research, transactions
Chevron (CVX) 0.8877 09/02/2015 78.0600 69.29  0.6% research, transactions
Cisco Systems Inc (CSCO) 3.2694 09/02/2015 25.6500 83.86  0.7% research, transactions
Coca-Cola Company (KO) 2.1242 09/02/2015 38.9000 82.63  0.7% research, transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.7226 09/02/2015 62.5400 608.05  5.1% research, transactions
Costco Wholesale (COST) 2.2145 09/02/2015 140.4200 310.97  2.6% research, transactions
Csx Corp (CSX) 2.7640 09/02/2015 26.9900 74.60  0.6% research, transactions
Cvs Health Corp (CVS) 2.1870 09/02/2015 101.1100 221.13  1.9% research, transactions
Exxon Mobil Corp (XOM) 2.4689 09/02/2015 73.2300 180.80  1.5% research, transactions
Facebook Inc (FB) 2.3222 09/02/2015 89.8900 208.74  1.8% research, transactions
FactSet Research Systems Inc (FDS) 1.4759 09/02/2015 156.0100 230.25  1.9% research, transactions
Fastenal Co (FAST) 4.2523 09/02/2015 38.3300 162.99  1.4% research, transactions
Ford Motor Company (F) 9.4655 09/02/2015 13.8700 131.29  1.1% research, transactions
General Electric Co (GE) 11.0939 09/02/2015 24.5700 272.58  2.3% research, transactions
Gentex Cp (GNTX) 4.8962 09/02/2015 15.5300 76.04  0.6% research, transactions
Gilead Science (GILD) 4.5726 09/02/2015 104.2700 476.78  4.0% research, transactions
Google Inc C (GOOG) 0.3850 09/02/2015 614.3400 236.51  2.0% research, transactions
Google Inc Cl A (GOOGL) 0.4986 09/02/2015 644.9100 321.54  2.7% research, transactions
Home Depot Inc (HD) 2.1945 09/02/2015 116.4800 255.61  2.2% research, transactions
Intel Corp (INTC) 4.4458 09/02/2015 28.6000 127.15  1.1% research, transactions
Johnson & Johnson (JNJ) 3.8595 09/02/2015 93.3500 360.29  3.0% research, transactions
LKQ Corp (LKQ) 7.4891 09/02/2015 30.1200 225.57  1.9% research, transactions
Mcdonalds Corp (MCD) 1.7215 09/02/2015 96.0400 165.33  1.4% research, transactions
Microsoft Corp (MSFT) 5.0390 09/02/2015 43.3600 218.49  1.8% research, transactions
Oracle Corp (ORCL) 2.9123 09/02/2015 36.7500 107.03  0.9% research, transactions
PepsiCo Inc (PEP) 2.6768 09/02/2015 91.6400 245.30  2.1% research, transactions
Pfizer Inc (PFE) 2.3515 09/02/2015 31.9700 75.18  0.6% research, transactions
Procter & Gamble Company (PG) 2.6282 09/02/2015 69.8100 183.47  1.6% research, transactions
Qualcomm Inc (QCOM) 3.6552 09/02/2015 55.8600 204.18  1.7% research, transactions
Schlumberger Limited (SLB) 1.5777 09/02/2015 75.4100 118.98  1.0% research, transactions
Skyworks Solution (SWKS) 1.8821 09/02/2015 85.7400 161.37  1.4% research, transactions
Southwest Airlines Co (LUV) 2.2912 09/02/2015 37.7200 86.42  0.7% research, transactions
Starbucks Corp (SBUX) 6.3702 09/02/2015 55.2600 352.02  3.0% research, transactions
Stryker Corp (SYK) 2.2943 09/02/2015 96.9000 222.32  1.9% research, transactions
Target Corp (TGT) 1.0396 09/02/2015 77.0500 80.10  0.7% research, transactions
Under Armour Inc (UA) 1.9346 09/02/2015 95.6400 185.02  1.6% research, transactions
VISA Inc (V) 5.7163 09/02/2015 69.6200 397.97  3.4% research, transactions
Verizon Comm (VZ) 3.4193 09/02/2015 45.3500 155.07  1.3% research, transactions
Wal-Mart Stores Inc (WMT) 1.0834 09/02/2015 64.4400 69.82  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6813 09/02/2015 87.8300 147.67  1.2% research, transactions
Walt Disney Company (DIS) 3.6021 09/02/2015 101.8900 367.02  3.1% research, transactions
Wells Fargo & Company (WFC) 3.2887 09/02/2015 51.9900 170.98  1.4% research, transactions