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Investment Summary for 10/19/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.3094 10/18/2017 83.7600 193.43  1.3% research, transactions
AT&T Inc (T) 4.3169 10/18/2017 35.7100 154.16  1.0% research, transactions
AbbVie Inc (ABBV) 2.6882 10/18/2017 96.0400 258.18  1.7% research, transactions
Air Lease Corp (AL) 5.0429 10/18/2017 43.4300 219.01  1.4% research, transactions
Alphabet Inc (GOOG) 0.4225 10/18/2017 992.8100 419.49  2.7% research, transactions
Alphabet Inc A (GOOGL) 0.4941 10/18/2017 1,012.7400 500.39  3.2% research, transactions
Amazon.com Inc (AMZN) 0.7208 10/18/2017 997.0000 718.63  4.7% research, transactions
Apple Inc (AAPL) 16.8473 10/18/2017 159.7600 2,691.53  17.5% research, transactions
Bank of America Corp (BAC) 4.4208 10/18/2017 26.4800 117.06  0.8% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.4723 10/18/2017 187.8500 464.42  3.0% research, transactions
Boeing Company (BA) 1.1408 10/18/2017 260.0400 296.66  1.9% research, transactions
Celgene (CELG) 1.5732 10/18/2017 137.1700 215.79  1.4% research, transactions
Cisco Systems Inc (CSCO) 2.9670 10/18/2017 33.5500 99.54  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 7.7122 10/18/2017 73.9400 570.24  3.7% research, transactions
Costco Wholesale (COST) 2.2465 10/18/2017 157.5500 353.94  2.3% research, transactions
Cvs Health Corp (CVS) 2.3308 10/18/2017 74.1000 172.71  1.1% research, transactions
Exxon Mobil Corp (XOM) 2.2381 10/18/2017 82.7600 185.23  1.2% research, transactions
Facebook Inc (FB) 3.9023 10/18/2017 176.0300 686.93  4.5% research, transactions
FactSet Research Systems Inc (FDS) 1.2019 10/18/2017 180.1500 216.53  1.4% research, transactions
Fastenal Co (FAST) 3.4907 10/18/2017 48.4500 169.12  1.1% research, transactions
Ford Motor Company (F) 6.2458 10/18/2017 12.1900 76.14  0.5% research, transactions
General Electric Co (GE) 8.7815 10/18/2017 23.1200 203.03  1.3% research, transactions
Gentex Cp (GNTX) 7.7900 10/18/2017 20.4600 159.38  1.0% research, transactions
Gilead Science (GILD) 2.7934 10/18/2017 80.0100 223.50  1.4% research, transactions
Home Depot Inc (HD) 2.1076 10/18/2017 163.4500 344.49  2.2% research, transactions
Intel Corp (INTC) 3.9935 10/18/2017 40.2500 160.74  1.0% research, transactions
Johnson & Johnson (JNJ) 3.5452 10/18/2017 140.6800 498.74  3.2% research, transactions
LKQ Corp (LKQ) 7.3123 10/18/2017 37.5400 274.50  1.8% research, transactions
Lowe's Companies Inc (LOW) 1.4375 10/18/2017 80.7500 116.08  0.8% research, transactions
Mcdonalds Corp (MCD) 1.4688 10/18/2017 165.7700 243.48  1.6% research, transactions
Microsoft Corp (MSFT) 4.6426 10/18/2017 77.6100 360.31  2.3% research, transactions
NIKE Inc (NKE) 1.9686 10/18/2017 52.3000 102.96  0.7% research, transactions
Netflix Inc (NFLX) 1.0791 10/18/2017 195.5400 211.01  1.4% research, transactions
Nvidia Corp (NVDA) 0.8299 10/18/2017 197.5800 163.97  1.1% research, transactions
PayPal Holdings Inc (PYPL) 1.5668 10/18/2017 67.2600 105.38  0.7% research, transactions
PepsiCo Inc (PEP) 2.3356 10/18/2017 111.9500 261.48  1.7% research, transactions
Pfizer Inc (PFE) 2.2572 10/18/2017 35.8300 80.88  0.5% research, transactions
Procter & Gamble Company (PG) 2.1598 10/18/2017 92.7700 200.36  1.3% research, transactions
Skyworks Solution (SWKS) 3.4284 10/18/2017 107.3400 368.01  2.4% research, transactions
Southwest Airlines Co (LUV) 3.2717 10/18/2017 58.8300 192.47  1.2% research, transactions
Starbucks Corp (SBUX) 6.6642 10/18/2017 55.2100 367.93  2.4% research, transactions
Stryker Corp (SYK) 2.0035 10/18/2017 148.6400 297.80  1.9% research, transactions
Tesla Inc (TSLA) 0.3761 10/18/2017 359.6500 135.25  0.9% research, transactions
Under Armour Inc Cl A (UAA) 1.6994 10/18/2017 16.3300 27.75  0.2% transactions
VISA Inc (V) 6.5123 10/18/2017 107.8000 702.03  4.6% research, transactions
Verizon Comm (VZ) 2.8752 10/18/2017 48.6500 139.88  0.9% research, transactions
Wal-Mart Stores Inc (WMT) 1.1646 10/18/2017 86.2200 100.41  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.5258 10/18/2017 67.7400 103.36  0.7% research, transactions
Walt Disney Company (DIS) 3.6316 10/18/2017 98.2500 356.81  2.3% research, transactions
Wells Fargo & Company (WFC) 2.3339 10/18/2017 53.4100 124.65  0.8% research, transactions