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Investment Summary for 05/23/2013
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Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
AFLAC Inc (AFL) 5.1607 05/23/2013 55.0600 284.15  2.9% transactions
AT&T Inc (T) 2.7291 05/23/2013 36.7400 100.27  1.0% transactions
AbbVie Inc (ABBV) 2.8149 05/23/2013 46.5900 131.15  1.4% transactions
Abbott Laboratories (ABT) 2.7905 05/23/2013 37.4800 104.59  1.1% transactions
Amazon.com Inc (AMZN) 0.3435 05/23/2013 261.8000 89.92  0.9% transactions
Apple Inc (AAPL) 2.5676 05/23/2013 442.1400 1,135.24  11.8% transactions
Bank of America Corp (BAC) 4.3700 05/23/2013 13.2100 57.73  0.6% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7238 05/23/2013 111.2900 303.13  3.1% transactions
Bio Reference Laboraties (BRLI) 4.9018 05/23/2013 31.2100 152.99  1.6% transactions
CVS Caremark Corp (CVS) 2.0066 05/23/2013 58.3300 117.04  1.2% transactions
Caterpillar Inc (CAT) 3.0226 05/23/2013 86.9500 262.82  2.7% transactions
Chevron (CVX) 1.2462 05/23/2013 125.4000 156.28  1.6% transactions
Cisco Systems Inc (CSCO) 5.7502 05/23/2013 23.5100 135.19  1.4% transactions
Coach Inc (COH) 3.0334 05/23/2013 58.5900 177.72  1.8% transactions
Coca-Cola Company (KO) 3.2123 05/23/2013 41.9300 134.69  1.4% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 2.8592 05/23/2013 64.1100 183.30  1.9% transactions
Corning Inc (GLW) 3.5479 05/23/2013 15.7500 55.88  0.6% transactions
Costco Wholesale (COST) 1.8074 05/23/2013 113.1900 204.58  2.1% transactions
Csx Corp (CSX) 3.0907 05/23/2013 25.3500 78.35  0.8% transactions
Deere & Company (DE) 1.2471 05/23/2013 87.1800 108.72  1.1% transactions
Exxon Mobil Corp (XOM) 3.3194 05/23/2013 91.7900 304.68  3.1% transactions
Facebook Inc (FB) 1.2726 05/23/2013 25.0600 31.89  0.3% transactions
FactSet Research Systems Inc (FDS) 1.7900 05/23/2013 100.5600 180.00  1.9% transactions
Fastenal Co (FAST) 3.7966 05/23/2013 51.8700 196.93  2.0% transactions
Ford Motor Company (F) 13.2300 05/23/2013 14.8100 195.94  2.0% transactions
GOOGLE INC CL A (GOOG) 0.4160 05/23/2013 882.7900 367.28  3.8% transactions
General Electric Co (GE) 14.3478 05/23/2013 23.6600 339.47  3.5% transactions
Home Depot Inc (HD) 2.2836 05/23/2013 78.9100 180.20  1.9% transactions
Intel Corp (INTC) 6.2552 05/23/2013 24.0500 150.44  1.6% transactions
Johnson & Johnson (JNJ) 4.5411 05/23/2013 87.2100 396.03  4.1% transactions
LKQ CP (LKQ) 6.1235 05/23/2013 24.8100 151.92  1.6% transactions
Lowe's Companies Inc (LOW) 1.7907 05/23/2013 42.6900 76.45  0.8% transactions
Mcdonalds Corp (MCD) 3.4330 05/23/2013 101.0300 346.84  3.6% transactions
Microsoft Corp (MSFT) 6.6402 05/23/2013 34.1500 226.76  2.4% transactions
Mondelez Int Cla (MDLZ) 1.8508 05/23/2013 31.2300 57.80  0.6% transactions
Oracle Corp (ORCL) 4.4717 05/23/2013 34.2300 153.07  1.6% transactions
PepsiCo Inc (PEP) 3.6153 05/23/2013 82.1200 296.89  3.1% transactions
Pfizer Inc (PFE) 3.3575 05/23/2013 29.1100 97.74  1.0% transactions
Procter & Gamble Company (PG) 3.1742 05/23/2013 78.7000 249.81  2.6% transactions
Qualcomm Inc (QCOM) 3.2560 05/23/2013 63.9100 208.09  2.1% transactions
Starbucks Corp (SBUX) 2.5878 05/23/2013 63.5200 164.38  1.7% transactions
Stryker Corp (SYK) 4.4416 05/23/2013 67.2400 298.65  3.1% transactions
Target Corp (TGT) 1.3032 05/23/2013 68.6700 89.49  0.9% transactions
Teva Pharm Ind Inc ADR (TEVA) 2.5135 05/23/2013 39.4900 99.26  1.0% transactions
VISA Inc (V) 1.0805 05/23/2013 178.1000 192.44  2.0% transactions
Verizon Comm (VZ) 2.2757 05/23/2013 51.8900 118.09  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.5112 05/23/2013 76.3300 115.35  1.2% transactions
Walgreen Co (WAG) 2.3559 05/23/2013 50.4000 118.73  1.2% transactions
Walt Disney Company (DIS) 2.5407 05/23/2013 65.2300 165.73  1.7% transactions
Wells Fargo & Company (WFC) 2.8971 05/23/2013 40.0100 115.91  1.2% transactions
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