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Investment Summary for 09/28/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3M Company (MMM) 0.6612 09/27/2016 176.3000 116.57  0.9% research, transactions
AFLAC Inc (AFL) 2.5313 09/27/2016 72.4200 183.31  1.5% research, transactions
AT&T Inc (T) 3.8930 09/27/2016 41.4600 161.40  1.3% research, transactions
AbbVie Inc (ABBV) 2.4503 09/27/2016 64.5700 158.21  1.3% research, transactions
Air Lease Corp (AL) 4.1493 09/27/2016 27.5500 114.31  0.9% research, transactions
Alphabet Inc (GOOG) 0.4055 09/27/2016 783.0100 317.53  2.5% research, transactions
Alphabet Inc A (GOOGL) 0.4977 09/27/2016 810.7300 403.52  3.2% research, transactions
Amazon.com Inc (AMZN) 0.5069 09/27/2016 816.1100 413.70  3.3% research, transactions
Apple Inc (AAPL) 18.0370 09/27/2016 113.0900 2,039.81  16.2% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5123 09/27/2016 145.3400 365.14  2.9% research, transactions
Boeing Company (BA) 1.0610 09/27/2016 131.3200 139.33  1.1% research, transactions
Caterpillar Inc (CAT) 1.0920 09/27/2016 82.8800 90.51  0.7% research, transactions
Cisco Systems Inc (CSCO) 2.4412 09/27/2016 31.4800 76.85  0.6% research, transactions
Coca-Cola Company (KO) 1.6870 09/27/2016 42.5900 71.85  0.6% research, transactions
Cognizant Technology Solutions Corp (CTSH) 9.2092 09/27/2016 54.4000 500.98  4.0% research, transactions
Costco Wholesale (COST) 2.0977 09/27/2016 150.4500 315.60  2.5% research, transactions
Cvs Health Corp (CVS) 2.2496 09/27/2016 90.5600 203.72  1.6% research, transactions
Exxon Mobil Corp (XOM) 2.3004 09/27/2016 83.2400 191.48  1.5% research, transactions
Facebook Inc (FB) 2.9692 09/27/2016 128.6900 382.10  3.0% research, transactions
FactSet Research Systems Inc (FDS) 1.3606 09/27/2016 164.3400 223.61  1.8% research, transactions
Fastenal Co (FAST) 3.8934 09/27/2016 40.3900 157.26  1.2% research, transactions
Ford Motor Company (F) 8.8235 09/27/2016 11.9800 105.71  0.8% research, transactions
General Electric Co (GE) 9.5781 09/27/2016 29.8800 286.19  2.3% research, transactions
Gentex Cp (GNTX) 7.1545 09/27/2016 17.5000 125.20  1.0% research, transactions
Gilead Science (GILD) 5.3580 09/27/2016 79.2500 424.62  3.4% research, transactions
Home Depot Inc (HD) 1.8668 09/27/2016 126.8200 236.75  1.9% research, transactions
Intel Corp (INTC) 3.5932 09/27/2016 37.1800 133.60  1.1% research, transactions
Johnson & Johnson (JNJ) 3.5140 09/27/2016 119.2200 418.94  3.3% research, transactions
LKQ Corp (LKQ) 7.1584 09/27/2016 35.4100 253.48  2.0% research, transactions
Mcdonalds Corp (MCD) 1.5755 09/27/2016 116.8800 184.14  1.5% research, transactions
Microsoft Corp (MSFT) 4.5665 09/27/2016 57.9500 264.63  2.1% research, transactions
NIKE Inc (NKE) 1.8482 09/27/2016 55.3400 102.28  0.8% research, transactions
Netflix Inc (NFLX) 1.3952 09/27/2016 97.0700 135.44  1.1% research, transactions
PepsiCo Inc (PEP) 2.3961 09/27/2016 107.4900 257.56  2.0% research, transactions
Pfizer Inc (PFE) 2.0256 09/27/2016 33.8300 68.53  0.5% research, transactions
Procter & Gamble Company (PG) 2.3779 09/27/2016 88.3600 210.11  1.7% research, transactions
Qualcomm Inc (QCOM) 2.0093 09/27/2016 63.3100 127.21  1.0% research, transactions
Skyworks Solution (SWKS) 3.4084 09/27/2016 73.9200 251.95  2.0% research, transactions
Southwest Airlines Co (LUV) 3.4451 09/27/2016 38.5400 132.77  1.1% research, transactions
Starbucks Corp (SBUX) 6.4982 09/27/2016 54.1900 352.14  2.8% research, transactions
Stryker Corp (SYK) 2.0109 09/27/2016 117.8000 236.89  1.9% research, transactions
Tesla Motors Inc (TSLA) 0.3401 09/27/2016 205.8100 69.99  0.6% research, transactions
Under Armour Inc (UA) 2.8525 09/27/2016 39.1900 111.79  0.9% research, transactions
Under Armour Inc Cl C (UAC) 1.4166 09/27/2016 33.9700 48.12  0.4% transactions
VISA Inc (V) 6.4319 09/27/2016 82.1600 528.44  4.2% research, transactions
Verizon Comm (VZ) 3.5262 09/27/2016 52.4900 185.09  1.5% research, transactions
Wal-Mart Stores Inc (WMT) 1.0088 09/27/2016 72.3300 72.97  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4170 09/27/2016 80.9700 114.73  0.9% research, transactions
Walt Disney Company (DIS) 3.9404 09/27/2016 91.7200 361.42  2.9% research, transactions
Wells Fargo & Company (WFC) 3.3401 09/27/2016 45.0900 150.60  1.2% research, transactions