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Investment Summary for 02/23/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.4655 02/23/2017 71.7200 176.82  1.3% research, transactions
AT&T Inc (T) 4.4231 02/23/2017 41.9500 185.55  1.4% research, transactions
AbbVie Inc (ABBV) 2.6047 02/23/2017 61.9400 161.34  1.2% research, transactions
Abbott Laboratories (ABT) 1.9216 02/23/2017 45.4000 87.24  0.6% research, transactions
Air Lease Corp (AL) 4.4662 02/23/2017 39.2700 175.39  1.3% research, transactions
Alphabet Inc (GOOG) 0.3993 02/23/2017 831.3300 331.99  2.4% research, transactions
Alphabet Inc A (GOOGL) 0.4748 02/23/2017 851.0000 404.02  2.9% research, transactions
Amazon.com Inc (AMZN) 0.5836 02/23/2017 852.1900 497.38  3.6% research, transactions
Apple Inc (AAPL) 17.7055 02/23/2017 136.5300 2,417.33  17.5% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5097 02/23/2017 170.1500 427.02  3.1% research, transactions
Boeing Company (BA) 1.0230 02/23/2017 176.8600 180.92  1.3% research, transactions
Caterpillar Inc (CAT) 1.0348 02/23/2017 95.5500 98.87  0.7% research, transactions
Cisco Systems Inc (CSCO) 2.8162 02/23/2017 34.0400 95.86  0.7% research, transactions
Coca-Cola Company (KO) 1.6308 02/23/2017 41.6600 67.94  0.5% research, transactions
Cognizant Technology Solutions Corp (CTSH) 8.1800 02/23/2017 59.1500 483.85  3.5% research, transactions
Costco Wholesale (COST) 2.1056 02/23/2017 175.8500 370.27  2.7% research, transactions
Cvs Health Corp (CVS) 2.2195 02/23/2017 80.8600 179.47  1.3% research, transactions
Exxon Mobil Corp (XOM) 2.5913 02/23/2017 81.7800 211.92  1.5% research, transactions
Facebook Inc (FB) 3.2383 02/23/2017 135.3600 438.34  3.2% research, transactions
FactSet Research Systems Inc (FDS) 1.2426 02/23/2017 181.6900 225.77  1.6% research, transactions
Fastenal Co (FAST) 3.5897 02/23/2017 49.7900 178.73  1.3% research, transactions
Ford Motor Company (F) 8.2539 02/23/2017 12.5600 103.67  0.8% research, transactions
General Electric Co (GE) 10.1279 02/23/2017 30.0200 304.04  2.2% research, transactions
Gentex Cp (GNTX) 7.5796 02/23/2017 20.9100 158.49  1.1% research, transactions
Gilead Science (GILD) 4.1685 02/23/2017 69.3700 289.17  2.1% research, transactions
Home Depot Inc (HD) 1.9205 02/23/2017 144.7100 277.92  2.0% research, transactions
Intel Corp (INTC) 3.6405 02/23/2017 36.1800 131.71  1.0% research, transactions
Johnson & Johnson (JNJ) 3.8813 02/23/2017 121.7000 472.35  3.4% research, transactions
LKQ Corp (LKQ) 7.5767 02/23/2017 31.5800 239.27  1.7% research, transactions
Mcdonalds Corp (MCD) 1.6316 02/23/2017 128.2700 209.28  1.5% research, transactions
Microsoft Corp (MSFT) 4.8199 02/23/2017 64.6200 311.46  2.3% research, transactions
NIKE Inc (NKE) 2.0337 02/23/2017 57.3900 116.71  0.8% research, transactions
Netflix Inc (NFLX) 1.3261 02/23/2017 142.7800 189.34  1.4% research, transactions
PepsiCo Inc (PEP) 2.4180 02/23/2017 109.5400 264.86  1.9% research, transactions
Pfizer Inc (PFE) 2.2429 02/23/2017 34.0600 76.40  0.6% research, transactions
Procter & Gamble Company (PG) 2.5644 02/23/2017 91.1300 233.69  1.7% research, transactions
Qualcomm Inc (QCOM) 1.9305 02/23/2017 57.1400 110.31  0.8% research, transactions
Skyworks Solution (SWKS) 3.4482 02/23/2017 95.3100 328.64  2.4% research, transactions
Southwest Airlines Co (LUV) 3.3642 02/23/2017 57.2600 192.63  1.4% research, transactions
Starbucks Corp (SBUX) 7.0145 02/23/2017 57.6400 404.31  2.9% research, transactions
Stryker Corp (SYK) 2.0363 02/23/2017 128.6700 262.01  1.9% research, transactions
Tesla Inc (TSLA) 0.3525 02/23/2017 255.9900 90.24  0.7% research, transactions
Under Armour Inc (UA) 1.2529 02/23/2017 19.6400 24.61  0.2% research, transactions
Under Armour Inc Cl A (UAA) 2.6626 02/23/2017 21.6700 57.70  0.4% transactions
VISA Inc (V) 6.5316 02/23/2017 88.1800 575.95  4.2% research, transactions
Verizon Comm (VZ) 3.3758 02/23/2017 50.3100 169.84  1.2% research, transactions
Wal-Mart Stores Inc (WMT) 1.1170 02/23/2017 71.3100 79.65  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.5513 02/23/2017 86.9900 134.95  1.0% research, transactions
Walt Disney Company (DIS) 3.8881 02/23/2017 109.7300 426.65  3.1% research, transactions
Wells Fargo & Company (WFC) 2.6276 02/23/2017 58.4900 153.69  1.1% research, transactions