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Investment Summary for 10/31/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 1.9469 10/30/2014 37.0000 72.04  0.6% transactions
AFLAC Inc (AFL) 4.0961 10/30/2014 60.0400 245.93  2.1% transactions
AT&T Inc (T) 3.4782 10/30/2014 34.5100 120.03  1.0% transactions
AbbVie Inc (ABBV) 2.5616 10/30/2014 61.1800 156.72  1.4% transactions
Abbott Laboratories (ABT) 2.3387 10/30/2014 43.4900 101.71  0.9% transactions
Amazon.com Inc (AMZN) 0.4709 10/30/2014 299.0700 140.84  1.2% transactions
Apple Inc (AAPL) 17.6408 10/30/2014 106.9800 1,887.21  16.4% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6656 10/30/2014 139.5400 371.95  3.2% transactions
Bio Reference Laboraties (BRLI) 3.6593 10/30/2014 29.9300 109.52  0.9% transactions
Boeing Company (BA) 1.2179 10/30/2014 123.8200 150.80  1.3% transactions
Caterpillar Inc (CAT) 2.0609 10/30/2014 100.1600 206.42  1.8% transactions
Chevron (CVX) 0.9072 10/30/2014 117.2000 106.32  0.9% transactions
Cisco Systems Inc (CSCO) 3.5986 10/30/2014 24.0800 86.65  0.8% transactions
Coca-Cola Company (KO) 2.6404 10/30/2014 41.4000 109.31  0.9% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.0222 10/30/2014 47.9800 432.89  3.8% transactions
Costco Wholesale (COST) 2.0150 10/30/2014 133.0000 268.00  2.3% transactions
Csx Corp (CSX) 3.0626 10/30/2014 35.2900 108.08  0.9% transactions
Cvs Health Corp (CVS) 1.9993 10/30/2014 85.5500 171.04  1.5% transactions
Deere & Company (DE) 1.0311 10/30/2014 85.2300 87.88  0.8% transactions
EMC Corp (EMC) 2.7883 10/30/2014 28.4600 79.36  0.7% transactions
Exxon Mobil Corp (XOM) 2.6158 10/30/2014 94.4500 247.06  2.1% transactions
Facebook Inc (FB) 1.9833 10/30/2014 74.1100 146.98  1.3% transactions
FactSet Research Systems Inc (FDS) 1.6562 10/30/2014 130.3300 215.85  1.9% transactions
Fastenal Co (FAST) 3.2165 10/30/2014 43.2100 138.98  1.2% transactions
Ford Motor Company (F) 12.2725 10/30/2014 13.9500 171.20  1.5% transactions
General Electric Co (GE) 12.9133 10/30/2014 25.6700 331.49  2.9% transactions
Gilead Science (GILD) 2.3387 10/30/2014 114.2200 267.12  2.3% transactions
Google Inc C (GOOG) 0.3834 10/30/2014 550.3100 210.96  1.8% transactions
Google Inc Cl A (GOOGL) 0.5029 10/30/2014 560.2700 281.77  2.5% transactions
Home Depot Inc (HD) 2.2334 10/30/2014 97.5200 217.80  1.9% transactions
Intel Corp (INTC) 5.0351 10/30/2014 32.5800 164.05  1.4% transactions
Johnson & Johnson (JNJ) 4.1492 10/30/2014 107.0400 444.13  3.9% transactions
LKQ Corp (LKQ) 6.2261 10/30/2014 26.8600 167.23  1.5% transactions
Mcdonalds Corp (MCD) 2.3994 10/30/2014 93.3800 224.06  1.9% transactions
Microsoft Corp (MSFT) 5.4312 10/30/2014 46.0500 250.11  2.2% transactions
Oracle Corp (ORCL) 3.5529 10/30/2014 38.5000 136.79  1.2% transactions
PepsiCo Inc (PEP) 2.8560 10/30/2014 95.6500 273.17  2.4% transactions
Pfizer Inc (PFE) 2.6844 10/30/2014 29.8400 80.10  0.7% transactions
Procter & Gamble Company (PG) 2.9174 10/30/2014 86.9400 253.64  2.2% transactions
Qualcomm Inc (QCOM) 5.7393 10/30/2014 77.3700 444.05  3.9% transactions
Schlumberger Limited (SLB) 1.8278 10/30/2014 97.6200 178.43  1.6% transactions
Starbucks Corp (SBUX) 3.0367 10/30/2014 77.3200 234.80  2.0% transactions
Stryker Corp (SYK) 2.6008 10/30/2014 87.0400 226.38  2.0% transactions
Target Corp (TGT) 1.1490 10/30/2014 61.7800 70.98  0.6% transactions
VISA Inc (V) 1.2490 10/30/2014 236.6500 295.57  2.6% transactions
Verizon Comm (VZ) 2.9824 10/30/2014 49.9000 148.82  1.3% transactions
Wal-Mart Stores Inc (WMT) 1.3568 10/30/2014 76.4500 103.73  0.9% transactions
Walgreen Co (WAG) 1.7485 10/30/2014 62.9600 110.08  1.0% transactions
Walt Disney Company (DIS) 2.9076 10/30/2014 90.2200 262.32  2.3% transactions
Wells Fargo & Company (WFC) 3.4732 10/30/2014 52.4600 182.20  1.6% transactions