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Investment Summary for 12/20/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 1.7134 12/19/2014 31.7100 54.33  0.5% transactions
AFLAC Inc (AFL) 3.8243 12/19/2014 61.1800 233.97  2.0% transactions
AT&T Inc (T) 3.4572 12/19/2014 33.5400 115.95  1.0% transactions
AbbVie Inc (ABBV) 2.4784 12/19/2014 67.7100 167.81  1.4% transactions
Abbott Laboratories (ABT) 2.2290 12/19/2014 46.0500 102.65  0.9% transactions
Amazon.com Inc (AMZN) 0.4413 12/19/2014 299.9000 132.35  1.1% transactions
Apple Inc (AAPL) 17.8638 12/19/2014 111.7800 1,996.81  16.8% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7104 12/19/2014 151.5600 410.78  3.5% transactions
Bio Reference Laboraties (BRLI) 3.6358 12/19/2014 29.9100 108.75  0.9% transactions
Boeing Company (BA) 1.2181 12/19/2014 126.2300 153.76  1.3% transactions
Caterpillar Inc (CAT) 1.9253 12/19/2014 91.7100 176.57  1.5% transactions
Cisco Systems Inc (CSCO) 3.5737 12/19/2014 27.7700 99.24  0.8% transactions
Coca-Cola Company (KO) 2.5400 12/19/2014 41.9500 106.55  0.9% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.4875 12/19/2014 53.4900 507.49  4.3% transactions
Conoco Philips (COP) 1.6146 12/19/2014 70.9800 114.60  1.0% transactions
Costco Wholesale (COST) 2.1887 12/19/2014 141.7700 310.29  2.6% transactions
Csx Corp (CSX) 3.0536 12/19/2014 35.7600 109.20  0.9% transactions
Cvs Health Corp (CVS) 2.0337 12/19/2014 95.7000 194.62  1.6% transactions
EMC Corp (EMC) 2.7262 12/19/2014 30.1400 82.17  0.7% transactions
Exxon Mobil Corp (XOM) 2.6199 12/19/2014 93.6400 245.33  2.1% transactions
Facebook Inc (FB) 2.0362 12/19/2014 79.8800 162.65  1.4% transactions
FactSet Research Systems Inc (FDS) 1.6646 12/19/2014 142.2000 236.70  2.0% transactions
Fastenal Co (FAST) 3.0070 12/19/2014 47.3100 142.26  1.2% transactions
Ford Motor Company (F) 11.5347 12/19/2014 15.0300 173.37  1.5% transactions
General Electric Co (GE) 12.5506 12/19/2014 25.6200 321.55  2.7% transactions
Gilead Science (GILD) 2.5653 12/19/2014 108.4500 278.21  2.3% transactions
Google Inc C (GOOG) 0.4104 12/19/2014 516.3500 211.91  1.8% transactions
Google Inc Cl A (GOOGL) 0.5095 12/19/2014 520.0400 264.97  2.2% transactions
Home Depot Inc (HD) 2.2021 12/19/2014 101.9300 224.46  1.9% transactions
Intel Corp (INTC) 4.9237 12/19/2014 36.3700 179.07  1.5% transactions
Johnson & Johnson (JNJ) 4.1629 12/19/2014 105.5500 439.40  3.7% transactions
LKQ Corp (LKQ) 6.3883 12/19/2014 27.6100 176.38  1.5% transactions
Mcdonalds Corp (MCD) 2.2163 12/19/2014 93.2200 206.61  1.7% transactions
Microsoft Corp (MSFT) 5.5047 12/19/2014 47.6600 262.36  2.2% transactions
Oracle Corp (ORCL) 3.2921 12/19/2014 46.0000 151.44  1.3% transactions
PepsiCo Inc (PEP) 2.8646 12/19/2014 95.4400 273.40  2.3% transactions
Pfizer Inc (PFE) 2.6198 12/19/2014 31.9400 83.68  0.7% transactions
Procter & Gamble Company (PG) 2.8485 12/19/2014 92.0500 262.20  2.2% transactions
Qualcomm Inc (QCOM) 5.4195 12/19/2014 73.4300 397.95  3.4% transactions
Schlumberger Limited (SLB) 1.8040 12/19/2014 87.5200 157.89  1.3% transactions
Starbucks Corp (SBUX) 3.0252 12/19/2014 79.4400 240.32  2.0% transactions
Stryker Corp (SYK) 2.5453 12/19/2014 94.7900 241.26  2.0% transactions
Target Corp (TGT) 1.1329 12/19/2014 73.9500 83.78  0.7% transactions
Under Armour Inc (UA) 1.6459 12/19/2014 69.0900 113.71  1.0% transactions
VISA Inc (V) 1.2671 12/19/2014 261.6700 331.55  2.8% transactions
Verizon Comm (VZ) 3.0301 12/19/2014 47.0200 142.48  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.3237 12/19/2014 85.1600 112.73  0.9% transactions
Walgreen Co (WAG) 1.7317 12/19/2014 73.2300 126.81  1.1% transactions
Walt Disney Company (DIS) 2.9259 12/19/2014 92.8900 271.79  2.3% transactions
Wells Fargo & Company (WFC) 3.4468 12/19/2014 54.4500 187.68  1.6% transactions