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Investment Summary for 02/10/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.6757 02/09/2016 57.9300 155.00  1.4% research, transactions
AT&T Inc (T) 3.6623 02/09/2016 36.6500 134.22  1.2% research, transactions
AbbVie Inc (ABBV) 2.3617 02/09/2016 53.4800 126.30  1.1% research, transactions
Air Lease Corp (AL) 3.0786 02/09/2016 23.2300 71.52  0.6% research, transactions
Alphabet Inc (GOOG) 0.3720 02/09/2016 678.1100 252.23  2.3% research, transactions
Alphabet Inc A (GOOGL) 0.4907 02/09/2016 701.0200 344.02  3.1% research, transactions
Amazon.com Inc (AMZN) 0.4657 02/09/2016 482.0700 224.51  2.0% research, transactions
Apple Inc (AAPL) 18.3724 02/09/2016 94.9900 1,745.20  15.7% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5438 02/09/2016 127.7200 324.90  2.9% research, transactions
Boeing Company (BA) 1.1447 02/09/2016 118.8800 136.08  1.2% research, transactions
CSX Corp (CSX) 2.4875 02/09/2016 23.8800 59.40  0.5% research, transactions
Caterpillar Inc (CAT) 1.3780 02/09/2016 63.9300 88.09  0.8% research, transactions
Cisco Systems Inc (CSCO) 3.1036 02/09/2016 22.6500 70.30  0.6% research, transactions
Coca-Cola Company (KO) 1.9743 02/09/2016 43.3000 85.49  0.8% research, transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.4692 02/09/2016 52.3300 495.52  4.5% research, transactions
Costco Wholesale (COST) 2.1904 02/09/2016 147.9400 324.05  2.9% research, transactions
Cvs Health Corp (CVS) 2.2845 02/09/2016 90.5100 206.77  1.9% research, transactions
Exxon Mobil Corp (XOM) 2.4419 02/09/2016 80.0800 195.55  1.8% research, transactions
Facebook Inc (FB) 2.5686 02/09/2016 99.5400 255.68  2.3% research, transactions
FactSet Research Systems Inc (FDS) 1.3870 02/09/2016 137.5900 190.84  1.7% research, transactions
Fastenal Co (FAST) 4.1322 02/09/2016 43.3600 179.17  1.6% research, transactions
Ford Motor Company (F) 9.1620 02/09/2016 11.3500 103.99  0.9% research, transactions
General Electric Co (GE) 10.0086 02/09/2016 28.2800 283.04  2.5% research, transactions
Gentex Cp (GNTX) 5.2731 02/09/2016 13.5200 71.29  0.6% research, transactions
Gilead Science (GILD) 5.5162 02/09/2016 87.2500 481.29  4.3% research, transactions
Home Depot Inc (HD) 2.0928 02/09/2016 113.8600 238.29  2.1% research, transactions
Intel Corp (INTC) 4.2312 02/09/2016 28.8100 121.90  1.1% research, transactions
Johnson & Johnson (JNJ) 3.6561 02/09/2016 101.9700 372.81  3.4% research, transactions
LKQ Corp (LKQ) 7.3513 02/09/2016 24.1900 177.83  1.6% research, transactions
Mcdonalds Corp (MCD) 1.6674 02/09/2016 117.0100 195.10  1.8% research, transactions
Microsoft Corp (MSFT) 4.7812 02/09/2016 49.2800 235.62  2.1% research, transactions
Netflix Inc (NFLX) 1.3814 02/09/2016 86.1300 118.98  1.1% research, transactions
Oracle Corp (ORCL) 2.6833 02/09/2016 35.0800 94.13  0.8% research, transactions
PepsiCo Inc (PEP) 2.5704 02/09/2016 98.2800 252.62  2.3% research, transactions
Pfizer Inc (PFE) 2.2871 02/09/2016 29.1000 66.56  0.6% research, transactions
Procter & Gamble Company (PG) 2.6930 02/09/2016 82.6400 222.55  2.0% research, transactions
Qualcomm Inc (QCOM) 2.4333 02/09/2016 43.6100 106.11  0.9% research, transactions
Schlumberger Limited (SLB) 1.2007 02/09/2016 67.8000 81.41  0.7% research, transactions
Skyworks Solution (SWKS) 2.6022 02/09/2016 57.7000 150.15  1.4% research, transactions
Southwest Airlines Co (LUV) 2.4988 02/09/2016 35.2500 88.08  0.8% research, transactions
Starbucks Corp (SBUX) 6.3429 02/09/2016 54.4200 345.18  3.1% research, transactions
Stryker Corp (SYK) 2.1204 02/09/2016 96.6400 204.91  1.8% research, transactions
Tesla Motors Inc (TSLA) 0.3095 02/09/2016 148.2500 45.88  0.4% research, transactions
Under Armour Inc (UA) 2.0388 02/09/2016 72.3500 147.51  1.3% research, transactions
VISA Inc (V) 6.0358 02/09/2016 68.3300 412.42  3.7% research, transactions
Verizon Comm (VZ) 3.0729 02/09/2016 50.1500 154.10  1.4% research, transactions
Wal-Mart Stores Inc (WMT) 1.1565 02/09/2016 65.8100 76.11  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.5242 02/09/2016 74.9300 114.21  1.0% research, transactions
Walt Disney Company (DIS) 3.9340 02/09/2016 92.3200 363.18  3.3% research, transactions
Wells Fargo & Company (WFC) 3.3297 02/09/2016 46.4500 154.66  1.4% research, transactions