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Investment Summary for 01/31/2015
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 1.5894 01/30/2015 29.0800 46.22  0.4% transactions
AFLAC Inc (AFL) 3.7867 01/30/2015 57.0800 216.14  1.9% transactions
AT&T Inc (T) 3.4950 01/30/2015 32.9200 115.05  1.0% transactions
AbbVie Inc (ABBV) 2.4760 01/30/2015 60.3500 149.43  1.3% transactions
Abbott Laboratories (ABT) 2.2149 01/30/2015 44.7600 99.14  0.8% transactions
Amazon.com Inc (AMZN) 0.4435 01/30/2015 354.5300 157.23  1.4% transactions
Apple Inc (AAPL) 17.8993 01/30/2015 117.1600 2,097.08  18.0% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6920 01/30/2015 143.9100 387.41  3.3% transactions
Bio Reference Laboraties (BRLI) 3.5878 01/30/2015 33.5300 120.30  1.0% transactions
Boeing Company (BA) 1.1585 01/30/2015 145.3700 168.40  1.4% transactions
Caterpillar Inc (CAT) 1.9590 01/30/2015 79.9700 156.66  1.3% transactions
Cisco Systems Inc (CSCO) 3.3944 01/30/2015 26.3700 89.51  0.8% transactions
Coca-Cola Company (KO) 2.5400 01/30/2015 41.1700 104.57  0.9% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 9.5558 01/30/2015 54.1300 517.26  4.4% transactions
Conoco Philips (COP) 1.5980 01/30/2015 62.9800 100.64  0.9% transactions
Costco Wholesale (COST) 2.1952 01/30/2015 142.9900 313.90  2.7% transactions
Csx Corp (CSX) 3.0585 01/30/2015 33.3000 101.85  0.9% transactions
Cvs Health Corp (CVS) 2.0503 01/30/2015 98.1600 201.26  1.7% transactions
EMC Corp (EMC) 2.7706 01/30/2015 25.9300 71.84  0.6% transactions
Exxon Mobil Corp (XOM) 2.5787 01/30/2015 87.4200 225.43  1.9% transactions
Facebook Inc (FB) 2.0679 01/30/2015 75.9100 156.97  1.3% transactions
FactSet Research Systems Inc (FDS) 1.6597 01/30/2015 143.5900 238.32  2.0% transactions
Fastenal Co (FAST) 3.0797 01/30/2015 44.4000 136.74  1.2% transactions
Ford Motor Company (F) 11.7254 01/30/2015 14.7100 172.48  1.5% transactions
General Electric Co (GE) 12.5730 01/30/2015 23.8900 300.37  2.6% transactions
Gilead Science (GILD) 2.6879 01/30/2015 104.8300 281.77  2.4% transactions
Google Inc C (GOOG) 0.4150 01/30/2015 534.5200 221.81  1.9% transactions
Google Inc Cl A (GOOGL) 0.5039 01/30/2015 537.5500 270.86  2.3% transactions
Home Depot Inc (HD) 2.1869 01/30/2015 104.4200 228.36  2.0% transactions
Intel Corp (INTC) 4.9004 01/30/2015 33.0400 161.91  1.4% transactions
Johnson & Johnson (JNJ) 4.2353 01/30/2015 100.1400 424.12  3.6% transactions
LKQ Corp (LKQ) 6.6763 01/30/2015 25.8100 172.32  1.5% transactions
Mcdonalds Corp (MCD) 2.1298 01/30/2015 92.4400 196.88  1.7% transactions
Microsoft Corp (MSFT) 5.4690 01/30/2015 40.4000 220.95  1.9% transactions
Oracle Corp (ORCL) 3.3810 01/30/2015 41.8900 141.63  1.2% transactions
PepsiCo Inc (PEP) 2.8204 01/30/2015 93.7800 264.50  2.3% transactions
Pfizer Inc (PFE) 2.5852 01/30/2015 31.2500 80.79  0.7% transactions
Procter & Gamble Company (PG) 2.8780 01/30/2015 84.2900 242.58  2.1% transactions
Qualcomm Inc (QCOM) 5.4373 01/30/2015 62.4600 339.61  2.9% transactions
Schlumberger Limited (SLB) 1.5581 01/30/2015 82.3900 128.37  1.1% transactions
Starbucks Corp (SBUX) 3.0150 01/30/2015 87.5300 263.91  2.3% transactions
Stryker Corp (SYK) 2.5561 01/30/2015 91.0500 232.74  2.0% transactions
Target Corp (TGT) 1.0927 01/30/2015 73.6100 80.44  0.7% transactions
Under Armour Inc (UA) 1.7166 01/30/2015 72.0800 123.73  1.1% transactions
VISA Inc (V) 1.2845 01/30/2015 254.9100 327.44  2.8% transactions
Verizon Comm (VZ) 3.0493 01/30/2015 45.7100 139.38  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.3111 01/30/2015 84.9800 111.41  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 1.7554 01/30/2015 73.7500 129.46  1.1% transactions
Walt Disney Company (DIS) 2.9712 01/30/2015 90.9600 270.26  2.3% transactions
Wells Fargo & Company (WFC) 3.3620 01/30/2015 51.9200 174.55  1.5% transactions