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Investment Summary for 06/29/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.5877 06/28/2016 68.8500 178.16  1.5% research, transactions
AT&T Inc (T) 3.9154 06/28/2016 42.0200 164.52  1.4% research, transactions
AbbVie Inc (ABBV) 2.4678 06/28/2016 59.9900 148.04  1.3% research, transactions
Air Lease Corp (AL) 3.4788 06/28/2016 25.3400 88.15  0.8% research, transactions
Alphabet Inc (GOOG) 0.3964 06/28/2016 680.0400 269.59  2.3% research, transactions
Alphabet Inc A (GOOGL) 0.4929 06/28/2016 691.2600 340.71  2.9% research, transactions
Amazon.com Inc (AMZN) 0.4645 06/28/2016 707.9500 328.87  2.8% research, transactions
Apple Inc (AAPL) 18.1233 06/28/2016 93.5900 1,696.16  14.4% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.4882 06/28/2016 140.2800 349.05  3.0% research, transactions
Boeing Company (BA) 1.1529 06/28/2016 123.8900 142.83  1.2% research, transactions
Caterpillar Inc (CAT) 1.2462 06/28/2016 72.5200 90.37  0.8% research, transactions
Cisco Systems Inc (CSCO) 2.5162 06/28/2016 27.7900 69.93  0.6% research, transactions
Coca-Cola Company (KO) 1.8961 06/28/2016 44.1800 83.77  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 9.2833 06/28/2016 56.0000 519.87  4.4% research, transactions
Costco Wholesale (COST) 2.1154 06/28/2016 155.6000 329.16  2.8% research, transactions
Cvs Health Corp (CVS) 2.3965 06/28/2016 93.7000 224.55  1.9% research, transactions
Exxon Mobil Corp (XOM) 2.4347 06/28/2016 90.9100 221.34  1.9% research, transactions
Facebook Inc (FB) 2.7990 06/28/2016 112.7000 315.45  2.7% research, transactions
FactSet Research Systems Inc (FDS) 1.3658 06/28/2016 153.0100 208.98  1.8% research, transactions
Fastenal Co (FAST) 3.9561 06/28/2016 42.8100 169.36  1.4% research, transactions
Ford Motor Company (F) 8.9629 06/28/2016 12.3900 111.05  0.9% research, transactions
General Electric Co (GE) 9.9464 06/28/2016 29.9400 297.80  2.5% research, transactions
Gentex Cp (GNTX) 6.1869 06/28/2016 14.9800 92.68  0.8% research, transactions
Gilead Science (GILD) 5.6374 06/28/2016 82.3100 464.02  3.9% research, transactions
Home Depot Inc (HD) 1.8368 06/28/2016 127.5300 234.24  2.0% research, transactions
Intel Corp (INTC) 3.9655 06/28/2016 31.1900 123.69  1.1% research, transactions
Johnson & Johnson (JNJ) 3.5336 06/28/2016 118.2300 417.78  3.5% research, transactions
LKQ Corp (LKQ) 7.0498 06/28/2016 30.4200 214.45  1.8% research, transactions
Mcdonalds Corp (MCD) 1.5875 06/28/2016 118.5000 188.12  1.6% research, transactions
Microsoft Corp (MSFT) 4.6586 06/28/2016 49.4400 230.32  2.0% research, transactions
NIKE Inc (NKE) 1.9154 06/28/2016 53.0900 101.69  0.9% research, transactions
Netflix Inc (NFLX) 1.3734 06/28/2016 87.9700 120.82  1.0% research, transactions
PepsiCo Inc (PEP) 2.4727 06/28/2016 102.1400 252.56  2.1% research, transactions
Pfizer Inc (PFE) 2.2849 06/28/2016 34.4400 78.69  0.7% research, transactions
Procter & Gamble Company (PG) 2.4414 06/28/2016 82.4600 201.31  1.7% research, transactions
Qualcomm Inc (QCOM) 2.1602 06/28/2016 52.5100 113.43  1.0% research, transactions
Schlumberger Limited (SLB) 1.1590 06/28/2016 76.6300 88.81  0.8% research, transactions
Skyworks Solution (SWKS) 3.3437 06/28/2016 60.2600 201.49  1.7% research, transactions
Southwest Airlines Co (LUV) 2.7479 06/28/2016 37.4300 102.85  0.9% research, transactions
Starbucks Corp (SBUX) 6.4355 06/28/2016 54.8500 352.99  3.0% research, transactions
Stryker Corp (SYK) 2.0149 06/28/2016 115.9600 233.64  2.0% research, transactions
Tesla Motors Inc (TSLA) 0.3124 06/28/2016 201.7900 63.04  0.5% research, transactions
Under Armour Inc (UA) 2.2786 06/28/2016 37.5200 85.49  0.7% research, transactions
Under Armour Inc Cl C (UAC) 1.7133 06/28/2016 33.9000 58.08  0.5% transactions
VISA Inc (V) 6.3310 06/28/2016 75.1600 475.84  4.0% research, transactions
Verizon Comm (VZ) 3.4346 06/28/2016 54.8200 188.29  1.6% research, transactions
Wal-Mart Stores Inc (WMT) 1.1136 06/28/2016 71.5100 79.64  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4564 06/28/2016 79.8800 116.34  1.0% research, transactions
Walt Disney Company (DIS) 4.0198 06/28/2016 96.0500 386.11  3.3% research, transactions
Wells Fargo & Company (WFC) 3.3335 06/28/2016 46.1000 153.67  1.3% research, transactions