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Investment Summary for 07/28/2014
Name Shares Held Valuation Date Price per Share Market Value Percent of Portfolio Actions
3D Systems Corp (DDD) 2.1561 07/25/2014 52.6700 113.56  1.0% transactions
AFLAC Inc (AFL) 4.5848 07/25/2014 63.5900 291.55  2.6% transactions
AT&T Inc (T) 3.3166 07/25/2014 35.5400 117.87  1.0% transactions
AbbVie Inc (ABBV) 2.6087 07/25/2014 53.1800 138.73  1.2% transactions
Abbott Laboratories (ABT) 2.3749 07/25/2014 43.0400 102.22  0.9% transactions
Amazon.com Inc (AMZN) 0.4765 07/25/2014 324.0100 154.38  1.4% transactions
Apple Inc (AAPL) 16.0733 07/25/2014 97.6700 1,569.88  13.9% transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7394 07/25/2014 127.5500 349.41  3.1% transactions
Bio Reference Laboraties (BRLI) 4.2398 07/25/2014 30.8200 130.67  1.2% transactions
CVS Caremark Corp (CVS) 1.9945 07/25/2014 79.1200 157.81  1.4% transactions
Caterpillar Inc (CAT) 2.1822 07/25/2014 104.8500 228.80  2.0% transactions
Chevron (CVX) 0.9491 07/25/2014 133.5700 126.77  1.1% transactions
Cisco Systems Inc (CSCO) 4.3080 07/25/2014 25.9700 111.88  1.0% transactions
Coca-Cola Company (KO) 2.7111 07/25/2014 41.0000 111.16  1.0% transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 8.4959 07/25/2014 51.1200 434.31  3.9% transactions
Costco Wholesale (COST) 2.0451 07/25/2014 117.5500 240.40  2.1% transactions
Csx Corp (CSX) 3.2088 07/25/2014 31.0000 99.47  0.9% transactions
Deere & Company (DE) 1.2334 07/25/2014 86.1700 106.29  0.9% transactions
EMC Corp (EMC) 2.8447 07/25/2014 29.2000 83.06  0.7% transactions
Exxon Mobil Corp (XOM) 2.6791 07/25/2014 103.1800 276.43  2.5% transactions
Facebook Inc (FB) 1.5362 07/25/2014 75.1900 115.51  1.0% transactions
FactSet Research Systems Inc (FDS) 1.7047 07/25/2014 122.3400 208.55  1.9% transactions
Fastenal Co (FAST) 3.4811 07/25/2014 45.1600 157.21  1.4% transactions
Ford Motor Company (F) 13.2319 07/25/2014 17.6200 233.15  2.1% transactions
General Electric Co (GE) 14.0963 07/25/2014 25.7900 363.54  3.2% transactions
Gilead Science (GILD) 2.0378 07/25/2014 89.8400 183.07  1.6% transactions
Google Inc C (GOOG) 0.4254 07/25/2014 589.0200 250.54  2.2% transactions
Google Inc Cl A (GOOGL) 0.4832 07/25/2014 598.0800 288.99  2.6% transactions
Home Depot Inc (HD) 2.3318 07/25/2014 81.0300 188.95  1.7% transactions
Intel Corp (INTC) 5.3015 07/25/2014 34.2500 181.58  1.6% transactions
Johnson & Johnson (JNJ) 4.3284 07/25/2014 102.1100 441.97  3.9% transactions
Lkq Cp (LKQ) 5.9576 07/25/2014 25.3500 151.03  1.3% transactions
Lowe's Companies Inc (LOW) 1.6855 07/25/2014 47.7000 80.40  0.7% transactions
Mcdonalds Corp (MCD) 2.8011 07/25/2014 95.7200 268.12  2.4% transactions
Microsoft Corp (MSFT) 5.8241 07/25/2014 44.5000 259.17  2.3% transactions
Oracle Corp (ORCL) 3.6664 07/25/2014 40.3300 147.87  1.3% transactions
PepsiCo Inc (PEP) 2.9597 07/25/2014 91.5500 270.96  2.4% transactions
Pfizer Inc (PFE) 2.8493 07/25/2014 30.1900 86.02  0.8% transactions
Procter & Gamble Company (PG) 3.0205 07/25/2014 79.5600 240.31  2.1% transactions
Qualcomm Inc (QCOM) 5.6784 07/25/2014 76.1000 432.13  3.8% transactions
Schlumberger Limited (SLB) 1.8326 07/25/2014 111.7800 204.84  1.8% transactions
Starbucks Corp (SBUX) 2.9746 07/25/2014 78.7400 234.22  2.1% transactions
Stryker Corp (SYK) 2.7983 07/25/2014 80.4400 225.09  2.0% transactions
Target Corp (TGT) 1.1294 07/25/2014 60.3900 68.21  0.6% transactions
VISA Inc (V) 1.2397 07/25/2014 214.7700 266.24  2.4% transactions
Verizon Comm (VZ) 2.6993 07/25/2014 51.2800 138.42  1.2% transactions
Wal-Mart Stores Inc (WMT) 1.3914 07/25/2014 75.9700 105.71  0.9% transactions
Walgreen Co (WAG) 1.8028 07/25/2014 73.2900 132.12  1.2% transactions
Walt Disney Company (DIS) 2.8098 07/25/2014 86.2300 242.29  2.1% transactions
Wells Fargo & Company (WFC) 3.4857 07/25/2014 51.6000 179.86  1.6% transactions