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Investments for 08/19/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AFLAC Inc (AFL) 2.3551 08/18/2017 79.8400 188.03  1.3%
AT&T Inc (T) 4.5977 08/18/2017 37.3700 171.82  1.2%
AbbVie Inc (ABBV) 2.6536 08/18/2017 69.9600 185.64  1.3%
Air Lease Corp (AL) 4.9205 08/18/2017 39.3200 193.47  1.3%
Alphabet Inc (GOOG) 0.4329 08/18/2017 910.6700 394.23  2.7%
Alphabet Inc A (GOOGL) 0.4917 08/18/2017 926.1800 455.41  3.1%
Amazon.com Inc (AMZN) 0.6920 08/18/2017 958.4700 663.22  4.5%
Apple Inc (AAPL) 16.9804 08/18/2017 157.5000 2,674.41  18.3%
Bank of America Corp (BAC) 4.8408 08/18/2017 23.6200 114.34  0.8%
Berkshire Hathaway Inc Cl B (BRKB) 2.5059 08/18/2017 177.5600 444.94  3.0%
Boeing Company (BA) 1.1219 08/18/2017 235.7700 264.51  1.8%
Celgene (CELG) 1.3599 08/18/2017 127.6500 173.59  1.2%
Cisco Systems Inc (CSCO) 2.9576 08/18/2017 30.3700 89.82  0.6%
Coca-Cola Company (KO) 1.5274 08/18/2017 45.6700 69.75  0.5%
Cognizant Technology Solutions Corp (CTSH) 7.8306 08/18/2017 70.0700 548.69  3.8%
Costco Wholesale (COST) 2.2527 08/18/2017 157.0800 353.86  2.4%
Cvs Health Corp (CVS) 2.4361 08/18/2017 77.6600 189.19  1.3%
Exxon Mobil Corp (XOM) 2.2908 08/18/2017 76.6400 175.56  1.2%
Facebook Inc (FB) 3.7524 08/18/2017 167.4100 628.19  4.3%
FactSet Research Systems Inc (FDS) 1.2659 08/18/2017 159.0200 201.30  1.4%
Fastenal Co (FAST) 3.4539 08/18/2017 40.6800 140.51  1.0%
Ford Motor Company (F) 6.9907 08/18/2017 10.5600 73.82  0.5%
General Electric Co (GE) 9.6344 08/18/2017 24.5500 236.52  1.6%
Gentex Cp (GNTX) 7.9974 08/18/2017 17.1100 136.84  0.9%
Gilead Science (GILD) 2.9013 08/18/2017 72.1100 209.21  1.4%
Home Depot Inc (HD) 2.0046 08/18/2017 147.4900 295.65  2.0%
Intel Corp (INTC) 3.9876 08/18/2017 35.0100 139.61  0.9%
Johnson & Johnson (JNJ) 3.6194 08/18/2017 132.6300 480.04  3.3%
LKQ Corp (LKQ) 7.4628 08/18/2017 34.0500 254.11  1.7%
Mcdonalds Corp (MCD) 1.4829 08/18/2017 157.7600 233.94  1.6%
Microsoft Corp (MSFT) 4.8136 08/18/2017 72.4900 348.94  2.4%
NIKE Inc (NKE) 2.0355 08/18/2017 54.9500 111.85  0.8%
Netflix Inc (NFLX) 1.2937 08/18/2017 166.5400 215.45  1.5%
PayPal Holdings Inc (PYPL) 1.2607 08/18/2017 59.4400 74.94  0.5%
PepsiCo Inc (PEP) 2.3064 08/18/2017 117.6000 271.23  1.9%
Pfizer Inc (PFE) 2.4379 08/18/2017 32.6700 79.65  0.5%
Procter & Gamble Company (PG) 2.1616 08/18/2017 92.4700 199.89  1.4%
Qualcomm Inc (QCOM) 1.9752 08/18/2017 51.9200 102.55  0.7%
Skyworks Solution (SWKS) 3.3471 08/18/2017 102.2100 342.10  2.3%
Southwest Airlines Co (LUV) 3.2854 08/18/2017 53.1700 174.68  1.2%
Starbucks Corp (SBUX) 6.9612 08/18/2017 52.7000 366.86  2.5%
Stryker Corp (SYK) 1.9624 08/18/2017 144.2900 283.15  1.9%
Tesla Inc (TSLA) 0.3641 08/18/2017 347.4600 126.52  0.9%
Under Armour Inc Cl A (UAA) 1.9699 08/18/2017 17.1200 33.72  0.2%
VISA Inc (V) 6.5916 08/18/2017 102.5100 675.70  4.6%
Verizon Comm (VZ) 3.0148 08/18/2017 47.6900 143.78  1.0%
Wal-Mart Stores Inc (WMT) 1.2327 08/18/2017 79.3100 97.77  0.7%
Walgreens Boots Alliance, Inc. (WBA) 1.5567 08/18/2017 80.0300 124.59  0.8%
Walt Disney Company (DIS) 3.4017 08/18/2017 100.7000 342.55  2.3%
Wells Fargo & Company (WFC) 2.4850 08/18/2017 51.6800 128.42  0.9%