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Investments for 01/17/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
3M Company (MMM) 0.6733 01/13/2017 177.3900 119.43  0.9%
AFLAC Inc (AFL) 2.4529 01/13/2017 69.6400 170.82  1.3%
AT&T Inc (T) 4.4406 01/13/2017 40.9600 181.89  1.4%
AbbVie Inc (ABBV) 2.5733 01/13/2017 61.9900 159.52  1.2%
Abbott Laboratories (ABT) 1.8042 01/13/2017 40.9300 73.84  0.6%
Air Lease Corp (AL) 4.3870 01/13/2017 35.3600 155.12  1.2%
Alphabet Inc (GOOG) 0.3834 01/13/2017 807.8800 309.78  2.4%
Alphabet Inc A (GOOGL) 0.4851 01/13/2017 830.9400 403.09  3.1%
Amazon.com Inc (AMZN) 0.5524 01/13/2017 817.1400 451.36  3.5%
Apple Inc (AAPL) 17.7950 01/13/2017 119.0400 2,118.32  16.2%
Berkshire Hathaway Inc Cl B (BRKB) 2.5358 01/13/2017 161.9000 410.54  3.1%
Boeing Company (BA) 1.0447 01/13/2017 158.8300 165.93  1.3%
Cisco Systems Inc (CSCO) 2.7193 01/13/2017 30.0700 81.77  0.6%
Coca-Cola Company (KO) 1.7898 01/13/2017 40.8800 73.17  0.6%
Cognizant Technology Solutions Corp (CTSH) 8.3724 01/13/2017 56.5200 473.21  3.6%
Costco Wholesale (COST) 2.1702 01/13/2017 161.8600 351.27  2.7%
Cvs Health Corp (CVS) 2.1288 01/13/2017 81.9800 174.52  1.3%
Exxon Mobil Corp (XOM) 2.4992 01/13/2017 86.3500 215.81  1.6%
Facebook Inc (FB) 3.0696 01/13/2017 128.3400 393.95  3.0%
FactSet Research Systems Inc (FDS) 1.2949 01/13/2017 170.2400 220.45  1.7%
Fastenal Co (FAST) 3.5851 01/13/2017 48.0500 172.26  1.3%
Ford Motor Company (F) 8.4180 01/13/2017 12.6300 106.32  0.8%
General Electric Co (GE) 9.9778 01/13/2017 31.3600 312.90  2.4%
Gentex Cp (GNTX) 7.6121 01/13/2017 20.8900 159.02  1.2%
Gilead Science (GILD) 4.1777 01/13/2017 73.0700 305.26  2.3%
Home Depot Inc (HD) 1.9278 01/13/2017 135.0400 260.34  2.0%
Intel Corp (INTC) 3.5650 01/13/2017 36.7900 131.16  1.0%
Johnson & Johnson (JNJ) 3.8166 01/13/2017 114.6000 437.39  3.4%
LKQ Corp (LKQ) 7.3661 01/13/2017 31.8000 234.24  1.8%
Mcdonalds Corp (MCD) 1.6139 01/13/2017 121.5000 196.09  1.5%
Microsoft Corp (MSFT) 4.8021 01/13/2017 62.7000 301.09  2.3%
NIKE Inc (NKE) 1.9545 01/13/2017 52.9200 103.43  0.8%
Netflix Inc (NFLX) 1.3690 01/13/2017 133.7000 183.03  1.4%
PepsiCo Inc (PEP) 2.4592 01/13/2017 101.5500 249.74  1.9%
Pfizer Inc (PFE) 2.1537 01/13/2017 32.5200 70.04  0.5%
Procter & Gamble Company (PG) 2.5553 01/13/2017 84.0100 214.67  1.6%
Qualcomm Inc (QCOM) 1.9305 01/13/2017 66.8800 129.11  1.0%
Skyworks Solution (SWKS) 3.5051 01/13/2017 78.3300 274.55  2.1%
Southwest Airlines Co (LUV) 3.5188 01/13/2017 51.1500 179.99  1.4%
Starbucks Corp (SBUX) 7.1401 01/13/2017 57.8500 413.05  3.2%
Stryker Corp (SYK) 2.0091 01/13/2017 122.9200 246.95  1.9%
Tesla Motors Inc (TSLA) 0.3573 01/13/2017 237.7500 84.95  0.7%
Under Armour Inc (UA) 1.2449 01/13/2017 26.5000 32.99  0.2%
Under Armour Inc Cl A (UAA) 2.6980 01/13/2017 30.0800 81.16  0.6%
VISA Inc (V) 6.6015 01/13/2017 81.1700 535.84  4.1%
Verizon Comm (VZ) 3.3537 01/13/2017 52.5500 176.24  1.4%
Wal-Mart Stores Inc (WMT) 1.1563 01/13/2017 67.1300 77.62  0.6%
Walgreens Boots Alliance, Inc. (WBA) 1.5220 01/13/2017 83.8200 127.58  1.0%
Walt Disney Company (DIS) 3.8871 01/13/2017 108.0600 420.04  3.2%
Wells Fargo & Company (WFC) 2.6212 01/13/2017 55.3100 144.98  1.1%