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Investments for 06/26/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AFLAC Inc (AFL) 2.4249 06/23/2017 77.6000 188.17  1.3%
AT&T Inc (T) 4.5689 06/23/2017 37.9500 173.39  1.2%
AbbVie Inc (ABBV) 2.6659 06/23/2017 72.6400 193.65  1.3%
Air Lease Corp (AL) 4.7794 06/23/2017 36.5600 174.74  1.2%
Alphabet Inc (GOOG) 0.4420 06/23/2017 965.5900 426.78  3.0%
Alphabet Inc A (GOOGL) 0.4897 06/23/2017 986.0900 482.92  3.3%
Amazon.com Inc (AMZN) 0.6630 06/23/2017 1,003.7400 665.45  4.6%
Apple Inc (AAPL) 17.2518 06/23/2017 146.2800 2,523.60  17.4%
Bank of America Corp (BAC) 4.9031 06/23/2017 22.8200 111.89  0.8%
Berkshire Hathaway Inc Cl B (BRKB) 2.5412 06/23/2017 167.2200 424.94  2.9%
Boeing Company (BA) 1.1205 06/23/2017 202.2300 226.59  1.6%
Celgene (CELG) 1.2813 06/23/2017 134.3100 172.09  1.2%
Cisco Systems Inc (CSCO) 3.1545 06/23/2017 32.0900 101.23  0.7%
Coca-Cola Company (KO) 1.6355 06/23/2017 45.2500 74.01  0.5%
Cognizant Technology Solutions Corp (CTSH) 7.8468 06/23/2017 67.3800 528.72  3.6%
Costco Wholesale (COST) 2.0855 06/23/2017 157.1300 327.70  2.3%
Cvs Health Corp (CVS) 2.4052 06/23/2017 77.4100 186.19  1.3%
Exxon Mobil Corp (XOM) 2.4177 06/23/2017 81.6100 197.31  1.4%
Facebook Inc (FB) 3.5037 06/23/2017 155.0700 543.32  3.8%
FactSet Research Systems Inc (FDS) 1.2497 06/23/2017 166.7700 208.41  1.4%
Fastenal Co (FAST) 3.4333 06/23/2017 42.8700 147.18  1.0%
Ford Motor Company (F) 7.3244 06/23/2017 11.0400 80.86  0.6%
General Electric Co (GE) 9.9945 06/23/2017 27.5700 275.55  1.9%
Gentex Cp (GNTX) 8.2168 06/23/2017 18.4000 151.19  1.0%
Gilead Science (GILD) 3.2016 06/23/2017 70.5200 225.78  1.6%
Home Depot Inc (HD) 2.0063 06/23/2017 151.3100 303.58  2.1%
Intel Corp (INTC) 3.9587 06/23/2017 34.1900 135.35  0.9%
Johnson & Johnson (JNJ) 3.8214 06/23/2017 136.4300 521.35  3.6%
LKQ Corp (LKQ) 7.2572 06/23/2017 32.2700 234.19  1.6%
Mcdonalds Corp (MCD) 1.5620 06/23/2017 154.6400 241.54  1.7%
Microsoft Corp (MSFT) 4.7850 06/23/2017 71.2100 340.74  2.4%
NIKE Inc (NKE) 2.0698 06/23/2017 52.8500 109.39  0.8%
Netflix Inc (NFLX) 1.2961 06/23/2017 158.0200 204.80  1.4%
PepsiCo Inc (PEP) 2.3221 06/23/2017 116.9600 271.60  1.9%
Pfizer Inc (PFE) 2.4298 06/23/2017 34.1700 83.03  0.6%
Procter & Gamble Company (PG) 2.4857 06/23/2017 89.4200 222.27  1.5%
Qualcomm Inc (QCOM) 2.0187 06/23/2017 56.9100 114.88  0.8%
Skyworks Solution (SWKS) 3.3137 06/23/2017 104.3600 345.82  2.4%
Southwest Airlines Co (LUV) 3.3644 06/23/2017 61.9200 208.32  1.4%
Starbucks Corp (SBUX) 6.7710 06/23/2017 59.8100 404.97  2.8%
Stryker Corp (SYK) 1.9810 06/23/2017 141.1200 279.56  1.9%
Tesla Inc (TSLA) 0.3305 06/23/2017 383.4500 126.74  0.9%
Under Armour Inc (UA) 1.2324 06/23/2017 19.6500 24.22  0.2%
Under Armour Inc Cl A (UAA) 2.1956 06/23/2017 21.2000 46.55  0.3%
VISA Inc (V) 6.4340 06/23/2017 95.5800 614.96  4.2%
Verizon Comm (VZ) 2.9534 06/23/2017 45.3900 134.05  0.9%
Wal-Mart Stores Inc (WMT) 1.2013 06/23/2017 74.8400 89.91  0.6%
Walgreens Boots Alliance, Inc. (WBA) 1.5554 06/23/2017 76.3400 118.74  0.8%
Walt Disney Company (DIS) 3.5535 06/23/2017 104.3600 370.84  2.6%
Wells Fargo & Company (WFC) 2.3892 06/23/2017 52.4500 125.31  0.9%