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Investments for 03/23/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AFLAC Inc (AFL) 2.5061 03/22/2017 71.6400 179.54  1.3%
AT&T Inc (T) 4.5870 03/22/2017 41.6500 191.05  1.4%
AbbVie Inc (ABBV) 2.7723 03/22/2017 65.5200 181.64  1.3%
Abbott Laboratories (ABT) 1.8059 03/22/2017 44.8100 80.92  0.6%
Air Lease Corp (AL) 4.4451 03/22/2017 37.6000 167.14  1.2%
Alphabet Inc (GOOG) 0.4190 03/22/2017 829.5900 347.58  2.5%
Alphabet Inc A (GOOGL) 0.4856 03/22/2017 849.8000 412.69  3.0%
Amazon.com Inc (AMZN) 0.6144 03/22/2017 848.0600 521.03  3.8%
Apple Inc (AAPL) 17.7818 03/22/2017 141.4200 2,514.70  18.2%
Bank of America Corp (BAC) 4.3691 03/22/2017 22.9400 100.23  0.7%
Berkshire Hathaway Inc Cl B (BRKB) 2.4625 03/22/2017 169.3000 416.90  3.0%
Boeing Company (BA) 1.0261 03/22/2017 176.9800 181.61  1.3%
Caterpillar Inc (CAT) 1.0453 03/22/2017 92.4300 96.62  0.7%
Cisco Systems Inc (CSCO) 2.9423 03/22/2017 34.1000 100.33  0.7%
Coca-Cola Company (KO) 1.6879 03/22/2017 42.3800 71.53  0.5%
Cognizant Technology Solutions Corp (CTSH) 8.0254 03/22/2017 59.4600 477.19  3.5%
Costco Wholesale (COST) 2.1321 03/22/2017 167.6800 357.52  2.6%
Cvs Health Corp (CVS) 2.2892 03/22/2017 78.4600 179.61  1.3%
Exxon Mobil Corp (XOM) 2.5944 03/22/2017 81.7600 212.12  1.5%
Facebook Inc (FB) 3.2326 03/22/2017 139.5900 451.24  3.3%
Fastenal Co (FAST) 3.5380 03/22/2017 51.7200 182.99  1.3%
Ford Motor Company (F) 8.5662 03/22/2017 11.7700 100.82  0.7%
General Electric Co (GE) 10.3215 03/22/2017 29.5300 304.80  2.2%
Gentex Cp (GNTX) 7.7418 03/22/2017 21.0500 162.97  1.2%
Gilead Science (GILD) 4.1535 03/22/2017 67.8300 281.73  2.0%
Home Depot Inc (HD) 1.9423 03/22/2017 147.3600 286.22  2.1%
Intel Corp (INTC) 3.7292 03/22/2017 35.3700 131.90  0.9%
Johnson & Johnson (JNJ) 3.9059 03/22/2017 126.2600 493.15  3.6%
LKQ Corp (LKQ) 7.6481 03/22/2017 29.6700 226.92  1.6%
Mcdonalds Corp (MCD) 1.6424 03/22/2017 129.1000 212.03  1.5%
Microsoft Corp (MSFT) 4.9074 03/22/2017 65.0300 319.13  2.3%
NIKE Inc (NKE) 1.9814 03/22/2017 53.9200 106.83  0.8%
Netflix Inc (NFLX) 1.3678 03/22/2017 142.6500 195.11  1.4%
PepsiCo Inc (PEP) 2.4640 03/22/2017 112.0200 276.02  2.0%
Pfizer Inc (PFE) 2.3340 03/22/2017 34.4700 80.45  0.6%
Procter & Gamble Company (PG) 2.6237 03/22/2017 90.9900 238.73  1.7%
Qualcomm Inc (QCOM) 2.0417 03/22/2017 57.0400 116.46  0.8%
Skyworks Solution (SWKS) 3.3362 03/22/2017 96.7400 322.75  2.3%
Southwest Airlines Co (LUV) 3.4781 03/22/2017 52.4600 182.46  1.3%
Starbucks Corp (SBUX) 6.8816 03/22/2017 55.8900 384.61  2.8%
Stryker Corp (SYK) 2.0715 03/22/2017 132.4500 274.37  2.0%
Tesla Inc (TSLA) 0.3309 03/22/2017 255.0100 84.37  0.6%
Under Armour Inc (UA) 1.4630 03/22/2017 17.5100 25.62  0.2%
Under Armour Inc Cl A (UAA) 2.6147 03/22/2017 19.0900 49.92  0.4%
VISA Inc (V) 6.4723 03/22/2017 88.5200 572.93  4.2%
Verizon Comm (VZ) 3.1500 03/22/2017 49.7100 156.58  1.1%
Wal-Mart Stores Inc (WMT) 1.1655 03/22/2017 70.2500 81.87  0.6%
Walgreens Boots Alliance, Inc. (WBA) 1.6304 03/22/2017 83.0300 135.37  1.0%
Walt Disney Company (DIS) 3.8981 03/22/2017 112.0800 436.90  3.2%
Wells Fargo & Company (WFC) 2.6170 03/22/2017 55.3300 144.80  1.1%