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Investments for 02/20/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AFLAC Inc (AFL) 2.4655 02/17/2017 71.1000 175.29  1.3%
AT&T Inc (T) 4.4231 02/17/2017 41.4800 183.47  1.3%
AbbVie Inc (ABBV) 2.6047 02/17/2017 61.7700 160.90  1.2%
Abbott Laboratories (ABT) 1.9216 02/17/2017 44.6900 85.88  0.6%
Air Lease Corp (AL) 4.4662 02/17/2017 38.9500 173.96  1.3%
Alphabet Inc (GOOG) 0.3993 02/17/2017 828.0700 330.69  2.4%
Alphabet Inc A (GOOGL) 0.4748 02/17/2017 846.5500 401.90  2.9%
Amazon.com Inc (AMZN) 0.5836 02/17/2017 845.0700 493.22  3.6%
Apple Inc (AAPL) 17.7055 02/17/2017 135.7200 2,402.99  17.5%
Berkshire Hathaway Inc Cl B (BRKB) 2.5097 02/17/2017 168.5700 423.06  3.1%
Boeing Company (BA) 1.0230 02/17/2017 172.7100 176.68  1.3%
Caterpillar Inc (CAT) 1.0348 02/17/2017 98.8500 102.29  0.8%
Cisco Systems Inc (CSCO) 2.8162 02/17/2017 33.7400 95.02  0.7%
Coca-Cola Company (KO) 1.6308 02/17/2017 41.2300 67.24  0.5%
Cognizant Technology Solutions Corp (CTSH) 8.1800 02/17/2017 57.9600 474.11  3.5%
Costco Wholesale (COST) 2.1056 02/17/2017 175.8600 370.29  2.7%
Cvs Health Corp (CVS) 2.2195 02/17/2017 79.6900 176.87  1.3%
Exxon Mobil Corp (XOM) 2.5913 02/17/2017 81.7600 211.87  1.6%
Facebook Inc (FB) 3.2383 02/17/2017 133.5300 432.41  3.1%
FactSet Research Systems Inc (FDS) 1.2426 02/17/2017 181.6700 225.74  1.6%
Fastenal Co (FAST) 3.5897 02/17/2017 50.7100 182.03  1.3%
Ford Motor Company (F) 8.2539 02/17/2017 12.5800 103.83  0.8%
General Electric Co (GE) 10.1279 02/17/2017 30.3700 307.58  2.2%
Gentex Cp (GNTX) 7.5796 02/17/2017 20.6200 156.29  1.1%
Gilead Science (GILD) 4.1685 02/17/2017 69.8500 291.17  2.1%
Home Depot Inc (HD) 1.9205 02/17/2017 143.0000 274.64  2.0%
Intel Corp (INTC) 3.6405 02/17/2017 36.4800 132.80  1.0%
Johnson & Johnson (JNJ) 3.8813 02/17/2017 118.8600 461.33  3.4%
LKQ Corp (LKQ) 7.5767 02/17/2017 31.9400 242.00  1.8%
Mcdonalds Corp (MCD) 1.6316 02/17/2017 127.8000 208.51  1.5%
Microsoft Corp (MSFT) 4.8199 02/17/2017 64.6200 311.46  2.3%
NIKE Inc (NKE) 2.0337 02/17/2017 56.7500 115.41  0.8%
Netflix Inc (NFLX) 1.3261 02/17/2017 142.2200 188.59  1.4%
PepsiCo Inc (PEP) 2.4180 02/17/2017 108.1500 261.50  1.9%
Pfizer Inc (PFE) 2.2429 02/17/2017 33.6200 75.41  0.6%
Procter & Gamble Company (PG) 2.5644 02/17/2017 91.0900 233.59  1.7%
Qualcomm Inc (QCOM) 1.9305 02/17/2017 56.4600 109.00  0.8%
Skyworks Solution (SWKS) 3.4482 02/17/2017 96.3500 332.23  2.4%
Southwest Airlines Co (LUV) 3.3642 02/17/2017 57.3200 192.84  1.4%
Starbucks Corp (SBUX) 7.0145 02/17/2017 57.3500 402.28  2.9%
Stryker Corp (SYK) 2.0363 02/17/2017 126.3400 257.27  1.9%
Tesla Inc (TSLA) 0.3525 02/17/2017 272.2300 95.96  0.7%
Under Armour Inc (UA) 1.2529 02/17/2017 19.7500 24.75  0.2%
Under Armour Inc Cl A (UAA) 2.6626 02/17/2017 21.8800 58.26  0.4%
VISA Inc (V) 6.5316 02/17/2017 87.4600 571.25  4.2%
Verizon Comm (VZ) 3.3758 02/17/2017 49.1900 166.05  1.2%
Wal-Mart Stores Inc (WMT) 1.1170 02/17/2017 69.3700 77.48  0.6%
Walgreens Boots Alliance, Inc. (WBA) 1.5513 02/17/2017 85.8600 133.20  1.0%
Walt Disney Company (DIS) 3.8881 02/17/2017 110.0600 427.93  3.1%
Wells Fargo & Company (WFC) 2.6276 02/17/2017 58.0900 152.64  1.1%