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Investments for 04/30/2017
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
3M Company (MMM) 0.6692 04/28/2017 195.8300 131.05  0.9%
AFLAC Inc (AFL) 2.4439 04/28/2017 74.8800 183.00  1.3%
AT&T Inc (T) 4.5308 04/28/2017 39.6300 179.56  1.3%
AbbVie Inc (ABBV) 2.7188 04/28/2017 65.9400 179.28  1.3%
Air Lease Corp (AL) 4.5511 04/28/2017 38.1400 173.58  1.2%
Alphabet Inc (GOOG) 0.4183 04/28/2017 905.9600 379.00  2.7%
Alphabet Inc A (GOOGL) 0.4905 04/28/2017 924.5200 453.48  3.2%
Amazon.com Inc (AMZN) 0.6176 04/28/2017 924.9900 571.31  4.0%
Apple Inc (AAPL) 17.3949 04/28/2017 143.6500 2,498.78  17.6%
Bank of America Corp (BAC) 5.0177 04/28/2017 23.3400 117.11  0.8%
Berkshire Hathaway Inc Cl B (BRKB) 2.4721 04/28/2017 165.2100 408.42  2.9%
Boeing Company (BA) 1.0256 04/28/2017 184.8300 189.55  1.3%
Cisco Systems Inc (CSCO) 3.1116 04/28/2017 34.0700 106.01  0.8%
Coca-Cola Company (KO) 1.6750 04/28/2017 43.1500 72.28  0.5%
Cognizant Technology Solutions Corp (CTSH) 8.0444 04/28/2017 60.2300 484.51  3.4%
Costco Wholesale (COST) 2.1188 04/28/2017 177.5200 376.14  2.6%
Cvs Health Corp (CVS) 2.3568 04/28/2017 82.4400 194.30  1.4%
Exxon Mobil Corp (XOM) 2.5297 04/28/2017 81.6500 206.55  1.5%
Facebook Inc (FB) 3.2884 04/28/2017 150.2500 494.08  3.5%
FactSet Research Systems Inc (FDS) 1.2343 04/28/2017 163.2600 201.51  1.4%
Fastenal Co (FAST) 3.3968 04/28/2017 44.6800 151.77  1.1%
Ford Motor Company (F) 7.9654 04/28/2017 11.4700 91.36  0.6%
General Electric Co (GE) 10.1917 04/28/2017 28.9900 295.46  2.1%
Gentex Cp (GNTX) 7.8723 04/28/2017 20.6500 162.56  1.1%
Gilead Science (GILD) 3.9378 04/28/2017 68.5500 269.94  1.9%
Home Depot Inc (HD) 1.9373 04/28/2017 156.1000 302.42  2.1%
Intel Corp (INTC) 3.9229 04/28/2017 36.1500 141.81  1.0%
Johnson & Johnson (JNJ) 3.8625 04/28/2017 123.4700 476.90  3.4%
LKQ Corp (LKQ) 7.3047 04/28/2017 31.2400 228.20  1.6%
Mcdonalds Corp (MCD) 1.5979 04/28/2017 139.9300 223.59  1.6%
Microsoft Corp (MSFT) 4.8360 04/28/2017 68.4600 331.08  2.3%
NIKE Inc (NKE) 2.0405 04/28/2017 55.4100 113.06  0.8%
Netflix Inc (NFLX) 1.2929 04/28/2017 152.2000 196.77  1.4%
PepsiCo Inc (PEP) 2.3703 04/28/2017 113.2800 268.51  1.9%
Pfizer Inc (PFE) 2.3564 04/28/2017 33.9200 79.93  0.6%
Procter & Gamble Company (PG) 2.5740 04/28/2017 87.3300 224.78  1.6%
Qualcomm Inc (QCOM) 2.1871 04/28/2017 53.7400 117.54  0.8%
Skyworks Solution (SWKS) 3.3279 04/28/2017 99.7400 331.92  2.3%
Southwest Airlines Co (LUV) 3.4124 04/28/2017 56.2200 191.84  1.4%
Starbucks Corp (SBUX) 6.6845 04/28/2017 60.0600 401.47  2.8%
Stryker Corp (SYK) 2.0101 04/28/2017 136.3700 274.11  1.9%
Tesla Inc (TSLA) 0.3083 04/28/2017 314.0700 96.84  0.7%
Under Armour Inc (UA) 1.1789 04/28/2017 19.4100 22.88  0.2%
Under Armour Inc Cl A (UAA) 2.3463 04/28/2017 21.4900 50.42  0.4%
VISA Inc (V) 6.4576 04/28/2017 91.2200 589.07  4.2%
Verizon Comm (VZ) 3.0816 04/28/2017 45.9100 141.48  1.0%
Wal-Mart Stores Inc (WMT) 1.1316 04/28/2017 75.1800 85.07  0.6%
Walgreens Boots Alliance, Inc. (WBA) 1.5857 04/28/2017 86.5400 137.23  1.0%
Walt Disney Company (DIS) 3.8036 04/28/2017 115.6000 439.70  3.1%
Wells Fargo & Company (WFC) 2.5925 04/28/2017 53.8400 139.58  1.0%