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Investment Summary for 09/30/2016
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Apple Inc (AAPL) 27.0000 09/30/2016 113.0500 3,052.35  15.7% research, transactions
Buffalo Wild Wings Inc (BWLD) 14.0000 09/30/2016 140.7400 1,970.36  10.1% research, transactions
Cognizant Technology Solutions Corp (CTSH) 57.2397 09/30/2016 47.7100 2,730.91  14.0% research, transactions
Facebook Inc (FB) 29.0000 09/30/2016 128.2700 3,719.83  19.1% research, transactions
Fastenal Co (FAST) 35.0000 09/30/2016 41.7800 1,462.30  7.5% research, transactions
Gilead Science (GILD) 33.0000 09/30/2016 79.1200 2,610.96  13.4% research, transactions
Microsoft Corp (MSFT) 49.2065 09/30/2016 57.6000 2,834.29  14.6% research, transactions
T Rowe Price Group Inc (TROW) 16.0000 09/30/2016 66.5000 1,064.00  5.5% research, transactions