| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
6.2960 |
01/23/2020 |
38.6300 |
243.21 |
1.1% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.2773 |
01/23/2020 |
85.2700 |
194.18 |
0.9% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7351 |
01/23/2020 |
90.7300 |
157.42 |
0.7% |
research,
transactions |
| Air Lease Corp (AL) |
5.7261 |
01/23/2020 |
47.3600 |
271.19 |
1.2% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.9149 |
01/23/2020 |
219.1300 |
200.48 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4628 |
01/23/2020 |
1,486.6500 |
688.01 |
3.0% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4925 |
01/23/2020 |
1,484.6900 |
731.24 |
3.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9920 |
01/23/2020 |
1,884.5800 |
1,869.55 |
8.3% |
research,
transactions |
| Apple Inc (AAPL) |
14.9433 |
01/23/2020 |
319.2300 |
4,770.36 |
21.2% |
research,
transactions |
| Bank of America Corp (BAC) |
4.5418 |
01/23/2020 |
34.1200 |
154.97 |
0.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6059 |
01/23/2020 |
229.3800 |
597.74 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
1.0361 |
01/23/2020 |
317.7900 |
329.26 |
1.5% |
research,
transactions |
| Canopy Growth Corp (CGC) |
1.5371 |
01/23/2020 |
24.5600 |
37.75 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0152 |
01/23/2020 |
142.7500 |
144.92 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.4049 |
01/23/2020 |
49.0000 |
166.84 |
0.7% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
5.0254 |
01/23/2020 |
62.5500 |
314.34 |
1.4% |
research,
transactions |
| Comcast Corp Class A (CMCSA) |
2.2828 |
01/23/2020 |
45.6500 |
104.21 |
0.5% |
research,
transactions |
| Costco Wholesale (COST) |
2.4030 |
01/23/2020 |
312.8800 |
751.84 |
3.3% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.3448 |
01/23/2020 |
73.5300 |
245.94 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.2666 |
01/23/2020 |
66.7700 |
151.34 |
0.7% |
research,
transactions |
| Facebook Inc (FB) |
2.9605 |
01/23/2020 |
219.7600 |
650.61 |
2.9% |
research,
transactions |
| Fastenal Co (FAST) |
6.7332 |
01/23/2020 |
36.0600 |
242.80 |
1.1% |
research,
transactions |
| Ford Motor Company (F) |
4.9073 |
01/23/2020 |
9.1400 |
44.85 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
6.3174 |
01/23/2020 |
11.7700 |
74.36 |
0.3% |
research,
transactions |
| Gentex Cp (GNTX) |
5.5234 |
01/23/2020 |
30.8400 |
170.34 |
0.8% |
research,
transactions |
| Home Depot Inc (HD) |
2.3690 |
01/23/2020 |
233.6500 |
553.52 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
3.5642 |
01/23/2020 |
63.3200 |
225.69 |
1.0% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5355 |
01/23/2020 |
148.5300 |
376.59 |
1.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4707 |
01/23/2020 |
122.7100 |
180.47 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4863 |
01/23/2020 |
213.4200 |
317.20 |
1.4% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.9631 |
01/23/2020 |
166.7200 |
994.16 |
4.4% |
research,
transactions |
| Netflix Inc (NFLX) |
0.9061 |
01/23/2020 |
349.6000 |
316.77 |
1.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.2473 |
01/23/2020 |
252.8600 |
315.38 |
1.4% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.5389 |
01/23/2020 |
117.8900 |
299.31 |
1.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2220 |
01/23/2020 |
143.6500 |
319.19 |
1.4% |
research,
transactions |
| Pfizer Inc (PFE) |
2.3965 |
01/23/2020 |
40.7100 |
97.56 |
0.4% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7587 |
01/23/2020 |
124.9900 |
219.82 |
1.0% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
1.0199 |
01/23/2020 |
183.9800 |
187.65 |
0.8% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.2557 |
01/23/2020 |
128.1900 |
289.16 |
1.3% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.5950 |
01/23/2020 |
55.4000 |
143.76 |
0.6% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.4272 |
01/23/2020 |
93.7500 |
508.80 |
2.3% |
research,
transactions |
| Stryker Corp (SYK) |
1.8117 |
01/23/2020 |
216.2200 |
391.74 |
1.7% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.6313 |
01/23/2020 |
62.4500 |
164.32 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2636 |
01/23/2020 |
572.2000 |
150.82 |
0.7% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
1.0305 |
01/23/2020 |
272.2000 |
280.50 |
1.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9066 |
01/23/2020 |
299.4600 |
271.49 |
1.2% |
research,
transactions |
| VISA Inc (V) |
7.4033 |
01/23/2020 |
206.5200 |
1,528.92 |
6.8% |
research,
transactions |
| Verizon Comm (VZ) |
2.9317 |
01/23/2020 |
60.5100 |
177.40 |
0.8% |
research,
transactions |
| Walmart Inc (WMT) |
1.5495 |
01/23/2020 |
115.8100 |
179.45 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
5.1637 |
01/23/2020 |
142.2000 |
734.27 |
3.3% |
research,
transactions |
|
|
