| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.6483 |
07/19/2019 |
32.7900 |
185.21 |
1.0% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.5015 |
07/19/2019 |
68.5400 |
171.45 |
0.9% |
research,
transactions |
| Air Lease Corp (AL) |
5.5820 |
07/19/2019 |
40.9200 |
228.42 |
1.2% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8885 |
07/19/2019 |
172.9900 |
153.70 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4218 |
07/19/2019 |
1,130.1000 |
476.71 |
2.5% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4883 |
07/19/2019 |
1,131.5500 |
552.58 |
2.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9421 |
07/19/2019 |
1,964.5200 |
1,850.77 |
9.7% |
research,
transactions |
| Apple Inc (AAPL) |
15.6697 |
07/19/2019 |
202.5900 |
3,174.52 |
16.6% |
research,
transactions |
| Bank of America Corp (BAC) |
4.7325 |
07/19/2019 |
29.4000 |
139.14 |
0.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6579 |
07/19/2019 |
205.9700 |
547.44 |
2.9% |
research,
transactions |
| Boeing Company (BA) |
1.1301 |
07/19/2019 |
377.3600 |
426.47 |
2.2% |
research,
transactions |
| Canopy Growth Corp (CGC) |
2.4142 |
07/19/2019 |
35.4900 |
85.68 |
0.5% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0749 |
07/19/2019 |
136.2300 |
146.43 |
0.8% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.3041 |
07/19/2019 |
57.3600 |
189.52 |
1.0% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
6.4626 |
07/19/2019 |
65.1400 |
420.97 |
2.2% |
research,
transactions |
| Constellation Brands Inc (STZ) |
0.5523 |
07/19/2019 |
201.5700 |
111.33 |
0.6% |
research,
transactions |
| Costco Wholesale (COST) |
2.3818 |
07/19/2019 |
281.5100 |
670.51 |
3.5% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.2250 |
07/19/2019 |
55.9400 |
180.41 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3839 |
07/19/2019 |
74.9900 |
178.77 |
0.9% |
research,
transactions |
| Facebook Inc (FB) |
2.9866 |
07/19/2019 |
198.3600 |
592.43 |
3.1% |
research,
transactions |
| Fastenal Co (FAST) |
7.3528 |
07/19/2019 |
30.3700 |
223.30 |
1.2% |
research,
transactions |
| Ford Motor Company (F) |
5.0485 |
07/19/2019 |
10.2000 |
51.49 |
0.3% |
research,
transactions |
| General Electric Co (GE) |
6.6514 |
07/19/2019 |
10.0400 |
66.78 |
0.3% |
research,
transactions |
| Gentex Cp (GNTX) |
6.5994 |
07/19/2019 |
25.8200 |
170.40 |
0.9% |
research,
transactions |
| Home Depot Inc (HD) |
2.4656 |
07/19/2019 |
213.0400 |
525.27 |
2.8% |
research,
transactions |
| Intel Corp (INTC) |
3.8615 |
07/19/2019 |
50.2700 |
194.12 |
1.0% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.9263 |
07/19/2019 |
130.3100 |
381.33 |
2.0% |
research,
transactions |
| LKQ Corp (LKQ) |
3.9456 |
07/19/2019 |
24.9400 |
98.40 |
0.5% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4476 |
07/19/2019 |
102.5000 |
148.38 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3693 |
07/19/2019 |
213.8700 |
292.86 |
1.5% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.1562 |
07/19/2019 |
136.6200 |
704.44 |
3.7% |
research,
transactions |
| Netflix Inc (NFLX) |
1.0899 |
07/19/2019 |
315.1000 |
343.42 |
1.8% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.3365 |
07/19/2019 |
168.4400 |
225.12 |
1.2% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4659 |
07/19/2019 |
118.6300 |
292.53 |
1.5% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2102 |
07/19/2019 |
130.0900 |
287.53 |
1.5% |
research,
transactions |
| Pfizer Inc (PFE) |
2.3211 |
07/19/2019 |
42.7700 |
99.27 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.8863 |
07/19/2019 |
115.0100 |
216.94 |
1.1% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.9091 |
07/19/2019 |
81.3200 |
236.57 |
1.2% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.7749 |
07/19/2019 |
52.0200 |
144.35 |
0.8% |
research,
transactions |
| Square Inc (SQ) |
1.1848 |
07/19/2019 |
78.5100 |
93.02 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.4559 |
07/19/2019 |
90.3000 |
492.67 |
2.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.7841 |
07/19/2019 |
208.0200 |
371.13 |
1.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.3738 |
07/19/2019 |
54.6400 |
129.71 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2794 |
07/19/2019 |
258.1800 |
72.13 |
0.4% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.9756 |
07/19/2019 |
357.0000 |
348.30 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8234 |
07/19/2019 |
256.6500 |
211.33 |
1.1% |
research,
transactions |
| VISA Inc (V) |
7.0597 |
07/19/2019 |
179.2400 |
1,265.37 |
6.6% |
research,
transactions |
| Verizon Comm (VZ) |
2.7473 |
07/19/2019 |
56.5900 |
155.47 |
0.8% |
research,
transactions |
| Walmart Inc (WMT) |
1.4508 |
07/19/2019 |
113.9000 |
165.25 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.5607 |
07/19/2019 |
139.8500 |
637.81 |
3.3% |
research,
transactions |
|
|
