|
| Investment Summary for 05/23/2019 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.4354 |
05/22/2019 |
32.2800 |
175.45 |
1.0% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.5881 |
05/22/2019 |
81.5900 |
211.16 |
1.2% |
research,
transactions |
| Air Lease Corp (AL) |
5.6322 |
05/22/2019 |
37.4200 |
210.76 |
1.2% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8548 |
05/22/2019 |
158.8300 |
135.77 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4197 |
05/22/2019 |
1,151.4200 |
483.31 |
2.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4778 |
05/22/2019 |
1,155.8500 |
552.30 |
3.1% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9150 |
05/22/2019 |
1,859.6800 |
1,701.61 |
9.4% |
research,
transactions |
| Apple Inc (AAPL) |
15.9047 |
05/22/2019 |
182.7800 |
2,907.07 |
16.1% |
research,
transactions |
| Bank of America Corp (BAC) |
4.6832 |
05/22/2019 |
28.4900 |
133.43 |
0.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7753 |
05/22/2019 |
202.6000 |
562.27 |
3.1% |
research,
transactions |
| Boeing Company (BA) |
1.1513 |
05/22/2019 |
352.7800 |
406.14 |
2.2% |
research,
transactions |
| Canopy Growth Corp (CGC) |
2.1602 |
05/22/2019 |
46.0200 |
99.41 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0477 |
05/22/2019 |
123.5600 |
129.45 |
0.7% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.0843 |
05/22/2019 |
55.6900 |
171.76 |
0.9% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
7.1880 |
05/22/2019 |
61.5000 |
442.06 |
2.5% |
research,
transactions |
| Constellation Brands Inc (STZ) |
0.5072 |
05/22/2019 |
204.9700 |
103.97 |
0.6% |
research,
transactions |
| Costco Wholesale (COST) |
2.3028 |
05/22/2019 |
249.5100 |
574.57 |
3.2% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.1181 |
05/22/2019 |
53.7100 |
167.47 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3184 |
05/22/2019 |
75.5600 |
175.18 |
1.0% |
research,
transactions |
| Facebook Inc (FB) |
3.0449 |
05/22/2019 |
185.3200 |
564.27 |
3.1% |
research,
transactions |
| Fastenal Co (FAST) |
3.7026 |
05/22/2019 |
64.2800 |
238.00 |
1.3% |
research,
transactions |
| Ford Motor Company (F) |
5.0562 |
05/22/2019 |
9.9700 |
50.41 |
0.3% |
research,
transactions |
| General Electric Co (GE) |
6.4228 |
05/22/2019 |
9.9000 |
63.59 |
0.3% |
research,
transactions |
| Gentex Cp (GNTX) |
6.6408 |
05/22/2019 |
22.0800 |
146.63 |
0.8% |
research,
transactions |
| Home Depot Inc (HD) |
2.4437 |
05/22/2019 |
188.9100 |
461.65 |
2.6% |
research,
transactions |
| Intel Corp (INTC) |
4.0713 |
05/22/2019 |
44.0000 |
179.14 |
1.0% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.9811 |
05/22/2019 |
138.7600 |
413.66 |
2.3% |
research,
transactions |
| LKQ Corp (LKQ) |
4.6106 |
05/22/2019 |
27.0000 |
124.49 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5092 |
05/22/2019 |
97.9400 |
147.81 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3609 |
05/22/2019 |
199.9600 |
272.13 |
1.5% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.1515 |
05/22/2019 |
127.6700 |
657.70 |
3.6% |
research,
transactions |
| Netflix Inc (NFLX) |
1.0949 |
05/22/2019 |
359.7300 |
393.86 |
2.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.3388 |
05/22/2019 |
152.2000 |
203.77 |
1.1% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.3576 |
05/22/2019 |
112.4700 |
265.16 |
1.5% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1215 |
05/22/2019 |
130.0700 |
275.94 |
1.5% |
research,
transactions |
| Pfizer Inc (PFE) |
2.4340 |
05/22/2019 |
41.9900 |
102.20 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.8766 |
05/22/2019 |
106.7200 |
200.27 |
1.1% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.9236 |
05/22/2019 |
68.5400 |
200.39 |
1.1% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.8334 |
05/22/2019 |
52.5700 |
148.95 |
0.8% |
research,
transactions |
| Square Inc (SQ) |
1.1620 |
05/22/2019 |
66.4600 |
77.23 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.5638 |
05/22/2019 |
77.2500 |
429.80 |
2.4% |
research,
transactions |
| Stryker Corp (SYK) |
1.8176 |
05/22/2019 |
185.9500 |
337.99 |
1.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.3672 |
05/22/2019 |
51.7200 |
122.43 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
0.4229 |
05/22/2019 |
192.7300 |
81.51 |
0.5% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.9883 |
05/22/2019 |
349.0900 |
344.99 |
1.9% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8151 |
05/22/2019 |
249.3400 |
203.24 |
1.1% |
research,
transactions |
| VISA Inc (V) |
6.9718 |
05/22/2019 |
164.2400 |
1,145.05 |
6.3% |
research,
transactions |
| Verizon Comm (VZ) |
2.6667 |
05/22/2019 |
59.2500 |
158.00 |
0.9% |
research,
transactions |
| Walmart Inc (WMT) |
1.4407 |
05/22/2019 |
102.2300 |
147.28 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
4.2107 |
05/22/2019 |
133.8500 |
563.60 |
3.1% |
research,
transactions |
|
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