|
| Investment Summary for 03/23/2019 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
4.5804 |
03/22/2019 |
31.0700 |
142.31 |
0.8% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.6005 |
03/22/2019 |
79.7600 |
207.42 |
1.2% |
research,
transactions |
| Air Lease Corp (AL) |
5.9633 |
03/22/2019 |
32.6800 |
194.88 |
1.1% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8735 |
03/22/2019 |
176.2600 |
153.96 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4331 |
03/22/2019 |
1,205.5000 |
522.12 |
2.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4694 |
03/22/2019 |
1,207.6500 |
566.86 |
3.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9160 |
03/22/2019 |
1,764.7700 |
1,616.46 |
9.0% |
research,
transactions |
| Apple Inc (AAPL) |
15.9279 |
03/22/2019 |
191.0500 |
3,043.03 |
17.0% |
research,
transactions |
| Bank of America Corp (BAC) |
4.7446 |
03/22/2019 |
27.0100 |
128.15 |
0.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8552 |
03/22/2019 |
200.5500 |
572.62 |
3.2% |
research,
transactions |
| Boeing Company (BA) |
1.1319 |
03/22/2019 |
362.1700 |
409.93 |
2.3% |
research,
transactions |
| Canopy Growth Corp (CGC) |
1.8060 |
03/22/2019 |
44.3800 |
80.15 |
0.5% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0669 |
03/22/2019 |
129.7700 |
138.45 |
0.8% |
research,
transactions |
| Celgene (CELG) |
1.3687 |
03/22/2019 |
88.1500 |
120.65 |
0.7% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.9044 |
03/22/2019 |
52.7400 |
153.18 |
0.9% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
7.0120 |
03/22/2019 |
70.8900 |
497.08 |
2.8% |
research,
transactions |
| Costco Wholesale (COST) |
2.3049 |
03/22/2019 |
237.5600 |
547.56 |
3.1% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.1535 |
03/22/2019 |
56.0400 |
176.72 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.2415 |
03/22/2019 |
80.4800 |
180.39 |
1.0% |
research,
transactions |
| Facebook Inc (FB) |
3.1625 |
03/22/2019 |
164.3400 |
519.72 |
2.9% |
research,
transactions |
| Fastenal Co (FAST) |
3.6345 |
03/22/2019 |
61.7000 |
224.25 |
1.2% |
research,
transactions |
| Ford Motor Company (F) |
4.9560 |
03/22/2019 |
8.5400 |
42.32 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
7.3557 |
03/22/2019 |
9.9800 |
73.41 |
0.4% |
research,
transactions |
| Gentex Cp (GNTX) |
7.1162 |
03/22/2019 |
19.9400 |
141.90 |
0.8% |
research,
transactions |
| Gilead Science (GILD) |
1.4306 |
03/22/2019 |
63.7700 |
91.23 |
0.5% |
research,
transactions |
| Home Depot Inc (HD) |
2.3929 |
03/22/2019 |
188.7500 |
451.66 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
3.9413 |
03/22/2019 |
53.2600 |
209.91 |
1.2% |
research,
transactions |
| Johnson & Johnson (JNJ) |
3.0478 |
03/22/2019 |
136.9100 |
417.27 |
2.3% |
research,
transactions |
| LKQ Corp (LKQ) |
5.2249 |
03/22/2019 |
28.3600 |
148.18 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4980 |
03/22/2019 |
104.9500 |
157.21 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4126 |
03/22/2019 |
186.8100 |
263.88 |
1.5% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.1794 |
03/22/2019 |
117.0500 |
606.25 |
3.4% |
research,
transactions |
| Netflix Inc (NFLX) |
1.0683 |
03/22/2019 |
361.0100 |
385.65 |
2.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.3729 |
03/22/2019 |
177.5000 |
243.68 |
1.4% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.3307 |
03/22/2019 |
101.2700 |
236.03 |
1.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0928 |
03/22/2019 |
120.7200 |
252.64 |
1.4% |
research,
transactions |
| Pfizer Inc (PFE) |
2.5202 |
03/22/2019 |
41.8500 |
105.47 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.9775 |
03/22/2019 |
101.6600 |
201.03 |
1.1% |
research,
transactions |
| Skyworks Solution (SWKS) |
3.0107 |
03/22/2019 |
82.5900 |
248.65 |
1.4% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.9394 |
03/22/2019 |
49.3200 |
144.97 |
0.8% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.6070 |
03/22/2019 |
71.9600 |
403.48 |
2.3% |
research,
transactions |
| Stryker Corp (SYK) |
1.8538 |
03/22/2019 |
194.4400 |
360.45 |
2.0% |
research,
transactions |
| Tesla Inc (TSLA) |
0.3010 |
03/22/2019 |
264.5300 |
79.61 |
0.5% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.9683 |
03/22/2019 |
330.5200 |
320.03 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8409 |
03/22/2019 |
247.0900 |
207.78 |
1.2% |
research,
transactions |
| VISA Inc (V) |
6.8957 |
03/22/2019 |
153.0700 |
1,055.53 |
5.9% |
research,
transactions |
| Verizon Comm (VZ) |
2.6079 |
03/22/2019 |
59.7600 |
155.85 |
0.9% |
research,
transactions |
| Walgreens Boots Alliance, Inc. (WBA) |
1.5582 |
03/22/2019 |
62.4100 |
97.25 |
0.5% |
research,
transactions |
| Walmart Inc (WMT) |
1.4145 |
03/22/2019 |
98.2800 |
139.02 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
4.1227 |
03/22/2019 |
108.2300 |
446.20 |
2.5% |
research,
transactions |
|
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