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Investment Summary for 09/23/2018
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3M Company (MMM) 0.6530 09/21/2018 216.3300 141.27  0.8% research, transactions
AFLAC Inc (AFL) 3.7657 09/21/2018 48.0400 180.90  1.0% research, transactions
AT&T Inc (T) 4.2136 09/21/2018 33.7800 142.34  0.8% research, transactions
AbbVie Inc (ABBV) 2.7654 09/21/2018 92.2600 255.14  1.4% research, transactions
Air Lease Corp (AL) 5.5283 09/21/2018 46.1500 255.13  1.4% research, transactions
Alibaba Group Holding Ltd (BABA) 0.8369 09/21/2018 164.6300 137.78  0.7% research, transactions
Alphabet Inc (GOOG) 0.4383 09/21/2018 1,166.0900 511.04  2.7% research, transactions
Alphabet Inc A (GOOGL) 0.4854 09/21/2018 1,172.1200 568.93  3.0% research, transactions
Amazon.com Inc (AMZN) 0.8669 09/21/2018 1,915.0100 1,660.07  8.8% research, transactions
Apple Inc (AAPL) 16.1588 09/21/2018 217.6600 3,517.13  18.6% research, transactions
Bank of America Corp (BAC) 4.8797 09/21/2018 31.0300 151.42  0.8% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6177 09/21/2018 220.5200 577.25  3.1% research, transactions
Boeing Company (BA) 1.1370 09/21/2018 372.2300 423.24  2.2% research, transactions
Caterpillar Inc (CAT) 1.0589 09/21/2018 156.3800 165.60  0.9% research, transactions
Celgene (CELG) 1.6301 09/21/2018 87.7200 143.00  0.8% research, transactions
Cisco Systems Inc (CSCO) 2.9219 09/21/2018 48.5600 141.88  0.8% research, transactions
Cognizant Technology Solutions Corp (CTSH) 7.2927 09/21/2018 77.6100 565.99  3.0% research, transactions
Costco Wholesale (COST) 2.2219 09/21/2018 234.7600 521.62  2.8% research, transactions
Cvs Health Corp (CVS) 2.6091 09/21/2018 79.5900 207.66  1.1% research, transactions
Exxon Mobil Corp (XOM) 2.1341 09/21/2018 85.1700 181.76  1.0% research, transactions
Facebook Inc (FB) 3.9260 09/21/2018 162.9300 639.66  3.4% research, transactions
Fastenal Co (FAST) 3.7442 09/21/2018 58.9000 220.53  1.2% research, transactions
Ford Motor Company (F) 5.0270 09/21/2018 9.8500 49.51  0.3% research, transactions
General Electric Co (GE) 8.2524 09/21/2018 12.1700 100.43  0.5% research, transactions
Gentex Cp (GNTX) 7.3247 09/21/2018 22.5000 164.81  0.9% research, transactions
Gilead Science (GILD) 1.7285 09/21/2018 75.5100 130.52  0.7% research, transactions
Home Depot Inc (HD) 2.3642 09/21/2018 212.3900 502.13  2.7% research, transactions
Intel Corp (INTC) 3.8459 09/21/2018 46.6600 179.45  0.9% research, transactions
Johnson & Johnson (JNJ) 3.1021 09/21/2018 142.8800 443.23  2.4% research, transactions
LKQ Corp (LKQ) 6.8427 09/21/2018 32.3900 221.64  1.2% research, transactions
Lowe's Companies Inc (LOW) 1.5209 09/21/2018 116.8400 177.71  0.9% research, transactions
Mcdonalds Corp (MCD) 1.4310 09/21/2018 165.3000 236.55  1.3% research, transactions
Microsoft Corp (MSFT) 4.9293 09/21/2018 114.2600 563.23  3.0% research, transactions
Netflix Inc (NFLX) 1.0431 09/21/2018 361.1900 376.77  2.0% research, transactions
Nvidia Corp (NVDA) 1.1873 09/21/2018 263.4500 312.80  1.7% research, transactions
PayPal Holdings Inc (PYPL) 2.2526 09/21/2018 90.6200 204.13  1.1% research, transactions
Pepsico Inc (PEP) 2.1362 09/21/2018 114.9100 245.47  1.3% research, transactions
Pfizer Inc (PFE) 2.3166 09/21/2018 44.0600 102.07  0.5% research, transactions
Procter & Gamble Company (PG) 1.9871 09/21/2018 85.8200 170.53  0.9% research, transactions
Skyworks Solution (SWKS) 3.3922 09/21/2018 92.1700 312.65  1.7% research, transactions
Southwest Airlines Co (LUV) 3.1804 09/21/2018 63.7700 202.81  1.1% research, transactions
Starbucks Corp (SBUX) 5.7128 09/21/2018 57.4500 328.20  1.7% research, transactions
Stryker Corp (SYK) 1.9795 09/21/2018 174.5000 345.43  1.8% research, transactions
Tesla Inc (TSLA) 0.2993 09/21/2018 299.1000 89.51  0.5% research, transactions
Ulta Beauty Inc (ULTA) 0.8904 09/21/2018 280.7700 250.00  1.3% research, transactions
VISA Inc (V) 6.8714 09/21/2018 150.0500 1,031.06  5.5% research, transactions
Verizon Comm (VZ) 2.5656 09/21/2018 54.4200 139.62  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.4711 09/21/2018 73.0000 107.39  0.6% research, transactions
Walmart Inc (WMT) 1.3134 09/21/2018 95.9000 125.95  0.7% research, transactions
Walt Disney Company (DIS) 3.9140 09/21/2018 110.4000 432.11  2.3% research, transactions