|
| Investment Summary for 01/23/2019 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
4.5925 |
01/22/2019 |
30.5800 |
140.44 |
0.9% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.8355 |
01/22/2019 |
88.6600 |
251.39 |
1.5% |
research,
transactions |
| Air Lease Corp (AL) |
5.6107 |
01/22/2019 |
36.3400 |
203.89 |
1.2% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8682 |
01/22/2019 |
152.1500 |
132.10 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4393 |
01/22/2019 |
1,070.5200 |
470.33 |
2.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4760 |
01/22/2019 |
1,078.6300 |
513.45 |
3.1% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.8956 |
01/22/2019 |
1,632.1700 |
1,461.69 |
8.9% |
research,
transactions |
| Apple Inc (AAPL) |
16.1089 |
01/22/2019 |
153.3000 |
2,469.50 |
15.1% |
research,
transactions |
| Bank of America Corp (BAC) |
4.9348 |
01/22/2019 |
29.0900 |
143.55 |
0.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8225 |
01/22/2019 |
200.7200 |
566.53 |
3.5% |
research,
transactions |
| Boeing Company (BA) |
1.1511 |
01/22/2019 |
357.9000 |
411.97 |
2.5% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0528 |
01/22/2019 |
132.2400 |
139.22 |
0.8% |
research,
transactions |
| Celgene (CELG) |
1.3847 |
01/22/2019 |
86.0000 |
119.08 |
0.7% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.8469 |
01/22/2019 |
44.7800 |
127.48 |
0.8% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
7.1296 |
01/22/2019 |
66.8000 |
476.26 |
2.9% |
research,
transactions |
| Costco Wholesale (COST) |
2.2506 |
01/22/2019 |
212.4000 |
478.03 |
2.9% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.9471 |
01/22/2019 |
64.9200 |
191.33 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.2077 |
01/22/2019 |
71.8900 |
158.71 |
1.0% |
research,
transactions |
| Facebook Inc (FB) |
3.2932 |
01/22/2019 |
147.5700 |
485.97 |
3.0% |
research,
transactions |
| Fastenal Co (FAST) |
3.5860 |
01/22/2019 |
59.1000 |
211.93 |
1.3% |
research,
transactions |
| Ford Motor Company (F) |
4.6031 |
01/22/2019 |
8.5000 |
39.13 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
7.0918 |
01/22/2019 |
8.6600 |
61.41 |
0.4% |
research,
transactions |
| Gentex Cp (GNTX) |
7.5654 |
01/22/2019 |
22.5600 |
170.68 |
1.0% |
research,
transactions |
| Gilead Science (GILD) |
1.5568 |
01/22/2019 |
68.5500 |
106.72 |
0.7% |
research,
transactions |
| Home Depot Inc (HD) |
2.3753 |
01/22/2019 |
177.1100 |
420.68 |
2.6% |
research,
transactions |
| Intel Corp (INTC) |
3.8215 |
01/22/2019 |
48.2700 |
184.46 |
1.1% |
research,
transactions |
| Johnson & Johnson (JNJ) |
3.0983 |
01/22/2019 |
128.8000 |
399.06 |
2.4% |
research,
transactions |
| LKQ Corp (LKQ) |
5.9228 |
01/22/2019 |
25.9000 |
153.40 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4879 |
01/22/2019 |
91.5600 |
136.23 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4078 |
01/22/2019 |
184.5700 |
259.84 |
1.6% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.0093 |
01/22/2019 |
105.6800 |
529.38 |
3.2% |
research,
transactions |
| Netflix Inc (NFLX) |
1.0563 |
01/22/2019 |
325.1600 |
343.48 |
2.1% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.2616 |
01/22/2019 |
148.7700 |
187.69 |
1.1% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4183 |
01/22/2019 |
89.9400 |
217.50 |
1.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0918 |
01/22/2019 |
109.9100 |
229.91 |
1.4% |
research,
transactions |
| Pfizer Inc (PFE) |
2.5268 |
01/22/2019 |
42.2700 |
106.81 |
0.7% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.9317 |
01/22/2019 |
90.4400 |
174.70 |
1.1% |
research,
transactions |
| Skyworks Solution (SWKS) |
3.1324 |
01/22/2019 |
68.9000 |
215.82 |
1.3% |
research,
transactions |
| Southwest Airlines Co (LUV) |
3.0589 |
01/22/2019 |
50.5400 |
154.60 |
0.9% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.5802 |
01/22/2019 |
65.3900 |
364.89 |
2.2% |
research,
transactions |
| Stryker Corp (SYK) |
1.8607 |
01/22/2019 |
165.8800 |
308.66 |
1.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.1941 |
01/22/2019 |
48.7400 |
106.94 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2692 |
01/22/2019 |
298.9200 |
80.47 |
0.5% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.9216 |
01/22/2019 |
288.8500 |
266.21 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.7931 |
01/22/2019 |
265.6900 |
210.72 |
1.3% |
research,
transactions |
| VISA Inc (V) |
6.9958 |
01/22/2019 |
138.0500 |
965.77 |
5.9% |
research,
transactions |
| Verizon Comm (VZ) |
2.5468 |
01/22/2019 |
56.9900 |
145.14 |
0.9% |
research,
transactions |
| Walgreens Boots Alliance, Inc. (WBA) |
1.5226 |
01/22/2019 |
71.5900 |
109.00 |
0.7% |
research,
transactions |
| Walmart Inc (WMT) |
1.3934 |
01/22/2019 |
97.4900 |
135.84 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9276 |
01/22/2019 |
110.6000 |
434.40 |
2.6% |
research,
transactions |
|
|
|
