| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
6.0371 |
11/19/2019 |
38.0000 |
229.41 |
1.1% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.2604 |
11/19/2019 |
89.0200 |
201.22 |
1.0% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7334 |
11/19/2019 |
84.2900 |
146.11 |
0.7% |
research,
transactions |
| Air Lease Corp (AL) |
5.5352 |
11/19/2019 |
45.1100 |
249.69 |
1.2% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.9336 |
11/19/2019 |
185.2500 |
172.96 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4416 |
11/19/2019 |
1,315.4600 |
580.86 |
2.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4921 |
11/19/2019 |
1,312.5900 |
645.86 |
3.1% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9787 |
11/19/2019 |
1,752.7900 |
1,715.54 |
8.4% |
research,
transactions |
| Apple Inc (AAPL) |
15.1918 |
11/19/2019 |
266.2900 |
4,045.43 |
19.7% |
research,
transactions |
| Bank of America Corp (BAC) |
4.7808 |
11/19/2019 |
32.9400 |
157.48 |
0.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7108 |
11/19/2019 |
219.0300 |
593.74 |
2.9% |
research,
transactions |
| Boeing Company (BA) |
1.0899 |
11/19/2019 |
367.0000 |
399.99 |
1.9% |
research,
transactions |
| Canopy Growth Corp (CGC) |
2.2495 |
11/19/2019 |
15.3200 |
34.46 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0438 |
11/19/2019 |
143.1800 |
149.46 |
0.7% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.3461 |
11/19/2019 |
45.4700 |
152.15 |
0.7% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
5.2614 |
11/19/2019 |
63.9200 |
336.31 |
1.6% |
research,
transactions |
| Constellation Brands Inc (STZ) |
0.5644 |
11/19/2019 |
180.9600 |
102.13 |
0.5% |
research,
transactions |
| Costco Wholesale (COST) |
2.5094 |
11/19/2019 |
302.2400 |
758.45 |
3.7% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.4622 |
11/19/2019 |
75.3500 |
260.88 |
1.3% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.2910 |
11/19/2019 |
67.8200 |
155.37 |
0.8% |
research,
transactions |
| Facebook Inc (FB) |
2.8979 |
11/19/2019 |
199.3200 |
577.61 |
2.8% |
research,
transactions |
| Fastenal Co (FAST) |
6.9760 |
11/19/2019 |
35.7300 |
249.25 |
1.2% |
research,
transactions |
| Ford Motor Company (F) |
4.6510 |
11/19/2019 |
8.9000 |
41.39 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
6.7492 |
11/19/2019 |
11.5000 |
77.62 |
0.4% |
research,
transactions |
| Gentex Cp (GNTX) |
5.9982 |
11/19/2019 |
28.6600 |
171.91 |
0.8% |
research,
transactions |
| Home Depot Inc (HD) |
2.1335 |
11/19/2019 |
225.8600 |
481.87 |
2.4% |
research,
transactions |
| Intel Corp (INTC) |
3.5807 |
11/19/2019 |
58.3500 |
208.93 |
1.0% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.7391 |
11/19/2019 |
134.8200 |
369.28 |
1.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4442 |
11/19/2019 |
113.4000 |
163.77 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4462 |
11/19/2019 |
193.4400 |
279.76 |
1.4% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.6548 |
11/19/2019 |
150.3900 |
850.43 |
4.2% |
research,
transactions |
| Netflix Inc (NFLX) |
0.8959 |
11/19/2019 |
302.6000 |
271.10 |
1.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.3161 |
11/19/2019 |
207.9900 |
273.73 |
1.3% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.5122 |
11/19/2019 |
104.9500 |
263.66 |
1.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2704 |
11/19/2019 |
134.5700 |
305.52 |
1.5% |
research,
transactions |
| Pfizer Inc (PFE) |
2.2534 |
11/19/2019 |
37.6600 |
84.86 |
0.4% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.8439 |
11/19/2019 |
121.4200 |
223.89 |
1.1% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
1.0455 |
11/19/2019 |
163.9600 |
171.43 |
0.8% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.5062 |
11/19/2019 |
96.6100 |
242.13 |
1.2% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.5468 |
11/19/2019 |
57.5500 |
146.57 |
0.7% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.3621 |
11/19/2019 |
83.6600 |
448.59 |
2.2% |
research,
transactions |
| Stryker Corp (SYK) |
1.8025 |
11/19/2019 |
207.1200 |
373.34 |
1.8% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.5395 |
11/19/2019 |
60.6400 |
153.99 |
0.8% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2786 |
11/19/2019 |
359.5200 |
100.16 |
0.5% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
1.0450 |
11/19/2019 |
239.6000 |
250.37 |
1.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8838 |
11/19/2019 |
274.2300 |
242.37 |
1.2% |
research,
transactions |
| VISA Inc (V) |
7.2063 |
11/19/2019 |
182.7700 |
1,317.10 |
6.4% |
research,
transactions |
| Verizon Comm (VZ) |
2.8366 |
11/19/2019 |
59.5000 |
168.78 |
0.8% |
research,
transactions |
| Walmart Inc (WMT) |
1.5020 |
11/19/2019 |
119.8900 |
180.07 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.8711 |
11/19/2019 |
148.3800 |
722.77 |
3.5% |
research,
transactions |
|
|
