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Investment Summary for 02/24/2018
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 2.0927 02/23/2018 89.5700 187.44  1.1% research, transactions
AT&T Inc (T) 3.7779 02/23/2018 36.7200 138.73  0.8% research, transactions
AbbVie Inc (ABBV) 2.6799 02/23/2018 118.7500 318.24  1.9% research, transactions
Air Lease Corp (AL) 5.1948 02/23/2018 46.1700 239.84  1.4% research, transactions
Alibaba Group Holding Ltd (BABA) 0.6840 02/23/2018 193.2900 132.21  0.8% research, transactions
Alphabet Inc (GOOG) 0.4357 02/23/2018 1,126.7900 490.93  2.9% research, transactions
Alphabet Inc A (GOOGL) 0.4929 02/23/2018 1,128.0900 556.01  3.3% research, transactions
Amazon.com Inc (AMZN) 0.7822 02/23/2018 1,500.0000 1,173.29  6.9% research, transactions
Apple Inc (AAPL) 16.4451 02/23/2018 175.5000 2,886.11  16.9% research, transactions
Bank of America Corp (BAC) 4.9482 02/23/2018 32.0300 158.49  0.9% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5877 02/23/2018 202.7600 524.69  3.1% research, transactions
Boeing Company (BA) 1.1198 02/23/2018 356.6600 399.39  2.3% research, transactions
Celgene (CELG) 1.7317 02/23/2018 95.6100 165.57  1.0% research, transactions
Cisco Systems Inc (CSCO) 3.0718 02/23/2018 44.0000 135.16  0.8% research, transactions
Cognizant Technology Solutions Corp (CTSH) 7.6017 02/23/2018 82.5300 627.37  3.7% research, transactions
Costco Wholesale (COST) 2.2236 02/23/2018 189.8100 422.07  2.5% research, transactions
Cvs Health Corp (CVS) 2.1516 02/23/2018 68.1600 146.66  0.9% research, transactions
Exxon Mobil Corp (XOM) 2.2452 02/23/2018 77.5300 174.07  1.0% research, transactions
Facebook Inc (FB) 4.1085 02/23/2018 183.2900 753.06  4.4% research, transactions
Fastenal Co (FAST) 3.4559 02/23/2018 55.2000 190.76  1.1% research, transactions
Ford Motor Company (F) 5.8447 02/23/2018 10.7000 62.54  0.4% research, transactions
General Electric Co (GE) 7.3877 02/23/2018 14.4900 107.05  0.6% research, transactions
Gentex Cp (GNTX) 7.4930 02/23/2018 23.4700 175.86  1.0% research, transactions
Gilead Science (GILD) 2.5935 02/23/2018 80.9100 209.84  1.2% research, transactions
Home Depot Inc (HD) 2.2829 02/23/2018 188.3500 429.98  2.5% research, transactions
Intel Corp (INTC) 3.8910 02/23/2018 47.7300 185.72  1.1% research, transactions
Johnson & Johnson (JNJ) 3.4465 02/23/2018 132.0200 455.01  2.7% research, transactions
LKQ Corp (LKQ) 7.0429 02/23/2018 40.1000 282.42  1.7% research, transactions
Lowe's Companies Inc (LOW) 1.5663 02/23/2018 97.4900 152.69  0.9% research, transactions
Mcdonalds Corp (MCD) 1.4047 02/23/2018 163.0600 229.05  1.3% research, transactions
Microsoft Corp (MSFT) 4.7905 02/23/2018 94.0600 450.59  2.6% research, transactions
NIKE Inc (NKE) 1.9481 02/23/2018 68.1600 132.78  0.8% research, transactions
Netflix Inc (NFLX) 0.9659 02/23/2018 285.9300 276.19  1.6% research, transactions
Nvidia Corp (NVDA) 1.0229 02/23/2018 245.9300 251.56  1.5% research, transactions
PayPal Holdings Inc (PYPL) 2.1349 02/23/2018 79.6900 170.13  1.0% research, transactions
Pepsico Inc (PEP) 2.2279 02/23/2018 109.6800 244.35  1.4% research, transactions
Pfizer Inc (PFE) 2.5028 02/23/2018 36.2600 90.75  0.5% research, transactions
Procter & Gamble Company (PG) 2.1172 02/23/2018 81.0500 171.60  1.0% research, transactions
Skyworks Solution (SWKS) 3.4749 02/23/2018 108.2300 376.09  2.2% research, transactions
Southwest Airlines Co (LUV) 3.1566 02/23/2018 57.9900 183.05  1.1% research, transactions
Starbucks Corp (SBUX) 6.4029 02/23/2018 56.1400 359.46  2.1% research, transactions
Stryker Corp (SYK) 2.0106 02/23/2018 161.7000 325.11  1.9% research, transactions
Tesla Inc (TSLA) 0.3554 02/23/2018 352.0500 125.10  0.7% research, transactions
Ulta Beauty Inc (ULTA) 0.6576 02/23/2018 207.1100 136.20  0.8% research, transactions
VISA Inc (V) 6.6061 02/23/2018 122.9300 812.09  4.8% research, transactions
Verizon Comm (VZ) 2.6360 02/23/2018 48.2900 127.29  0.8% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.6046 02/23/2018 70.3600 112.90  0.7% research, transactions
Walmart Inc (WMT) 1.3535 02/23/2018 92.8900 125.73  0.7% research, transactions
Walt Disney Company (DIS) 3.0705 02/23/2018 107.2500 329.31  1.9% research, transactions
Wells Fargo & Company (WFC) 2.1516 02/23/2018 59.1700 127.31  0.8% research, transactions