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Investment Summary for 07/21/2018
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3M Company (MMM) 0.6713 07/20/2018 201.9500 135.57  0.8% research, transactions
AFLAC Inc (AFL) 3.9140 07/20/2018 43.0600 168.54  0.9% research, transactions
AT&T Inc (T) 4.1706 07/20/2018 31.1000 129.71  0.7% research, transactions
AbbVie Inc (ABBV) 2.7787 07/20/2018 88.9100 247.06  1.4% research, transactions
Air Lease Corp (AL) 5.4769 07/20/2018 42.6800 233.75  1.3% research, transactions
Alibaba Group Holding Ltd (BABA) 0.8179 07/20/2018 187.2500 153.14  0.8% research, transactions
Alphabet Inc (GOOG) 0.4354 07/20/2018 1,184.9100 515.92  2.9% research, transactions
Alphabet Inc A (GOOGL) 0.4802 07/20/2018 1,197.8800 575.21  3.2% research, transactions
Amazon.com Inc (AMZN) 0.8509 07/20/2018 1,813.7000 1,543.20  8.6% research, transactions
Apple Inc (AAPL) 16.1671 07/20/2018 191.4400 3,095.02  17.2% research, transactions
Bank of America Corp (BAC) 5.1799 07/20/2018 30.1300 156.07  0.9% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7172 07/20/2018 196.7800 534.70  3.0% research, transactions
Boeing Company (BA) 1.1312 07/20/2018 354.9000 401.45  2.2% research, transactions
Caterpillar Inc (CAT) 1.0727 07/20/2018 136.8200 146.76  0.8% research, transactions
Celgene (CELG) 1.5271 07/20/2018 85.1000 129.95  0.7% research, transactions
Cisco Systems Inc (CSCO) 3.0657 07/20/2018 42.0100 128.79  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 7.4280 07/20/2018 82.2400 610.88  3.4% research, transactions
Costco Wholesale (COST) 2.2230 07/20/2018 218.6900 486.15  2.7% research, transactions
Cvs Health Corp (CVS) 2.6381 07/20/2018 65.2600 172.16  1.0% research, transactions
Exxon Mobil Corp (XOM) 2.2476 07/20/2018 81.4000 182.95  1.0% research, transactions
Facebook Inc (FB) 3.8216 07/20/2018 209.9400 802.30  4.5% research, transactions
Fastenal Co (FAST) 3.6451 07/20/2018 57.4600 209.45  1.2% research, transactions
Ford Motor Company (F) 5.3456 07/20/2018 10.5600 56.45  0.3% research, transactions
General Electric Co (GE) 8.1400 07/20/2018 13.1200 106.80  0.6% research, transactions
Gentex Cp (GNTX) 7.3317 07/20/2018 22.2300 162.98  0.9% research, transactions
Gilead Science (GILD) 2.1580 07/20/2018 77.3700 166.97  0.9% research, transactions
Home Depot Inc (HD) 2.3317 07/20/2018 202.4500 472.05  2.6% research, transactions
Intel Corp (INTC) 3.8770 07/20/2018 51.9100 201.26  1.1% research, transactions
Johnson & Johnson (JNJ) 3.1906 07/20/2018 125.8500 401.54  2.2% research, transactions
LKQ Corp (LKQ) 6.8889 07/20/2018 33.7800 232.71  1.3% research, transactions
Lowe's Companies Inc (LOW) 1.5151 07/20/2018 100.6600 152.51  0.8% research, transactions
Mcdonalds Corp (MCD) 1.4451 07/20/2018 157.9700 228.27  1.3% research, transactions
Microsoft Corp (MSFT) 4.9800 07/20/2018 106.2700 529.23  2.9% research, transactions
Netflix Inc (NFLX) 1.0692 07/20/2018 361.0500 386.03  2.1% research, transactions
Nvidia Corp (NVDA) 1.1451 07/20/2018 250.8900 287.29  1.6% research, transactions
PayPal Holdings Inc (PYPL) 2.2409 07/20/2018 87.4700 196.01  1.1% research, transactions
Pepsico Inc (PEP) 2.0796 07/20/2018 116.0100 241.26  1.3% research, transactions
Pfizer Inc (PFE) 2.5047 07/20/2018 37.3300 93.50  0.5% research, transactions
Procter & Gamble Company (PG) 2.0369 07/20/2018 78.6800 160.26  0.9% research, transactions
Skyworks Solution (SWKS) 3.4416 07/20/2018 96.9900 333.80  1.9% research, transactions
Southwest Airlines Co (LUV) 3.2433 07/20/2018 53.4300 173.29  1.0% research, transactions
Starbucks Corp (SBUX) 6.0823 07/20/2018 50.9100 309.65  1.7% research, transactions
Stryker Corp (SYK) 1.9861 07/20/2018 174.3000 346.17  1.9% research, transactions
Tesla Inc (TSLA) 0.3327 07/20/2018 313.5800 104.34  0.6% research, transactions
Ulta Beauty Inc (ULTA) 0.8116 07/20/2018 254.5200 206.57  1.1% research, transactions
VISA Inc (V) 6.7612 07/20/2018 140.9900 953.26  5.3% research, transactions
Verizon Comm (VZ) 2.5905 07/20/2018 50.6200 131.13  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.5747 07/20/2018 64.9800 102.32  0.6% research, transactions
Walmart Inc (WMT) 1.3877 07/20/2018 88.0600 122.20  0.7% research, transactions
Walt Disney Company (DIS) 3.3821 07/20/2018 111.4800 377.04  2.1% research, transactions