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Investment Summary for 04/02/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AT&T Inc (T) 5.9553 04/01/2020 28.0500 167.05  0.9% research, transactions
AbbVie Inc (ABBV) 2.3058 04/01/2020 73.4200 169.29  1.0% research, transactions
Abbott Laboratories (ABT) 1.7266 04/01/2020 76.5700 132.21  0.8% research, transactions
Air Lease Corp (AL) 5.5806 04/01/2020 20.6000 114.96  0.7% research, transactions
Alibaba Group Holding Ltd (BABA) 0.9975 04/01/2020 187.5600 187.10  1.1% research, transactions
Alphabet Inc (GOOG) 0.4682 04/01/2020 1,105.6200 517.65  3.0% research, transactions
Alphabet Inc A (GOOGL) 0.4931 04/01/2020 1,102.1000 543.40  3.1% research, transactions
Amazon.com Inc (AMZN) 0.9863 04/01/2020 1,907.7000 1,881.56  10.7% research, transactions
Apple Inc (AAPL) 14.6149 04/01/2020 240.9100 3,520.88  20.1% research, transactions
Bank of America Corp (BAC) 4.3028 04/01/2020 19.7700 85.07  0.5% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5448 04/01/2020 175.9500 447.76  2.5% research, transactions
Boeing Company (BA) 0.9372 04/01/2020 130.7000 122.49  0.7% research, transactions
Caterpillar Inc (CAT) 1.1471 04/01/2020 111.3500 127.73  0.7% research, transactions
Cisco Systems Inc (CSCO) 3.1443 04/01/2020 38.3300 120.52  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 3.8949 04/01/2020 42.5100 165.57  0.9% research, transactions
Comcast Corp Class A (CMCSA) 2.1591 04/01/2020 32.4200 70.00  0.4% research, transactions
Costco Wholesale (COST) 2.4165 04/01/2020 286.7800 692.99  4.0% research, transactions
Cvs Health Corp (CVS) 3.2188 04/01/2020 58.3400 187.78  1.1% research, transactions
Exxon Mobil Corp (XOM) 2.1975 04/01/2020 37.5300 82.47  0.5% research, transactions
Facebook Inc (FB) 3.1203 04/01/2020 159.6000 498.00  2.8% research, transactions
Fastenal Co (FAST) 6.9084 04/01/2020 30.6100 211.47  1.2% research, transactions
Ford Motor Company (F) 5.9368 04/01/2020 4.4000 26.12  0.1% research, transactions
General Electric Co (GE) 6.6909 04/01/2020 7.0400 47.10  0.3% research, transactions
Gentex Cp (GNTX) 4.6356 04/01/2020 20.7500 96.19  0.6% research, transactions
Home Depot Inc (HD) 2.3851 04/01/2020 178.6300 426.05  2.4% research, transactions
Intel Corp (INTC) 3.5922 04/01/2020 51.8800 186.36  1.1% research, transactions
Johnson & Johnson (JNJ) 2.6360 04/01/2020 128.8100 339.55  1.9% research, transactions
Lowe's Companies Inc (LOW) 1.4524 04/01/2020 80.4200 116.80  0.7% research, transactions
Mastercard Incorp Common Stock (MA) 0.9895 04/01/2020 228.6100 226.22  1.3% research, transactions
Mcdonalds Corp (MCD) 1.4614 04/01/2020 158.1700 231.15  1.3% research, transactions
Microsoft Corp (MSFT) 6.2115 04/01/2020 152.1100 944.83  5.4% research, transactions
Netflix Inc (NFLX) 0.7605 04/01/2020 364.0800 276.88  1.6% research, transactions
Nvidia Corp (NVDA) 1.1349 04/01/2020 243.0700 275.87  1.6% research, transactions
PayPal Holdings Inc (PYPL) 2.5142 04/01/2020 91.3800 229.75  1.3% research, transactions
Pepsico Inc (PEP) 2.1305 04/01/2020 118.1200 251.66  1.4% research, transactions
Pfizer Inc (PFE) 2.5599 04/01/2020 31.7500 81.28  0.5% research, transactions
Procter & Gamble Company (PG) 1.7638 04/01/2020 109.3300 192.84  1.1% research, transactions
Salesforce.Com Inc (CRM) 1.0466 04/01/2020 134.0600 140.31  0.8% research, transactions
Skyworks Solution (SWKS) 2.0616 04/01/2020 82.4500 169.98  1.0% research, transactions
Southwest Airlines Co (LUV) 2.3648 04/01/2020 32.0400 75.77  0.4% research, transactions
Starbucks Corp (SBUX) 5.4117 04/01/2020 62.6200 338.88  1.9% research, transactions
Stryker Corp (SYK) 1.8710 04/01/2020 144.6700 270.67  1.5% research, transactions
TJX Companies Inc (TJX) 2.5057 04/01/2020 44.6200 111.80  0.6% research, transactions
Tesla Inc (TSLA) 0.2730 04/01/2020 481.5600 131.45  0.8% research, transactions
Ulta Beauty Inc (ULTA) 1.0266 04/01/2020 161.5000 165.80  0.9% research, transactions
UnitedHealth Group Inc (UNH) 0.9027 04/01/2020 237.3200 214.24  1.2% research, transactions
VISA Inc (V) 7.1076 04/01/2020 153.1100 1,088.24  6.2% research, transactions
Verizon Comm (VZ) 2.9239 04/01/2020 52.9200 154.73  0.9% research, transactions
Walmart Inc (WMT) 1.4715 04/01/2020 114.1400 167.96  1.0% research, transactions
Walt Disney Company (DIS) 5.4654 04/01/2020 94.9200 518.77  3.0% research, transactions