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Investment Summary for 11/15/2018
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
3M Company (MMM) 0.6472 11/14/2018 198.0600 128.17  0.8% research, transactions
AT&T Inc (T) 4.6002 11/14/2018 30.5100 140.35  0.8% research, transactions
AbbVie Inc (ABBV) 2.6680 11/14/2018 88.3100 235.61  1.4% research, transactions
Air Lease Corp (AL) 5.5860 11/14/2018 38.5100 215.12  1.2% research, transactions
Alibaba Group Holding Ltd (BABA) 0.7856 11/14/2018 150.4400 118.19  0.7% research, transactions
Alphabet Inc (GOOG) 0.4431 11/14/2018 1,043.6600 462.46  2.7% research, transactions
Alphabet Inc A (GOOGL) 0.4815 11/14/2018 1,054.5800 507.76  3.0% research, transactions
Amazon.com Inc (AMZN) 0.8675 11/14/2018 1,599.0100 1,387.22  8.1% research, transactions
Apple Inc (AAPL) 16.1921 11/14/2018 186.8000 3,024.68  17.6% research, transactions
Bank of America Corp (BAC) 5.0627 11/14/2018 27.2100 137.76  0.8% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7251 11/14/2018 216.0300 588.70  3.4% research, transactions
Boeing Company (BA) 1.1399 11/14/2018 344.7200 392.93  2.3% research, transactions
Caterpillar Inc (CAT) 1.0902 11/14/2018 125.1000 136.39  0.8% research, transactions
Celgene (CELG) 1.5652 11/14/2018 69.6300 108.98  0.6% research, transactions
Cisco Systems Inc (CSCO) 2.9840 11/14/2018 45.1200 134.64  0.8% research, transactions
Cognizant Technology Solutions Corp (CTSH) 7.2072 11/14/2018 67.5700 486.99  2.8% research, transactions
Costco Wholesale (COST) 2.2166 11/14/2018 233.3100 517.15  3.0% research, transactions
Cvs Health Corp (CVS) 2.8621 11/14/2018 79.9200 228.74  1.3% research, transactions
Exxon Mobil Corp (XOM) 2.2249 11/14/2018 77.3900 172.18  1.0% research, transactions
Facebook Inc (FB) 3.7403 11/14/2018 144.2200 539.42  3.1% research, transactions
Fastenal Co (FAST) 3.7230 11/14/2018 55.8600 207.97  1.2% research, transactions
Ford Motor Company (F) 5.0154 11/14/2018 9.5400 47.85  0.3% research, transactions
General Electric Co (GE) 7.3817 11/14/2018 8.3200 61.42  0.4% research, transactions
Gentex Cp (GNTX) 7.3193 11/14/2018 22.5800 165.27  1.0% research, transactions
Gilead Science (GILD) 1.6067 11/14/2018 70.5500 113.35  0.7% research, transactions
Home Depot Inc (HD) 2.3732 11/14/2018 179.9000 426.94  2.5% research, transactions
Intel Corp (INTC) 3.8480 11/14/2018 47.0900 181.20  1.1% research, transactions
Johnson & Johnson (JNJ) 3.1198 11/14/2018 144.2500 450.03  2.6% research, transactions
LKQ Corp (LKQ) 6.1352 11/14/2018 27.7100 170.01  1.0% research, transactions
Lowe's Companies Inc (LOW) 1.5165 11/14/2018 94.9100 143.94  0.8% research, transactions
Mcdonalds Corp (MCD) 1.4252 11/14/2018 184.0100 262.25  1.5% research, transactions
Microsoft Corp (MSFT) 5.0685 11/14/2018 104.9700 532.04  3.1% research, transactions
NIKE Inc (NKE) 1.6441 11/14/2018 75.2000 123.63  0.7% research, transactions
Netflix Inc (NFLX) 1.0736 11/14/2018 286.7300 307.84  1.8% research, transactions
Nvidia Corp (NVDA) 1.1699 11/14/2018 197.1900 230.69  1.4% research, transactions
PayPal Holdings Inc (PYPL) 2.2766 11/14/2018 84.0500 191.35  1.1% research, transactions
Pepsico Inc (PEP) 2.1237 11/14/2018 116.6500 247.73  1.4% research, transactions
Pfizer Inc (PFE) 2.4319 11/14/2018 42.9100 104.35  0.6% research, transactions
Procter & Gamble Company (PG) 1.9974 11/14/2018 93.4900 186.74  1.1% research, transactions
Skyworks Solution (SWKS) 3.3572 11/14/2018 71.2800 239.30  1.4% research, transactions
Southwest Airlines Co (LUV) 3.1505 11/14/2018 52.4800 165.34  1.0% research, transactions
Starbucks Corp (SBUX) 5.5859 11/14/2018 67.0400 374.48  2.2% research, transactions
Stryker Corp (SYK) 1.9613 11/14/2018 166.0000 325.57  1.9% research, transactions
Tesla Inc (TSLA) 0.2741 11/14/2018 344.0000 94.30  0.6% research, transactions
Ulta Beauty Inc (ULTA) 0.9461 11/14/2018 313.1300 296.24  1.7% research, transactions
VISA Inc (V) 6.8688 11/14/2018 139.4900 958.13  5.6% research, transactions
Verizon Comm (VZ) 2.5313 11/14/2018 58.9400 149.19  0.9% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.5348 11/14/2018 81.5200 125.12  0.7% research, transactions
Walmart Inc (WMT) 1.4118 11/14/2018 101.5300 143.34  0.8% research, transactions
Walt Disney Company (DIS) 3.9555 11/14/2018 117.1200 463.27  2.7% research, transactions