|
| Investment Summary for 05/27/2018 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AFLAC Inc (AFL) |
3.9518 |
05/25/2018 |
45.3400 |
179.17 |
1.0% |
research,
transactions |
| AT&T Inc (T) |
3.9158 |
05/25/2018 |
32.5100 |
127.30 |
0.7% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.6927 |
05/25/2018 |
101.0800 |
272.18 |
1.6% |
research,
transactions |
| Air Lease Corp (AL) |
5.3546 |
05/25/2018 |
44.6000 |
238.82 |
1.4% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8078 |
05/25/2018 |
199.2000 |
160.91 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4287 |
05/25/2018 |
1,075.6600 |
461.18 |
2.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4807 |
05/25/2018 |
1,084.0800 |
521.09 |
3.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.8360 |
05/25/2018 |
1,610.1500 |
1,346.08 |
7.8% |
research,
transactions |
| Apple Inc (AAPL) |
16.3349 |
05/25/2018 |
188.5800 |
3,080.43 |
17.8% |
research,
transactions |
| Bank of America Corp (BAC) |
5.3179 |
05/25/2018 |
30.1600 |
160.39 |
0.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6783 |
05/25/2018 |
194.1500 |
520.00 |
3.0% |
research,
transactions |
| Boeing Company (BA) |
1.1225 |
05/25/2018 |
360.0900 |
404.21 |
2.3% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.1292 |
05/25/2018 |
155.8500 |
175.99 |
1.0% |
research,
transactions |
| Celgene (CELG) |
1.6431 |
05/25/2018 |
78.6300 |
129.20 |
0.8% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.0719 |
05/25/2018 |
43.2600 |
132.89 |
0.8% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
7.5449 |
05/25/2018 |
75.7800 |
571.75 |
3.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.2343 |
05/25/2018 |
198.3600 |
443.19 |
2.6% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.3356 |
05/25/2018 |
66.0300 |
154.22 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.2832 |
05/25/2018 |
78.7100 |
179.71 |
1.0% |
research,
transactions |
| Facebook Inc (FB) |
3.7694 |
05/25/2018 |
184.9200 |
697.04 |
4.0% |
research,
transactions |
| Fastenal Co (FAST) |
3.5780 |
05/25/2018 |
52.5000 |
187.85 |
1.1% |
research,
transactions |
| Ford Motor Company (F) |
5.4042 |
05/25/2018 |
11.5100 |
62.20 |
0.4% |
research,
transactions |
| General Electric Co (GE) |
8.0043 |
05/25/2018 |
14.6300 |
117.10 |
0.7% |
research,
transactions |
| Gentex Cp (GNTX) |
7.5206 |
05/25/2018 |
23.4900 |
176.66 |
1.0% |
research,
transactions |
| Gilead Science (GILD) |
2.2882 |
05/25/2018 |
67.3800 |
154.18 |
0.9% |
research,
transactions |
| Home Depot Inc (HD) |
2.2687 |
05/25/2018 |
186.8500 |
423.91 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
3.9395 |
05/25/2018 |
55.4400 |
218.41 |
1.3% |
research,
transactions |
| Johnson & Johnson (JNJ) |
3.2534 |
05/25/2018 |
121.4700 |
395.19 |
2.3% |
research,
transactions |
| LKQ Corp (LKQ) |
7.1702 |
05/25/2018 |
30.7600 |
220.55 |
1.3% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5164 |
05/25/2018 |
96.6900 |
146.62 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4104 |
05/25/2018 |
163.2100 |
230.19 |
1.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
4.8365 |
05/25/2018 |
98.3600 |
475.72 |
2.8% |
research,
transactions |
| NIKE Inc (NKE) |
1.8931 |
05/25/2018 |
72.2500 |
136.77 |
0.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.9925 |
05/25/2018 |
351.2900 |
348.65 |
2.0% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.0929 |
05/25/2018 |
249.2800 |
272.44 |
1.6% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.1622 |
05/25/2018 |
80.9600 |
175.05 |
1.0% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2170 |
05/25/2018 |
100.3100 |
222.39 |
1.3% |
research,
transactions |
| Pfizer Inc (PFE) |
2.5364 |
05/25/2018 |
35.6800 |
90.50 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.9862 |
05/25/2018 |
74.3100 |
147.60 |
0.8% |
research,
transactions |
| Skyworks Solution (SWKS) |
3.4948 |
05/25/2018 |
100.3700 |
350.77 |
2.0% |
research,
transactions |
| Southwest Airlines Co (LUV) |
3.1677 |
05/25/2018 |
52.8600 |
167.45 |
1.0% |
research,
transactions |
| Starbucks Corp (SBUX) |
6.4504 |
05/25/2018 |
57.9200 |
373.61 |
2.2% |
research,
transactions |
| Stryker Corp (SYK) |
2.0183 |
05/25/2018 |
173.7800 |
350.75 |
2.0% |
research,
transactions |
| Tesla Inc (TSLA) |
0.3555 |
05/25/2018 |
278.8500 |
99.14 |
0.6% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.7657 |
05/25/2018 |
251.0500 |
192.23 |
1.1% |
research,
transactions |
| VISA Inc (V) |
6.6363 |
05/25/2018 |
131.2800 |
871.21 |
5.0% |
research,
transactions |
| Verizon Comm (VZ) |
2.7373 |
05/25/2018 |
48.5200 |
132.81 |
0.8% |
research,
transactions |
| Walgreens Boots Alliance, Inc. (WBA) |
1.6098 |
05/25/2018 |
63.5300 |
102.27 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
1.3237 |
05/25/2018 |
82.4600 |
109.16 |
0.6% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7410 |
05/25/2018 |
102.2000 |
382.33 |
2.2% |
research,
transactions |
|
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