| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.8856 |
09/13/2019 |
37.9100 |
223.12 |
1.1% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.2361 |
09/13/2019 |
70.5100 |
157.67 |
0.8% |
research,
transactions |
| Air Lease Corp (AL) |
5.6998 |
09/13/2019 |
44.0300 |
250.96 |
1.3% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8842 |
09/13/2019 |
179.1700 |
158.42 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4462 |
09/13/2019 |
1,239.5600 |
553.07 |
2.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4896 |
09/13/2019 |
1,240.0300 |
607.16 |
3.1% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9635 |
09/13/2019 |
1,839.3400 |
1,772.13 |
9.2% |
research,
transactions |
| Apple Inc (AAPL) |
15.4851 |
09/13/2019 |
218.7500 |
3,387.36 |
17.5% |
research,
transactions |
| Bank of America Corp (BAC) |
4.6083 |
09/13/2019 |
30.1700 |
139.03 |
0.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6657 |
09/13/2019 |
213.6100 |
569.41 |
2.9% |
research,
transactions |
| Boeing Company (BA) |
1.1024 |
09/13/2019 |
379.7600 |
418.65 |
2.2% |
research,
transactions |
| Canopy Growth Corp (CGC) |
2.2896 |
09/13/2019 |
27.4600 |
62.87 |
0.3% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0327 |
09/13/2019 |
133.7800 |
138.16 |
0.7% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.2105 |
09/13/2019 |
50.0300 |
160.62 |
0.8% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
5.5997 |
09/13/2019 |
64.3300 |
360.23 |
1.9% |
research,
transactions |
| Constellation Brands Inc (STZ) |
0.5874 |
09/13/2019 |
204.0700 |
119.86 |
0.6% |
research,
transactions |
| Costco Wholesale (COST) |
2.3995 |
09/13/2019 |
291.9000 |
700.40 |
3.6% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.2291 |
09/13/2019 |
64.0600 |
206.86 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.2914 |
09/13/2019 |
72.6400 |
166.45 |
0.9% |
research,
transactions |
| Facebook Inc (FB) |
2.9692 |
09/13/2019 |
187.1900 |
555.80 |
2.9% |
research,
transactions |
| Fastenal Co (FAST) |
7.3096 |
09/13/2019 |
33.6400 |
245.90 |
1.3% |
research,
transactions |
| Ford Motor Company (F) |
4.9988 |
09/13/2019 |
9.4500 |
47.24 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
6.5984 |
09/13/2019 |
9.3400 |
61.63 |
0.3% |
research,
transactions |
| Gentex Cp (GNTX) |
6.1928 |
09/13/2019 |
28.0600 |
173.77 |
0.9% |
research,
transactions |
| Home Depot Inc (HD) |
2.2054 |
09/13/2019 |
233.9800 |
516.01 |
2.7% |
research,
transactions |
| Intel Corp (INTC) |
3.8202 |
09/13/2019 |
52.5400 |
200.71 |
1.0% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.8761 |
09/13/2019 |
130.7800 |
376.13 |
1.9% |
research,
transactions |
| LKQ Corp (LKQ) |
3.1865 |
09/13/2019 |
32.7400 |
104.33 |
0.5% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4102 |
09/13/2019 |
113.3600 |
159.86 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3878 |
09/13/2019 |
209.8100 |
291.18 |
1.5% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.4229 |
09/13/2019 |
137.3200 |
744.67 |
3.8% |
research,
transactions |
| Netflix Inc (NFLX) |
1.0005 |
09/13/2019 |
294.1500 |
294.30 |
1.5% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.3540 |
09/13/2019 |
181.9400 |
246.35 |
1.3% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4598 |
09/13/2019 |
107.0000 |
263.20 |
1.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1903 |
09/13/2019 |
136.4400 |
298.85 |
1.5% |
research,
transactions |
| Pfizer Inc (PFE) |
2.1762 |
09/13/2019 |
36.9100 |
80.33 |
0.4% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.8657 |
09/13/2019 |
122.1200 |
227.84 |
1.2% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
1.0892 |
09/13/2019 |
152.9800 |
166.62 |
0.9% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.7259 |
09/13/2019 |
82.1400 |
223.90 |
1.2% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.5429 |
09/13/2019 |
55.7900 |
141.87 |
0.7% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.5022 |
09/13/2019 |
90.4800 |
497.84 |
2.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.7475 |
09/13/2019 |
218.1800 |
381.27 |
2.0% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.6076 |
09/13/2019 |
56.5800 |
147.54 |
0.8% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2731 |
09/13/2019 |
245.2000 |
66.96 |
0.3% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
1.0028 |
09/13/2019 |
226.8600 |
227.50 |
1.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8496 |
09/13/2019 |
233.6100 |
198.48 |
1.0% |
research,
transactions |
| VISA Inc (V) |
7.1983 |
09/13/2019 |
177.2700 |
1,276.04 |
6.6% |
research,
transactions |
| Verizon Comm (VZ) |
2.6694 |
09/13/2019 |
59.9600 |
160.06 |
0.8% |
research,
transactions |
| Walmart Inc (WMT) |
1.4069 |
09/13/2019 |
117.4300 |
165.21 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
4.8872 |
09/13/2019 |
138.0200 |
674.53 |
3.5% |
research,
transactions |
|
|
