|
| 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 |
|
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