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Investment Summary for 03/23/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AT&T Inc (T) 4.5804 03/22/2019 31.0700 142.31  0.8% research, transactions
AbbVie Inc (ABBV) 2.6005 03/22/2019 79.7600 207.42  1.2% research, transactions
Air Lease Corp (AL) 5.9633 03/22/2019 32.6800 194.88  1.1% research, transactions
Alibaba Group Holding Ltd (BABA) 0.8735 03/22/2019 176.2600 153.96  0.9% research, transactions
Alphabet Inc (GOOG) 0.4331 03/22/2019 1,205.5000 522.12  2.9% research, transactions
Alphabet Inc A (GOOGL) 0.4694 03/22/2019 1,207.6500 566.86  3.2% research, transactions
Amazon.com Inc (AMZN) 0.9160 03/22/2019 1,764.7700 1,616.46  9.0% research, transactions
Apple Inc (AAPL) 15.9279 03/22/2019 191.0500 3,043.03  17.0% research, transactions
Bank of America Corp (BAC) 4.7446 03/22/2019 27.0100 128.15  0.7% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.8552 03/22/2019 200.5500 572.62  3.2% research, transactions
Boeing Company (BA) 1.1319 03/22/2019 362.1700 409.93  2.3% research, transactions
Canopy Growth Corp (CGC) 1.8060 03/22/2019 44.3800 80.15  0.5% research, transactions
Caterpillar Inc (CAT) 1.0669 03/22/2019 129.7700 138.45  0.8% research, transactions
Celgene (CELG) 1.3687 03/22/2019 88.1500 120.65  0.7% research, transactions
Cisco Systems Inc (CSCO) 2.9044 03/22/2019 52.7400 153.18  0.9% research, transactions
Cognizant Technology Solutions Corp (CTSH) 7.0120 03/22/2019 70.8900 497.08  2.8% research, transactions
Costco Wholesale (COST) 2.3049 03/22/2019 237.5600 547.56  3.1% research, transactions
Cvs Health Corp (CVS) 3.1535 03/22/2019 56.0400 176.72  1.0% research, transactions
Exxon Mobil Corp (XOM) 2.2415 03/22/2019 80.4800 180.39  1.0% research, transactions
Facebook Inc (FB) 3.1625 03/22/2019 164.3400 519.72  2.9% research, transactions
Fastenal Co (FAST) 3.6345 03/22/2019 61.7000 224.25  1.2% research, transactions
Ford Motor Company (F) 4.9560 03/22/2019 8.5400 42.32  0.2% research, transactions
General Electric Co (GE) 7.3557 03/22/2019 9.9800 73.41  0.4% research, transactions
Gentex Cp (GNTX) 7.1162 03/22/2019 19.9400 141.90  0.8% research, transactions
Gilead Science (GILD) 1.4306 03/22/2019 63.7700 91.23  0.5% research, transactions
Home Depot Inc (HD) 2.3929 03/22/2019 188.7500 451.66  2.5% research, transactions
Intel Corp (INTC) 3.9413 03/22/2019 53.2600 209.91  1.2% research, transactions
Johnson & Johnson (JNJ) 3.0478 03/22/2019 136.9100 417.27  2.3% research, transactions
LKQ Corp (LKQ) 5.2249 03/22/2019 28.3600 148.18  0.8% research, transactions
Lowe's Companies Inc (LOW) 1.4980 03/22/2019 104.9500 157.21  0.9% research, transactions
Mcdonalds Corp (MCD) 1.4126 03/22/2019 186.8100 263.88  1.5% research, transactions
Microsoft Corp (MSFT) 5.1794 03/22/2019 117.0500 606.25  3.4% research, transactions
Netflix Inc (NFLX) 1.0683 03/22/2019 361.0100 385.65  2.2% research, transactions
Nvidia Corp (NVDA) 1.3729 03/22/2019 177.5000 243.68  1.4% research, transactions
PayPal Holdings Inc (PYPL) 2.3307 03/22/2019 101.2700 236.03  1.3% research, transactions
Pepsico Inc (PEP) 2.0928 03/22/2019 120.7200 252.64  1.4% research, transactions
Pfizer Inc (PFE) 2.5202 03/22/2019 41.8500 105.47  0.6% research, transactions
Procter & Gamble Company (PG) 1.9775 03/22/2019 101.6600 201.03  1.1% research, transactions
Skyworks Solution (SWKS) 3.0107 03/22/2019 82.5900 248.65  1.4% research, transactions
Southwest Airlines Co (LUV) 2.9394 03/22/2019 49.3200 144.97  0.8% research, transactions
Starbucks Corp (SBUX) 5.6070 03/22/2019 71.9600 403.48  2.3% research, transactions
Stryker Corp (SYK) 1.8538 03/22/2019 194.4400 360.45  2.0% research, transactions
Tesla Inc (TSLA) 0.3010 03/22/2019 264.5300 79.61  0.5% research, transactions
Ulta Beauty Inc (ULTA) 0.9683 03/22/2019 330.5200 320.03  1.8% research, transactions
UnitedHealth Group Inc (UNH) 0.8409 03/22/2019 247.0900 207.78  1.2% research, transactions
VISA Inc (V) 6.8957 03/22/2019 153.0700 1,055.53  5.9% research, transactions
Verizon Comm (VZ) 2.6079 03/22/2019 59.7600 155.85  0.9% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 1.5582 03/22/2019 62.4100 97.25  0.5% research, transactions
Walmart Inc (WMT) 1.4145 03/22/2019 98.2800 139.02  0.8% research, transactions
Walt Disney Company (DIS) 4.1227 03/22/2019 108.2300 446.20  2.5% research, transactions