|
| Investment Summary for 09/23/2018 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| 3M Company (MMM) |
0.6530 |
09/21/2018 |
216.3300 |
141.27 |
0.8% |
research,
transactions |
| AFLAC Inc (AFL) |
3.7657 |
09/21/2018 |
48.0400 |
180.90 |
1.0% |
research,
transactions |
| AT&T Inc (T) |
4.2136 |
09/21/2018 |
33.7800 |
142.34 |
0.8% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.7654 |
09/21/2018 |
92.2600 |
255.14 |
1.4% |
research,
transactions |
| Air Lease Corp (AL) |
5.5283 |
09/21/2018 |
46.1500 |
255.13 |
1.4% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8369 |
09/21/2018 |
164.6300 |
137.78 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4383 |
09/21/2018 |
1,166.0900 |
511.04 |
2.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4854 |
09/21/2018 |
1,172.1200 |
568.93 |
3.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.8669 |
09/21/2018 |
1,915.0100 |
1,660.07 |
8.8% |
research,
transactions |
| Apple Inc (AAPL) |
16.1588 |
09/21/2018 |
217.6600 |
3,517.13 |
18.6% |
research,
transactions |
| Bank of America Corp (BAC) |
4.8797 |
09/21/2018 |
31.0300 |
151.42 |
0.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6177 |
09/21/2018 |
220.5200 |
577.25 |
3.1% |
research,
transactions |
| Boeing Company (BA) |
1.1370 |
09/21/2018 |
372.2300 |
423.24 |
2.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0589 |
09/21/2018 |
156.3800 |
165.60 |
0.9% |
research,
transactions |
| Celgene (CELG) |
1.6301 |
09/21/2018 |
87.7200 |
143.00 |
0.8% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.9219 |
09/21/2018 |
48.5600 |
141.88 |
0.8% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
7.2927 |
09/21/2018 |
77.6100 |
565.99 |
3.0% |
research,
transactions |
| Costco Wholesale (COST) |
2.2219 |
09/21/2018 |
234.7600 |
521.62 |
2.8% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.6091 |
09/21/2018 |
79.5900 |
207.66 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1341 |
09/21/2018 |
85.1700 |
181.76 |
1.0% |
research,
transactions |
| Facebook Inc (FB) |
3.9260 |
09/21/2018 |
162.9300 |
639.66 |
3.4% |
research,
transactions |
| Fastenal Co (FAST) |
3.7442 |
09/21/2018 |
58.9000 |
220.53 |
1.2% |
research,
transactions |
| Ford Motor Company (F) |
5.0270 |
09/21/2018 |
9.8500 |
49.51 |
0.3% |
research,
transactions |
| General Electric Co (GE) |
8.2524 |
09/21/2018 |
12.1700 |
100.43 |
0.5% |
research,
transactions |
| Gentex Cp (GNTX) |
7.3247 |
09/21/2018 |
22.5000 |
164.81 |
0.9% |
research,
transactions |
| Gilead Science (GILD) |
1.7285 |
09/21/2018 |
75.5100 |
130.52 |
0.7% |
research,
transactions |
| Home Depot Inc (HD) |
2.3642 |
09/21/2018 |
212.3900 |
502.13 |
2.7% |
research,
transactions |
| Intel Corp (INTC) |
3.8459 |
09/21/2018 |
46.6600 |
179.45 |
0.9% |
research,
transactions |
| Johnson & Johnson (JNJ) |
3.1021 |
09/21/2018 |
142.8800 |
443.23 |
2.4% |
research,
transactions |
| LKQ Corp (LKQ) |
6.8427 |
09/21/2018 |
32.3900 |
221.64 |
1.2% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5209 |
09/21/2018 |
116.8400 |
177.71 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4310 |
09/21/2018 |
165.3000 |
236.55 |
1.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
4.9293 |
09/21/2018 |
114.2600 |
563.23 |
3.0% |
research,
transactions |
| Netflix Inc (NFLX) |
1.0431 |
09/21/2018 |
361.1900 |
376.77 |
2.0% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.1873 |
09/21/2018 |
263.4500 |
312.80 |
1.7% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.2526 |
09/21/2018 |
90.6200 |
204.13 |
1.1% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1362 |
09/21/2018 |
114.9100 |
245.47 |
1.3% |
research,
transactions |
| Pfizer Inc (PFE) |
2.3166 |
09/21/2018 |
44.0600 |
102.07 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.9871 |
09/21/2018 |
85.8200 |
170.53 |
0.9% |
research,
transactions |
| Skyworks Solution (SWKS) |
3.3922 |
09/21/2018 |
92.1700 |
312.65 |
1.7% |
research,
transactions |
| Southwest Airlines Co (LUV) |
3.1804 |
09/21/2018 |
63.7700 |
202.81 |
1.1% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.7128 |
09/21/2018 |
57.4500 |
328.20 |
1.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.9795 |
09/21/2018 |
174.5000 |
345.43 |
1.8% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2993 |
09/21/2018 |
299.1000 |
89.51 |
0.5% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.8904 |
09/21/2018 |
280.7700 |
250.00 |
1.3% |
research,
transactions |
| VISA Inc (V) |
6.8714 |
09/21/2018 |
150.0500 |
1,031.06 |
5.5% |
research,
transactions |
| Verizon Comm (VZ) |
2.5656 |
09/21/2018 |
54.4200 |
139.62 |
0.7% |
research,
transactions |
| Walgreens Boots Alliance, Inc. (WBA) |
1.4711 |
09/21/2018 |
73.0000 |
107.39 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
1.3134 |
09/21/2018 |
95.9000 |
125.95 |
0.7% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9140 |
09/21/2018 |
110.4000 |
432.11 |
2.3% |
research,
transactions |
|
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