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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