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Investment Summary for 05/29/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AT&T Inc (T) 6.0443 05/28/2020 31.0600 187.74  0.8% research, transactions
AbbVie Inc (ABBV) 2.3602 05/28/2020 90.0300 212.49  1.0% research, transactions
Abbott Laboratories (ABT) 1.8953 05/28/2020 92.1000 174.55  0.8% research, transactions
Air Lease Corp (AL) 5.1966 05/28/2020 30.3800 157.87  0.7% research, transactions
Alibaba Group Holding Ltd (BABA) 0.9261 05/28/2020 199.4900 184.75  0.8% research, transactions
Alphabet Inc (GOOG) 0.4465 05/28/2020 1,416.7300 632.62  2.9% research, transactions
Alphabet Inc A (GOOGL) 0.4950 05/28/2020 1,418.2400 701.96  3.2% research, transactions
Amazon.com Inc (AMZN) 0.9833 05/28/2020 2,401.1000 2,361.05  10.7% research, transactions
Apple Inc (AAPL) 14.5411 05/28/2020 318.2500 4,627.72  20.9% research, transactions
Bank of America Corp (BAC) 4.3749 05/28/2020 24.8600 108.76  0.5% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.5689 05/28/2020 185.1000 475.50  2.1% research, transactions
Boeing Company (BA) 0.8975 05/28/2020 149.8200 134.46  0.6% research, transactions
Cisco Systems Inc (CSCO) 3.2298 05/28/2020 45.6000 147.28  0.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 3.9622 05/28/2020 53.7000 212.77  1.0% research, transactions
Costco Wholesale (COST) 2.4135 05/28/2020 309.5600 747.13  3.4% research, transactions
Cvs Health Corp (CVS) 3.2559 05/28/2020 66.5600 216.71  1.0% research, transactions
Exxon Mobil Corp (XOM) 2.3695 05/28/2020 45.0400 106.72  0.5% research, transactions
Facebook Inc (FB) 3.0924 05/28/2020 225.4600 697.22  3.1% research, transactions
Fastenal Co (FAST) 6.4914 05/28/2020 40.3800 262.12  1.2% research, transactions
Ford Motor Company (F) 5.8774 05/28/2020 5.8500 34.38  0.2% research, transactions
General Electric Co (GE) 6.9927 05/28/2020 6.7800 47.41  0.2% research, transactions
Gentex Cp (GNTX) 4.6766 05/28/2020 26.5000 123.93  0.6% research, transactions
Home Depot Inc (HD) 2.2949 05/28/2020 245.1400 562.57  2.5% research, transactions
Intel Corp (INTC) 3.5343 05/28/2020 61.7000 218.06  1.0% research, transactions
Johnson & Johnson (JNJ) 2.5984 05/28/2020 146.9700 381.88  1.7% research, transactions
Lowe's Companies Inc (LOW) 1.4570 05/28/2020 128.1200 186.67  0.8% research, transactions
Mastercard Incorp Common Stock (MA) 1.0201 05/28/2020 302.3000 308.38  1.4% research, transactions
Mcdonalds Corp (MCD) 1.4941 05/28/2020 188.7300 281.99  1.3% research, transactions
Microsoft Corp (MSFT) 6.6203 05/28/2020 181.4000 1,200.93  5.4% research, transactions
Netflix Inc (NFLX) 0.7875 05/28/2020 413.4400 325.57  1.5% research, transactions
Nvidia Corp (NVDA) 1.1349 05/28/2020 339.4800 385.29  1.7% research, transactions
PayPal Holdings Inc (PYPL) 2.4681 05/28/2020 148.7900 367.24  1.7% research, transactions
Pepsico Inc (PEP) 2.1386 05/28/2020 132.2900 282.92  1.3% research, transactions
Pfizer Inc (PFE) 2.5599 05/28/2020 38.1800 97.74  0.4% research, transactions
Procter & Gamble Company (PG) 1.7765 05/28/2020 116.0600 206.18  0.9% research, transactions
Raytheon Technologies Corp (RTX) 1.4032 05/28/2020 67.2700 94.39  0.4% transactions
Salesforce.Com Inc (CRM) 0.9973 05/28/2020 181.1000 180.61  0.8% research, transactions
Skyworks Solution (SWKS) 2.0784 05/28/2020 115.4700 239.99  1.1% research, transactions
Southwest Airlines Co (LUV) 2.4764 05/28/2020 32.5500 80.61  0.4% research, transactions
Starbucks Corp (SBUX) 5.3388 05/28/2020 78.5400 419.31  1.9% research, transactions
Stryker Corp (SYK) 1.9306 05/28/2020 195.3500 377.14  1.7% research, transactions
TJX Companies Inc (TJX) 2.4316 05/28/2020 54.0800 131.50  0.6% research, transactions
Tesla Inc (TSLA) 0.2800 05/28/2020 805.8100 225.66  1.0% research, transactions
Ulta Beauty Inc (ULTA) 0.9482 05/28/2020 243.3100 230.70  1.0% research, transactions
UnitedHealth Group Inc (UNH) 0.9184 05/28/2020 303.9700 279.17  1.3% research, transactions
VISA Inc (V) 7.2469 05/28/2020 194.2600 1,407.79  6.4% research, transactions
Verizon Comm (VZ) 2.9936 05/28/2020 55.7200 166.80  0.8% research, transactions
Walmart Inc (WMT) 1.4411 05/28/2020 123.6900 178.25  0.8% research, transactions
Walt Disney Company (DIS) 5.5781 05/28/2020 116.7500 651.24  2.9% research, transactions
Waste Management (WM) 0.8512 05/28/2020 106.5000 90.66  0.4% research, transactions