|
| Investment Summary for 11/15/2018 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| 3M Company (MMM) |
0.6472 |
11/14/2018 |
198.0600 |
128.17 |
0.8% |
research,
transactions |
| AT&T Inc (T) |
4.6002 |
11/14/2018 |
30.5100 |
140.35 |
0.8% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.6680 |
11/14/2018 |
88.3100 |
235.61 |
1.4% |
research,
transactions |
| Air Lease Corp (AL) |
5.5860 |
11/14/2018 |
38.5100 |
215.12 |
1.2% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.7856 |
11/14/2018 |
150.4400 |
118.19 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4431 |
11/14/2018 |
1,043.6600 |
462.46 |
2.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4815 |
11/14/2018 |
1,054.5800 |
507.76 |
3.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.8675 |
11/14/2018 |
1,599.0100 |
1,387.22 |
8.1% |
research,
transactions |
| Apple Inc (AAPL) |
16.1921 |
11/14/2018 |
186.8000 |
3,024.68 |
17.6% |
research,
transactions |
| Bank of America Corp (BAC) |
5.0627 |
11/14/2018 |
27.2100 |
137.76 |
0.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7251 |
11/14/2018 |
216.0300 |
588.70 |
3.4% |
research,
transactions |
| Boeing Company (BA) |
1.1399 |
11/14/2018 |
344.7200 |
392.93 |
2.3% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0902 |
11/14/2018 |
125.1000 |
136.39 |
0.8% |
research,
transactions |
| Celgene (CELG) |
1.5652 |
11/14/2018 |
69.6300 |
108.98 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.9840 |
11/14/2018 |
45.1200 |
134.64 |
0.8% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
7.2072 |
11/14/2018 |
67.5700 |
486.99 |
2.8% |
research,
transactions |
| Costco Wholesale (COST) |
2.2166 |
11/14/2018 |
233.3100 |
517.15 |
3.0% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.8621 |
11/14/2018 |
79.9200 |
228.74 |
1.3% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.2249 |
11/14/2018 |
77.3900 |
172.18 |
1.0% |
research,
transactions |
| Facebook Inc (FB) |
3.7403 |
11/14/2018 |
144.2200 |
539.42 |
3.1% |
research,
transactions |
| Fastenal Co (FAST) |
3.7230 |
11/14/2018 |
55.8600 |
207.97 |
1.2% |
research,
transactions |
| Ford Motor Company (F) |
5.0154 |
11/14/2018 |
9.5400 |
47.85 |
0.3% |
research,
transactions |
| General Electric Co (GE) |
7.3817 |
11/14/2018 |
8.3200 |
61.42 |
0.4% |
research,
transactions |
| Gentex Cp (GNTX) |
7.3193 |
11/14/2018 |
22.5800 |
165.27 |
1.0% |
research,
transactions |
| Gilead Science (GILD) |
1.6067 |
11/14/2018 |
70.5500 |
113.35 |
0.7% |
research,
transactions |
| Home Depot Inc (HD) |
2.3732 |
11/14/2018 |
179.9000 |
426.94 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
3.8480 |
11/14/2018 |
47.0900 |
181.20 |
1.1% |
research,
transactions |
| Johnson & Johnson (JNJ) |
3.1198 |
11/14/2018 |
144.2500 |
450.03 |
2.6% |
research,
transactions |
| LKQ Corp (LKQ) |
6.1352 |
11/14/2018 |
27.7100 |
170.01 |
1.0% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5165 |
11/14/2018 |
94.9100 |
143.94 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4252 |
11/14/2018 |
184.0100 |
262.25 |
1.5% |
research,
transactions |
| Microsoft Corp (MSFT) |
5.0685 |
11/14/2018 |
104.9700 |
532.04 |
3.1% |
research,
transactions |
| NIKE Inc (NKE) |
1.6441 |
11/14/2018 |
75.2000 |
123.63 |
0.7% |
research,
transactions |
| Netflix Inc (NFLX) |
1.0736 |
11/14/2018 |
286.7300 |
307.84 |
1.8% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.1699 |
11/14/2018 |
197.1900 |
230.69 |
1.4% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.2766 |
11/14/2018 |
84.0500 |
191.35 |
1.1% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1237 |
11/14/2018 |
116.6500 |
247.73 |
1.4% |
research,
transactions |
| Pfizer Inc (PFE) |
2.4319 |
11/14/2018 |
42.9100 |
104.35 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.9974 |
11/14/2018 |
93.4900 |
186.74 |
1.1% |
research,
transactions |
| Skyworks Solution (SWKS) |
3.3572 |
11/14/2018 |
71.2800 |
239.30 |
1.4% |
research,
transactions |
| Southwest Airlines Co (LUV) |
3.1505 |
11/14/2018 |
52.4800 |
165.34 |
1.0% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.5859 |
11/14/2018 |
67.0400 |
374.48 |
2.2% |
research,
transactions |
| Stryker Corp (SYK) |
1.9613 |
11/14/2018 |
166.0000 |
325.57 |
1.9% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2741 |
11/14/2018 |
344.0000 |
94.30 |
0.6% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.9461 |
11/14/2018 |
313.1300 |
296.24 |
1.7% |
research,
transactions |
| VISA Inc (V) |
6.8688 |
11/14/2018 |
139.4900 |
958.13 |
5.6% |
research,
transactions |
| Verizon Comm (VZ) |
2.5313 |
11/14/2018 |
58.9400 |
149.19 |
0.9% |
research,
transactions |
| Walgreens Boots Alliance, Inc. (WBA) |
1.5348 |
11/14/2018 |
81.5200 |
125.12 |
0.7% |
research,
transactions |
| Walmart Inc (WMT) |
1.4118 |
11/14/2018 |
101.5300 |
143.34 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9555 |
11/14/2018 |
117.1200 |
463.27 |
2.7% |
research,
transactions |
|
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