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Investments for 07/14/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AT&T Inc (T) 5.9474 07/13/2020 29.7600 177.00  0.7%
AbbVie Inc (ABBV) 2.7077 07/13/2020 97.8600 264.98  1.1%
Abbott Laboratories (ABT) 1.6787 07/13/2020 93.0900 156.27  0.6%
Air Lease Corp (AL) 4.6490 07/13/2020 27.5700 128.17  0.5%
Alibaba Group Holding Ltd (BABA) 0.8198 07/13/2020 251.6700 206.31  0.8%
Alphabet Inc (GOOG) 0.4766 07/13/2020 1,511.3400 720.29  3.0%
Alphabet Inc A (GOOGL) 0.4781 07/13/2020 1,512.2300 722.95  3.0%
Amazon.com Inc (AMZN) 1.0216 07/13/2020 3,104.0000 3,171.06  13.0%
Apple Inc (AAPL) 14.1265 07/13/2020 381.9100 5,395.06  22.1%
Berkshire Hathaway Inc Cl B (BRKB) 2.5391 07/13/2020 184.1300 467.53  1.9%
Boeing Company (BA) 0.8859 07/13/2020 175.6500 155.60  0.6%
Cisco Systems Inc (CSCO) 3.2645 07/13/2020 45.9300 149.94  0.6%
Cognizant Technology Solutions Corp (CTSH) 3.9338 07/13/2020 56.4600 222.10  0.9%
Costco Wholesale (COST) 2.4902 07/13/2020 322.9200 804.15  3.3%
Cvs Health Corp (CVS) 3.3423 07/13/2020 62.6200 209.30  0.9%
Exxon Mobil Corp (XOM) 2.5756 07/13/2020 42.6600 109.87  0.5%
Facebook Inc (FB) 3.1570 07/13/2020 239.0000 754.53  3.1%
Fastenal Co (FAST) 6.6011 07/13/2020 43.3800 286.35  1.2%
Ford Motor Company (F) 6.0146 07/13/2020 6.0600 36.45  0.1%
General Electric Co (GE) 5.5431 07/13/2020 6.7000 37.14  0.1%
Gentex Cp (GNTX) 4.4716 07/13/2020 25.0300 111.92  0.5%
Gilead Science (GILD) 1.0597 07/13/2020 76.6800 81.26  0.3%
Home Depot Inc (HD) 2.3144 07/13/2020 249.6200 577.72  2.4%
Intel Corp (INTC) 3.5771 07/13/2020 58.5800 209.55  0.9%
Johnson & Johnson (JNJ) 2.6907 07/13/2020 145.2100 390.71  1.6%
Lowe's Companies Inc (LOW) 1.5361 07/13/2020 136.5500 209.75  0.9%
Mastercard Incorp Common Stock (MA) 1.0624 07/13/2020 290.1800 308.27  1.3%
Mcdonalds Corp (MCD) 1.5047 07/13/2020 184.9200 278.26  1.1%
Microsoft Corp (MSFT) 6.5614 07/13/2020 207.0700 1,358.66  5.6%
Netflix Inc (NFLX) 0.8382 07/13/2020 525.5000 440.45  1.8%
Nvidia Corp (NVDA) 1.1815 07/13/2020 402.0900 475.09  1.9%
PayPal Holdings Inc (PYPL) 2.4493 07/13/2020 171.5100 420.08  1.7%
Pepsico Inc (PEP) 1.9892 07/13/2020 134.9100 268.37  1.1%
Pfizer Inc (PFE) 2.9118 07/13/2020 35.2100 102.52  0.4%
Procter & Gamble Company (PG) 1.7132 07/13/2020 124.0500 212.53  0.9%
Raytheon Technologies Corp (RTX) 1.4796 07/13/2020 59.3500 87.81  0.4%
Salesforce.Com Inc (CRM) 0.7170 07/13/2020 188.3400 135.04  0.6%
Skyworks Solution (SWKS) 2.0805 07/13/2020 129.4700 269.36  1.1%
Southwest Airlines Co (LUV) 2.7108 07/13/2020 32.6400 88.48  0.4%
Starbucks Corp (SBUX) 5.0671 07/13/2020 72.6500 368.12  1.5%
Stryker Corp (SYK) 1.9124 07/13/2020 177.8600 340.13  1.4%
TJX Companies Inc (TJX) 2.4714 07/13/2020 50.3700 124.49  0.5%
Tesla Inc (TSLA) 0.2841 07/13/2020 1,497.0600 425.28  1.7%
Ulta Beauty Inc (ULTA) 0.8631 07/13/2020 192.7100 166.33  0.7%
UnitedHealth Group Inc (UNH) 0.9732 07/13/2020 299.7100 291.67  1.2%
VISA Inc (V) 7.5088 07/13/2020 189.0200 1,419.31  5.8%
Verizon Comm (VZ) 3.0497 07/13/2020 54.4500 166.06  0.7%
Walmart Inc (WMT) 1.5015 07/13/2020 129.5200 194.48  0.8%
Walt Disney Company (DIS) 5.2024 07/13/2020 116.2200 604.62  2.5%
Waste Management (WM) 0.9092 07/13/2020 104.3300 94.86  0.4%