Investments for 08/21/2019
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T Inc (T) | 5.7251 | 08/20/2019 | 34.9800 | 200.26 | 1.1% | ||||||
| AbbVie Inc (ABBV) | 2.3867 | 08/20/2019 | 66.4100 | 158.50 | 0.8% | ||||||
| Air Lease Corp (AL) | 5.5122 | 08/20/2019 | 39.0500 | 215.25 | 1.1% | ||||||
| Alibaba Group Holding Ltd (BABA) | 0.9181 | 08/20/2019 | 177.2100 | 162.69 | 0.9% | ||||||
| Alphabet Inc (GOOG) | 0.4248 | 08/20/2019 | 1,182.6900 | 502.42 | 2.7% | ||||||
| Alphabet Inc A (GOOGL) | 0.4841 | 08/20/2019 | 1,183.5300 | 572.93 | 3.0% | ||||||
| Amazon.com Inc (AMZN) | 0.9437 | 08/20/2019 | 1,801.3800 | 1,699.93 | 9.1% | ||||||
| Apple Inc (AAPL) | 15.5078 | 08/20/2019 | 210.3600 | 3,262.23 | 17.4% | ||||||
| Bank of America Corp (BAC) | 4.7963 | 08/20/2019 | 26.7200 | 128.16 | 0.7% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.6780 | 08/20/2019 | 198.1500 | 530.64 | 2.8% | ||||||
| Boeing Company (BA) | 1.1269 | 08/20/2019 | 331.7500 | 373.87 | 2.0% | ||||||
| Canopy Growth Corp (CGC) | 2.5068 | 08/20/2019 | 27.2200 | 68.24 | 0.4% | ||||||
| Caterpillar Inc (CAT) | 1.0043 | 08/20/2019 | 116.6700 | 117.18 | 0.6% | ||||||
| Cisco Systems Inc (CSCO) | 3.3363 | 08/20/2019 | 47.9300 | 159.91 | 0.8% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 6.3098 | 08/20/2019 | 61.5800 | 388.56 | 2.1% | ||||||
| Constellation Brands Inc (STZ) | 0.5830 | 08/20/2019 | 202.4800 | 118.05 | 0.6% | ||||||
| Costco Wholesale (COST) | 2.4103 | 08/20/2019 | 272.9700 | 657.94 | 3.5% | ||||||
| Cvs Health Corp (CVS) | 3.2770 | 08/20/2019 | 61.5600 | 201.73 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 2.3615 | 08/20/2019 | 69.0300 | 163.01 | 0.9% | ||||||
| Facebook Inc (FB) | 2.9828 | 08/20/2019 | 183.8100 | 548.28 | 2.9% | ||||||
| Fastenal Co (FAST) | 7.3679 | 08/20/2019 | 30.4800 | 224.57 | 1.2% | ||||||
| Ford Motor Company (F) | 5.0369 | 08/20/2019 | 8.9600 | 45.13 | 0.2% | ||||||
| General Electric Co (GE) | 6.8479 | 08/20/2019 | 8.3800 | 57.39 | 0.3% | ||||||
| Gentex Cp (GNTX) | 6.5994 | 08/20/2019 | 26.4800 | 174.75 | 0.9% | ||||||
| Home Depot Inc (HD) | 2.5218 | 08/20/2019 | 217.0900 | 547.47 | 2.9% | ||||||
| Intel Corp (INTC) | 3.8228 | 08/20/2019 | 46.6000 | 178.14 | 0.9% | ||||||
| Johnson & Johnson (JNJ) | 2.9125 | 08/20/2019 | 130.6000 | 380.37 | 2.0% | ||||||
| LKQ Corp (LKQ) | 3.6797 | 08/20/2019 | 26.0700 | 95.93 | 0.5% | ||||||
| Lowe's Companies Inc (LOW) | 1.4180 | 08/20/2019 | 97.8700 | 138.78 | 0.7% | ||||||
| Mcdonalds Corp (MCD) | 1.3791 | 08/20/2019 | 218.4700 | 301.29 | 1.6% | ||||||
| Microsoft Corp (MSFT) | 5.3623 | 08/20/2019 | 137.2600 | 736.03 | 3.9% | ||||||
| Netflix Inc (NFLX) | 1.0572 | 08/20/2019 | 298.9900 | 316.11 | 1.7% | ||||||
| Nvidia Corp (NVDA) | 1.3510 | 08/20/2019 | 167.8700 | 226.79 | 1.2% | ||||||
| PayPal Holdings Inc (PYPL) | 2.4439 | 08/20/2019 | 107.3700 | 262.40 | 1.4% | ||||||
| Pepsico Inc (PEP) | 2.1675 | 08/20/2019 | 132.0600 | 286.24 | 1.5% | ||||||
| Pfizer Inc (PFE) | 2.3176 | 08/20/2019 | 34.6100 | 80.21 | 0.4% | ||||||
| Procter & Gamble Company (PG) | 1.8673 | 08/20/2019 | 118.9000 | 222.02 | 1.2% | ||||||
| Skyworks Solution (SWKS) | 2.7948 | 08/20/2019 | 76.7400 | 214.47 | 1.1% | ||||||
| Southwest Airlines Co (LUV) | 2.6288 | 08/20/2019 | 50.0200 | 131.49 | 0.7% | ||||||
| Square Inc (SQ) | 1.2005 | 08/20/2019 | 64.3700 | 77.27 | 0.4% | ||||||
| Starbucks Corp (SBUX) | 5.4949 | 08/20/2019 | 95.6300 | 525.48 | 2.8% | ||||||
| Stryker Corp (SYK) | 1.7182 | 08/20/2019 | 217.9400 | 374.47 | 2.0% | ||||||
| TJX Companies Inc (TJX) | 2.4677 | 08/20/2019 | 51.5100 | 127.11 | 0.7% | ||||||
| Tesla Inc (TSLA) | 0.2681 | 08/20/2019 | 225.8600 | 60.55 | 0.3% | ||||||
| Ulta Beauty Inc (ULTA) | 0.9743 | 08/20/2019 | 323.0800 | 314.79 | 1.7% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8449 | 08/20/2019 | 240.1600 | 202.92 | 1.1% | ||||||
| VISA Inc (V) | 7.1227 | 08/20/2019 | 179.2400 | 1,276.67 | 6.8% | ||||||
| Verizon Comm (VZ) | 2.8062 | 08/20/2019 | 56.2700 | 157.90 | 0.8% | ||||||
| Walmart Inc (WMT) | 1.4772 | 08/20/2019 | 112.0500 | 165.52 | 0.9% | ||||||
| Walt Disney Company (DIS) | 4.6942 | 08/20/2019 | 135.1300 | 634.33 | 3.4% | ||||||
| 18,766.37 | 100.0% | ||||||||||
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