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Investments for 02/28/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AT&T Inc (T) 6.2766 02/27/2020 35.7300 224.26  1.1%
AbbVie Inc (ABBV) 2.3093 02/27/2020 85.4200 197.26  1.0%
Abbott Laboratories (ABT) 1.7705 02/27/2020 79.1900 140.20  0.7%
Air Lease Corp (AL) 5.8093 02/27/2020 37.7400 219.24  1.1%
Alibaba Group Holding Ltd (BABA) 0.9351 02/27/2020 205.0300 191.72  0.9%
Alphabet Inc (GOOG) 0.4664 02/27/2020 1,318.0900 614.76  3.0%
Alphabet Inc A (GOOGL) 0.4980 02/27/2020 1,314.9500 654.80  3.2%
Amazon.com Inc (AMZN) 0.9891 02/27/2020 1,884.3000 1,863.67  9.2%
Apple Inc (AAPL) 14.6852 02/27/2020 273.5200 4,016.69  19.8%
Bank of America Corp (BAC) 4.6603 02/27/2020 29.1300 135.76  0.7%
Berkshire Hathaway Inc Cl B (BRKB) 2.5717 02/27/2020 207.6700 534.06  2.6%
Boeing Company (BA) 1.0454 02/27/2020 287.7600 300.83  1.5%
Canopy Growth Corp (CGC) 1.6265 02/27/2020 18.4400 29.99  0.1%
Caterpillar Inc (CAT) 1.0185 02/27/2020 123.2700 125.56  0.6%
Cisco Systems Inc (CSCO) 3.4238 02/27/2020 40.0400 137.09  0.7%
Cognizant Technology Solutions Corp (CTSH) 4.5315 02/27/2020 62.3200 282.40  1.4%
Comcast Corp Class A (CMCSA) 2.2689 02/27/2020 41.0500 93.14  0.5%
Costco Wholesale (COST) 2.4707 02/27/2020 293.1300 724.24  3.6%
Cvs Health Corp (CVS) 3.3076 02/27/2020 59.3300 196.24  1.0%
Exxon Mobil Corp (XOM) 2.2890 02/27/2020 49.8200 114.04  0.6%
Facebook Inc (FB) 2.9239 02/27/2020 189.7500 554.81  2.7%
Fastenal Co (FAST) 6.8392 02/27/2020 35.0200 239.51  1.2%
Ford Motor Company (F) 5.5536 02/27/2020 6.9700 38.71  0.2%
General Electric Co (GE) 6.5975 02/27/2020 10.3900 68.55  0.3%
Gentex Cp (GNTX) 5.1378 02/27/2020 27.2100 139.80  0.7%
Home Depot Inc (HD) 2.4251 02/27/2020 224.7300 545.00  2.7%
Intel Corp (INTC) 3.6101 02/27/2020 55.8300 201.55  1.0%
Johnson & Johnson (JNJ) 2.5639 02/27/2020 139.1200 356.68  1.8%
Lowe's Companies Inc (LOW) 1.5206 02/27/2020 107.6200 163.65  0.8%
Mcdonalds Corp (MCD) 1.5082 02/27/2020 201.0000 303.15  1.5%
Microsoft Corp (MSFT) 6.1162 02/27/2020 158.1800 967.46  4.8%
Netflix Inc (NFLX) 0.9104 02/27/2020 371.7100 338.40  1.7%
Nvidia Corp (NVDA) 1.2209 02/27/2020 252.6000 308.39  1.5%
PayPal Holdings Inc (PYPL) 2.6120 02/27/2020 107.8400 281.68  1.4%
Pepsico Inc (PEP) 2.2507 02/27/2020 136.3700 306.93  1.5%
Pfizer Inc (PFE) 2.5432 02/27/2020 34.1000 86.72  0.4%
Procter & Gamble Company (PG) 1.7620 02/27/2020 113.5000 199.99  1.0%
Salesforce.Com Inc (CRM) 0.8081 02/27/2020 172.1500 139.11  0.7%
Skyworks Solution (SWKS) 2.0690 02/27/2020 97.5600 201.85  1.0%
Southwest Airlines Co (LUV) 2.5587 02/27/2020 46.6300 119.31  0.6%
Starbucks Corp (SBUX) 5.3023 02/27/2020 78.2900 415.12  2.0%
Stryker Corp (SYK) 1.8342 02/27/2020 194.8500 357.39  1.8%
TJX Companies Inc (TJX) 2.5775 02/27/2020 60.1200 154.96  0.8%
Tesla Inc (TSLA) 0.2706 02/27/2020 679.0000 183.72  0.9%
Ulta Beauty Inc (ULTA) 1.0444 02/27/2020 265.3800 277.17  1.4%
UnitedHealth Group Inc (UNH) 0.9248 02/27/2020 253.9200 234.83  1.2%
VISA Inc (V) 7.4525 02/27/2020 180.0100 1,341.52  6.6%
Verizon Comm (VZ) 2.9935 02/27/2020 55.0600 164.82  0.8%
Walmart Inc (WMT) 1.5362 02/27/2020 110.4000 169.60  0.8%
Walt Disney Company (DIS) 5.5144 02/27/2020 118.0400 650.92  3.2%