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% | ||||||
| 20,307.25 | 100.0% | ||||||||||
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