Investments for 06/24/2019
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T Inc (T) | 5.5898 | 06/21/2019 | 32.4500 | 181.39 | 1.0% | ||||||
| AbbVie Inc (ABBV) | 2.5529 | 06/21/2019 | 78.7800 | 201.12 | 1.1% | ||||||
| Air Lease Corp (AL) | 5.5465 | 06/21/2019 | 40.2700 | 223.36 | 1.2% | ||||||
| Alibaba Group Holding Ltd (BABA) | 0.9002 | 06/21/2019 | 167.5500 | 150.82 | 0.8% | ||||||
| Alphabet Inc (GOOG) | 0.4201 | 06/21/2019 | 1,121.8800 | 471.35 | 2.5% | ||||||
| Alphabet Inc A (GOOGL) | 0.4801 | 06/21/2019 | 1,125.3700 | 540.32 | 2.9% | ||||||
| Amazon.com Inc (AMZN) | 0.9223 | 06/21/2019 | 1,911.3000 | 1,762.72 | 9.3% | ||||||
| Apple Inc (AAPL) | 15.8914 | 06/21/2019 | 198.7800 | 3,158.89 | 16.7% | ||||||
| Bank of America Corp (BAC) | 4.7140 | 06/21/2019 | 28.1200 | 132.56 | 0.7% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.6877 | 06/21/2019 | 206.2100 | 554.24 | 2.9% | ||||||
| Boeing Company (BA) | 1.1348 | 06/21/2019 | 371.8400 | 421.96 | 2.2% | ||||||
| Canopy Growth Corp (CGC) | 2.2449 | 06/21/2019 | 40.1600 | 90.16 | 0.5% | ||||||
| Caterpillar Inc (CAT) | 1.0881 | 06/21/2019 | 133.8900 | 145.68 | 0.8% | ||||||
| Cisco Systems Inc (CSCO) | 3.2165 | 06/21/2019 | 57.0300 | 183.44 | 1.0% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 6.8712 | 06/21/2019 | 64.4600 | 442.92 | 2.4% | ||||||
| Constellation Brands Inc (STZ) | 0.5064 | 06/21/2019 | 183.7300 | 93.05 | 0.5% | ||||||
| Costco Wholesale (COST) | 2.3388 | 06/21/2019 | 266.1300 | 622.44 | 3.3% | ||||||
| Cvs Health Corp (CVS) | 3.1019 | 06/21/2019 | 53.6500 | 166.41 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 2.3087 | 06/21/2019 | 77.6900 | 179.36 | 0.9% | ||||||
| Facebook Inc (FB) | 2.9929 | 06/21/2019 | 191.1400 | 572.06 | 3.0% | ||||||
| Fastenal Co (FAST) | 7.1408 | 06/21/2019 | 32.6000 | 232.79 | 1.2% | ||||||
| Ford Motor Company (F) | 4.9359 | 06/21/2019 | 9.9900 | 49.31 | 0.3% | ||||||
| General Electric Co (GE) | 6.5987 | 06/21/2019 | 10.4800 | 69.15 | 0.4% | ||||||
| Gentex Cp (GNTX) | 6.6469 | 06/21/2019 | 24.0900 | 160.12 | 0.8% | ||||||
| Home Depot Inc (HD) | 2.4503 | 06/21/2019 | 209.3900 | 513.06 | 2.7% | ||||||
| Intel Corp (INTC) | 3.9633 | 06/21/2019 | 47.4600 | 188.10 | 1.0% | ||||||
| Johnson & Johnson (JNJ) | 2.9707 | 06/21/2019 | 142.0900 | 422.10 | 2.2% | ||||||
| LKQ Corp (LKQ) | 4.1671 | 06/21/2019 | 26.6400 | 111.01 | 0.6% | ||||||
| Lowe's Companies Inc (LOW) | 1.4360 | 06/21/2019 | 100.8400 | 144.81 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.3734 | 06/21/2019 | 204.2600 | 280.52 | 1.5% | ||||||
| Microsoft Corp (MSFT) | 5.1686 | 06/21/2019 | 136.9700 | 707.94 | 3.8% | ||||||
| Netflix Inc (NFLX) | 1.1051 | 06/21/2019 | 369.2100 | 408.00 | 2.2% | ||||||
| Nvidia Corp (NVDA) | 1.3492 | 06/21/2019 | 151.7600 | 204.75 | 1.1% | ||||||
| PayPal Holdings Inc (PYPL) | 2.4175 | 06/21/2019 | 116.2100 | 280.93 | 1.5% | ||||||
| Pepsico Inc (PEP) | 2.1908 | 06/21/2019 | 133.9600 | 293.47 | 1.6% | ||||||
| Pfizer Inc (PFE) | 2.3887 | 06/21/2019 | 43.6700 | 104.31 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.8628 | 06/21/2019 | 111.2000 | 207.14 | 1.1% | ||||||
| Skyworks Solution (SWKS) | 2.9780 | 06/21/2019 | 75.2200 | 224.01 | 1.2% | ||||||
| Southwest Airlines Co (LUV) | 2.7451 | 06/21/2019 | 51.2500 | 140.69 | 0.8% | ||||||
| Square Inc (SQ) | 1.1848 | 06/21/2019 | 72.8700 | 86.33 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 5.5330 | 06/21/2019 | 83.8200 | 463.78 | 2.5% | ||||||
| Stryker Corp (SYK) | 1.7646 | 06/21/2019 | 202.7200 | 357.71 | 1.9% | ||||||
| TJX Companies Inc (TJX) | 2.4312 | 06/21/2019 | 52.9300 | 128.69 | 0.7% | ||||||
| Tesla Inc (TSLA) | 0.4210 | 06/21/2019 | 221.8600 | 93.41 | 0.5% | ||||||
| Ulta Beauty Inc (ULTA) | 0.9924 | 06/21/2019 | 355.8100 | 353.10 | 1.9% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8090 | 06/21/2019 | 252.2800 | 204.10 | 1.1% | ||||||
| VISA Inc (V) | 6.9386 | 06/21/2019 | 173.4400 | 1,203.44 | 6.4% | ||||||
| Verizon Comm (VZ) | 2.7150 | 06/21/2019 | 57.7700 | 156.85 | 0.8% | ||||||
| Walmart Inc (WMT) | 1.4582 | 06/21/2019 | 111.1300 | 162.05 | 0.9% | ||||||
| Walt Disney Company (DIS) | 4.4191 | 06/21/2019 | 140.2300 | 619.69 | 3.3% | ||||||
| 18,865.61 | 100.0% | ||||||||||
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