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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%