| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.0799 |
04/12/2021 |
29.9600 |
152.19 |
0.5% |
research,
transactions |
| AbbVie Inc (ABBV) |
3.5699 |
04/12/2021 |
108.2500 |
386.44 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7030 |
04/12/2021 |
121.0400 |
206.13 |
0.7% |
research,
transactions |
| Air Lease Corp (AL) |
4.3489 |
04/12/2021 |
48.7800 |
212.14 |
0.7% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
1.4783 |
04/12/2021 |
244.0100 |
360.72 |
1.1% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4843 |
04/12/2021 |
2,254.7900 |
1,092.09 |
3.4% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4861 |
04/12/2021 |
2,244.6200 |
1,091.03 |
3.4% |
research,
transactions |
| Amazon.com Inc (AMZN) |
1.0137 |
04/12/2021 |
3,379.3900 |
3,425.55 |
10.8% |
research,
transactions |
| Apple Inc (AAPL) |
54.2811 |
04/12/2021 |
131.2400 |
7,123.85 |
22.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6765 |
04/12/2021 |
267.9300 |
717.13 |
2.2% |
research,
transactions |
| Boeing Company (BA) |
0.8452 |
04/12/2021 |
249.5200 |
210.90 |
0.7% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.2827 |
04/12/2021 |
51.5700 |
169.29 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.6564 |
04/12/2021 |
53.3500 |
88.37 |
0.3% |
research,
transactions |
| Comcast Corp Class A (CMCSA) |
2.2992 |
04/12/2021 |
53.3200 |
122.59 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.6569 |
04/12/2021 |
364.8100 |
969.25 |
3.0% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.8821 |
04/12/2021 |
74.4600 |
289.06 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8890 |
04/12/2021 |
55.5000 |
104.84 |
0.3% |
research,
transactions |
| Facebook Inc (FB) |
2.9807 |
04/12/2021 |
311.5400 |
928.62 |
2.9% |
research,
transactions |
| Fastenal Co (FAST) |
5.0208 |
04/12/2021 |
50.7100 |
254.60 |
0.8% |
research,
transactions |
| Ford Motor Company (F) |
4.8775 |
04/12/2021 |
12.3800 |
60.38 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
5.2641 |
04/12/2021 |
13.5900 |
71.54 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6127 |
04/12/2021 |
320.7900 |
838.14 |
2.6% |
research,
transactions |
| Intel Corp (INTC) |
3.8058 |
04/12/2021 |
65.4100 |
248.94 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
3.1017 |
04/12/2021 |
161.6400 |
501.36 |
1.6% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.6544 |
04/12/2021 |
200.6500 |
331.95 |
1.0% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5043 |
04/12/2021 |
230.9600 |
347.42 |
1.1% |
research,
transactions |
| Microsoft Corp (MSFT) |
7.3288 |
04/12/2021 |
255.9100 |
1,875.50 |
5.9% |
research,
transactions |
| NIKE Inc (NKE) |
1.7685 |
04/12/2021 |
136.6400 |
241.66 |
0.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.8582 |
04/12/2021 |
552.7800 |
474.41 |
1.5% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.2145 |
04/12/2021 |
608.3600 |
738.84 |
2.3% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.8177 |
04/12/2021 |
269.0300 |
758.04 |
2.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0110 |
04/12/2021 |
143.0200 |
287.61 |
0.9% |
research,
transactions |
| Pfizer Inc (PFE) |
4.2993 |
04/12/2021 |
36.9700 |
158.95 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7362 |
04/12/2021 |
136.9200 |
237.72 |
0.8% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.3897 |
04/12/2021 |
137.4400 |
191.00 |
0.6% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
0.8552 |
04/12/2021 |
228.7600 |
195.63 |
0.6% |
research,
transactions |
| Skyworks Solution (SWKS) |
1.8788 |
04/12/2021 |
188.1200 |
353.44 |
1.1% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.8528 |
04/12/2021 |
62.6600 |
178.75 |
0.6% |
research,
transactions |
| Square Inc (SQ) |
1.1052 |
04/12/2021 |
265.2000 |
293.10 |
0.9% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.0182 |
04/12/2021 |
113.8100 |
571.12 |
1.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.8654 |
04/12/2021 |
251.8300 |
469.76 |
1.5% |
research,
transactions |
| Target Corp (TGT) |
0.9780 |
04/12/2021 |
205.1000 |
200.59 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
1.2666 |
04/12/2021 |
701.9800 |
889.11 |
2.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0983 |
04/12/2021 |
376.2800 |
413.28 |
1.3% |
research,
transactions |
| VISA Inc (V) |
7.0406 |
04/12/2021 |
221.4700 |
1,559.29 |
4.9% |
research,
transactions |
| Verizon Comm (VZ) |
3.4462 |
04/12/2021 |
57.5400 |
198.29 |
0.6% |
research,
transactions |
| Viatris Inc (VTRS) |
0.5374 |
04/12/2021 |
13.2600 |
7.13 |
0.0% |
transactions |
| Walmart Inc (WMT) |
2.0592 |
04/12/2021 |
139.8000 |
287.87 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.7985 |
04/12/2021 |
186.4900 |
894.88 |
2.8% |
research,
transactions |
| Zoom Video Communications Inc (ZM) |
0.2861 |
04/12/2021 |
321.5100 |
91.97 |
0.3% |
transactions |
|
|
