|
| Investment Summary for 05/29/2020 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
6.0443 |
05/28/2020 |
31.0600 |
187.74 |
0.8% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.3602 |
05/28/2020 |
90.0300 |
212.49 |
1.0% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.8953 |
05/28/2020 |
92.1000 |
174.55 |
0.8% |
research,
transactions |
| Air Lease Corp (AL) |
5.1966 |
05/28/2020 |
30.3800 |
157.87 |
0.7% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.9261 |
05/28/2020 |
199.4900 |
184.75 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4465 |
05/28/2020 |
1,416.7300 |
632.62 |
2.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4950 |
05/28/2020 |
1,418.2400 |
701.96 |
3.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9833 |
05/28/2020 |
2,401.1000 |
2,361.05 |
10.7% |
research,
transactions |
| Apple Inc (AAPL) |
14.5411 |
05/28/2020 |
318.2500 |
4,627.72 |
20.9% |
research,
transactions |
| Bank of America Corp (BAC) |
4.3749 |
05/28/2020 |
24.8600 |
108.76 |
0.5% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.5689 |
05/28/2020 |
185.1000 |
475.50 |
2.1% |
research,
transactions |
| Boeing Company (BA) |
0.8975 |
05/28/2020 |
149.8200 |
134.46 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.2298 |
05/28/2020 |
45.6000 |
147.28 |
0.7% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
3.9622 |
05/28/2020 |
53.7000 |
212.77 |
1.0% |
research,
transactions |
| Costco Wholesale (COST) |
2.4135 |
05/28/2020 |
309.5600 |
747.13 |
3.4% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.2559 |
05/28/2020 |
66.5600 |
216.71 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3695 |
05/28/2020 |
45.0400 |
106.72 |
0.5% |
research,
transactions |
| Facebook Inc (FB) |
3.0924 |
05/28/2020 |
225.4600 |
697.22 |
3.1% |
research,
transactions |
| Fastenal Co (FAST) |
6.4914 |
05/28/2020 |
40.3800 |
262.12 |
1.2% |
research,
transactions |
| Ford Motor Company (F) |
5.8774 |
05/28/2020 |
5.8500 |
34.38 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
6.9927 |
05/28/2020 |
6.7800 |
47.41 |
0.2% |
research,
transactions |
| Gentex Cp (GNTX) |
4.6766 |
05/28/2020 |
26.5000 |
123.93 |
0.6% |
research,
transactions |
| Home Depot Inc (HD) |
2.2949 |
05/28/2020 |
245.1400 |
562.57 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
3.5343 |
05/28/2020 |
61.7000 |
218.06 |
1.0% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5984 |
05/28/2020 |
146.9700 |
381.88 |
1.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4570 |
05/28/2020 |
128.1200 |
186.67 |
0.8% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
1.0201 |
05/28/2020 |
302.3000 |
308.38 |
1.4% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4941 |
05/28/2020 |
188.7300 |
281.99 |
1.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
6.6203 |
05/28/2020 |
181.4000 |
1,200.93 |
5.4% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7875 |
05/28/2020 |
413.4400 |
325.57 |
1.5% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.1349 |
05/28/2020 |
339.4800 |
385.29 |
1.7% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4681 |
05/28/2020 |
148.7900 |
367.24 |
1.7% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1386 |
05/28/2020 |
132.2900 |
282.92 |
1.3% |
research,
transactions |
| Pfizer Inc (PFE) |
2.5599 |
05/28/2020 |
38.1800 |
97.74 |
0.4% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7765 |
05/28/2020 |
116.0600 |
206.18 |
0.9% |
research,
transactions |
| Raytheon Technologies Corp (RTX) |
1.4032 |
05/28/2020 |
67.2700 |
94.39 |
0.4% |
transactions |
| Salesforce.Com Inc (CRM) |
0.9973 |
05/28/2020 |
181.1000 |
180.61 |
0.8% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.0784 |
05/28/2020 |
115.4700 |
239.99 |
1.1% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.4764 |
05/28/2020 |
32.5500 |
80.61 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.3388 |
05/28/2020 |
78.5400 |
419.31 |
1.9% |
research,
transactions |
| Stryker Corp (SYK) |
1.9306 |
05/28/2020 |
195.3500 |
377.14 |
1.7% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.4316 |
05/28/2020 |
54.0800 |
131.50 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2800 |
05/28/2020 |
805.8100 |
225.66 |
1.0% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.9482 |
05/28/2020 |
243.3100 |
230.70 |
1.0% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9184 |
05/28/2020 |
303.9700 |
279.17 |
1.3% |
research,
transactions |
| VISA Inc (V) |
7.2469 |
05/28/2020 |
194.2600 |
1,407.79 |
6.4% |
research,
transactions |
| Verizon Comm (VZ) |
2.9936 |
05/28/2020 |
55.7200 |
166.80 |
0.8% |
research,
transactions |
| Walmart Inc (WMT) |
1.4411 |
05/28/2020 |
123.6900 |
178.25 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
5.5781 |
05/28/2020 |
116.7500 |
651.24 |
2.9% |
research,
transactions |
| Waste Management (WM) |
0.8512 |
05/28/2020 |
106.5000 |
90.66 |
0.4% |
research,
transactions |
|
|
|
