|
| Investment Summary for 08/15/2020 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.8415 |
08/14/2020 |
30.0100 |
175.30 |
0.7% |
research,
transactions |
| AbbVie Inc (ABBV) |
2.8805 |
08/14/2020 |
95.0700 |
273.85 |
1.0% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7336 |
08/14/2020 |
99.9900 |
173.34 |
0.7% |
research,
transactions |
| Air Lease Corp (AL) |
4.6673 |
08/14/2020 |
30.8900 |
144.17 |
0.6% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8293 |
08/14/2020 |
253.9700 |
210.61 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4507 |
08/14/2020 |
1,507.7300 |
679.54 |
2.6% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4650 |
08/14/2020 |
1,504.6300 |
699.60 |
2.6% |
research,
transactions |
| Amazon.com Inc (AMZN) |
1.0039 |
08/14/2020 |
3,148.0200 |
3,160.36 |
11.9% |
research,
transactions |
| Apple Inc (AAPL) |
14.0697 |
08/14/2020 |
459.6300 |
6,466.86 |
24.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.5910 |
08/14/2020 |
210.9600 |
546.60 |
2.1% |
research,
transactions |
| Boeing Company (BA) |
0.8941 |
08/14/2020 |
178.0800 |
159.22 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.3609 |
08/14/2020 |
42.5000 |
142.84 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.6327 |
08/14/2020 |
48.4500 |
79.11 |
0.3% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
4.0425 |
08/14/2020 |
66.9300 |
270.56 |
1.0% |
research,
transactions |
| Costco Wholesale (COST) |
2.5602 |
08/14/2020 |
336.2800 |
860.96 |
3.2% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.5444 |
08/14/2020 |
65.6700 |
232.76 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.7512 |
08/14/2020 |
43.2000 |
118.85 |
0.5% |
research,
transactions |
| Facebook Inc (FB) |
3.0631 |
08/14/2020 |
261.2400 |
800.20 |
3.0% |
research,
transactions |
| Fastenal Co (FAST) |
6.6151 |
08/14/2020 |
47.9900 |
317.46 |
1.2% |
research,
transactions |
| Ford Motor Company (F) |
6.2290 |
08/14/2020 |
7.0400 |
43.85 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
5.6444 |
08/14/2020 |
6.6600 |
37.59 |
0.1% |
research,
transactions |
| Gentex Cp (GNTX) |
4.5900 |
08/14/2020 |
27.6000 |
126.69 |
0.5% |
research,
transactions |
| Gilead Science (GILD) |
1.0542 |
08/14/2020 |
68.5000 |
72.22 |
0.3% |
research,
transactions |
| Home Depot Inc (HD) |
2.4274 |
08/14/2020 |
280.5500 |
681.00 |
2.6% |
research,
transactions |
| Intel Corp (INTC) |
3.6726 |
08/14/2020 |
48.8900 |
179.56 |
0.7% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.7462 |
08/14/2020 |
148.2400 |
407.10 |
1.5% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.6342 |
08/14/2020 |
154.3400 |
252.22 |
0.9% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
1.0463 |
08/14/2020 |
326.8000 |
341.93 |
1.3% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4558 |
08/14/2020 |
207.0300 |
301.39 |
1.1% |
research,
transactions |
| Microsoft Corp (MSFT) |
6.8837 |
08/14/2020 |
208.9000 |
1,438.00 |
5.4% |
research,
transactions |
| Netflix Inc (NFLX) |
0.8438 |
08/14/2020 |
482.6800 |
407.27 |
1.5% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.1745 |
08/14/2020 |
462.5600 |
543.27 |
2.0% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4918 |
08/14/2020 |
191.4600 |
477.08 |
1.8% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0703 |
08/14/2020 |
137.5600 |
284.79 |
1.1% |
research,
transactions |
| Pfizer Inc (PFE) |
3.2906 |
08/14/2020 |
38.0600 |
125.24 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7250 |
08/14/2020 |
135.1000 |
233.05 |
0.9% |
research,
transactions |
| Raytheon Technologies Corp (RTX) |
1.4813 |
08/14/2020 |
63.6400 |
94.27 |
0.4% |
transactions |
| Skyworks Solution (SWKS) |
2.1236 |
08/14/2020 |
146.1200 |
310.30 |
1.2% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.8268 |
08/14/2020 |
34.9000 |
98.66 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.2289 |
08/14/2020 |
78.3700 |
409.79 |
1.6% |
research,
transactions |
| Stryker Corp (SYK) |
2.0183 |
08/14/2020 |
188.3700 |
380.18 |
1.4% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.5596 |
08/14/2020 |
57.8700 |
148.12 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
0.2545 |
08/14/2020 |
1,650.7100 |
420.07 |
1.6% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.7995 |
08/14/2020 |
225.4200 |
180.22 |
0.7% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9958 |
08/14/2020 |
323.7000 |
322.33 |
1.2% |
research,
transactions |
| VISA Inc (V) |
7.4249 |
08/14/2020 |
196.6400 |
1,460.02 |
5.5% |
research,
transactions |
| Verizon Comm (VZ) |
3.3474 |
08/14/2020 |
58.7900 |
196.79 |
0.7% |
research,
transactions |
| Walmart Inc (WMT) |
1.5714 |
08/14/2020 |
132.6000 |
208.36 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
4.9884 |
08/14/2020 |
130.5300 |
651.14 |
2.5% |
research,
transactions |
| Waste Management (WM) |
0.9609 |
08/14/2020 |
111.4700 |
107.11 |
0.4% |
research,
transactions |
|
|
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