| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.0462 |
01/21/2021 |
28.8300 |
145.48 |
0.5% |
research,
transactions |
| AbbVie Inc (ABBV) |
3.5052 |
01/21/2021 |
111.2600 |
389.99 |
1.3% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.6222 |
01/21/2021 |
112.9500 |
183.23 |
0.6% |
research,
transactions |
| Air Lease Corp (AL) |
4.2389 |
01/21/2021 |
43.1700 |
182.99 |
0.6% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
1.8433 |
01/21/2021 |
260.0000 |
479.27 |
1.6% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4785 |
01/21/2021 |
1,891.2500 |
904.88 |
3.0% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4806 |
01/21/2021 |
1,884.1500 |
905.52 |
3.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
0.9873 |
01/21/2021 |
3,306.9900 |
3,265.11 |
10.7% |
research,
transactions |
| Apple Inc (AAPL) |
54.0281 |
01/21/2021 |
136.8700 |
7,394.82 |
24.1% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6290 |
01/21/2021 |
234.1600 |
615.62 |
2.0% |
research,
transactions |
| Boeing Company (BA) |
0.8268 |
01/21/2021 |
207.4100 |
171.48 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.3969 |
01/21/2021 |
45.1100 |
153.23 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.6286 |
01/21/2021 |
48.9500 |
79.72 |
0.3% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
3.2538 |
01/21/2021 |
80.8800 |
263.17 |
0.9% |
research,
transactions |
| Costco Wholesale (COST) |
2.6248 |
01/21/2021 |
362.8000 |
952.28 |
3.1% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.6960 |
01/21/2021 |
74.0800 |
273.80 |
0.9% |
research,
transactions |
| Dollar General Corp (DG) |
0.7480 |
01/21/2021 |
207.7200 |
155.38 |
0.5% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9760 |
01/21/2021 |
48.1100 |
95.06 |
0.3% |
research,
transactions |
| Facebook Inc (FB) |
3.0495 |
01/21/2021 |
272.8700 |
832.13 |
2.7% |
research,
transactions |
| Fastenal Co (FAST) |
5.6601 |
01/21/2021 |
48.1700 |
272.65 |
0.9% |
research,
transactions |
| Ford Motor Company (F) |
5.5181 |
01/21/2021 |
11.5300 |
63.62 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
4.3355 |
01/21/2021 |
11.0700 |
47.99 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6216 |
01/21/2021 |
279.0500 |
731.56 |
2.4% |
research,
transactions |
| Intel Corp (INTC) |
3.7701 |
01/21/2021 |
62.4600 |
235.48 |
0.8% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2510 |
01/21/2021 |
134.8300 |
168.67 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.8005 |
01/21/2021 |
161.7300 |
452.93 |
1.5% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5394 |
01/21/2021 |
172.3400 |
265.30 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5466 |
01/21/2021 |
213.5300 |
330.24 |
1.1% |
research,
transactions |
| Microsoft Corp (MSFT) |
7.0667 |
01/21/2021 |
224.9700 |
1,589.80 |
5.2% |
research,
transactions |
| NIKE Inc (NKE) |
1.7726 |
01/21/2021 |
141.6100 |
251.01 |
0.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7765 |
01/21/2021 |
579.8400 |
450.25 |
1.5% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.1960 |
01/21/2021 |
554.7000 |
663.44 |
2.2% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.6914 |
01/21/2021 |
248.6400 |
669.18 |
2.2% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0578 |
01/21/2021 |
139.6100 |
287.29 |
0.9% |
research,
transactions |
| Pfizer Inc (PFE) |
4.6188 |
01/21/2021 |
36.4800 |
168.49 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7142 |
01/21/2021 |
131.0100 |
224.58 |
0.7% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
0.7535 |
01/21/2021 |
222.1700 |
167.41 |
0.6% |
research,
transactions |
| Skyworks Solution (SWKS) |
1.9289 |
01/21/2021 |
163.5200 |
315.41 |
1.0% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.6106 |
01/21/2021 |
47.7700 |
124.71 |
0.4% |
research,
transactions |
| Square Inc (SQ) |
1.0489 |
01/21/2021 |
219.6200 |
230.36 |
0.8% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.9978 |
01/21/2021 |
104.5800 |
522.67 |
1.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.9504 |
01/21/2021 |
243.6000 |
475.13 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
1.3199 |
01/21/2021 |
844.9900 |
1,115.26 |
3.6% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.6395 |
01/21/2021 |
300.2400 |
191.99 |
0.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0788 |
01/21/2021 |
355.0000 |
382.96 |
1.2% |
research,
transactions |
| VISA Inc (V) |
7.0510 |
01/21/2021 |
205.1400 |
1,446.45 |
4.7% |
research,
transactions |
| Verizon Comm (VZ) |
3.4971 |
01/21/2021 |
57.2700 |
200.28 |
0.7% |
research,
transactions |
| Walmart Inc (WMT) |
1.9611 |
01/21/2021 |
144.8500 |
284.07 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.5477 |
01/21/2021 |
171.2800 |
778.92 |
2.5% |
research,
transactions |
| Zoom Video Communications Inc (ZM) |
0.2994 |
01/21/2021 |
382.8100 |
114.60 |
0.4% |
transactions |
|
|
