Accounting
Communications
club_index
HelpRegister
none 2018 Tax changes affecting your club now Be Prepared!
none Research your stocks here: Ticker Research pages
Investment Summary for 05/23/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AT&T Inc (T) 5.4354 05/22/2019 32.2800 175.45  1.0% research, transactions
AbbVie Inc (ABBV) 2.5881 05/22/2019 81.5900 211.16  1.2% research, transactions
Air Lease Corp (AL) 5.6322 05/22/2019 37.4200 210.76  1.2% research, transactions
Alibaba Group Holding Ltd (BABA) 0.8548 05/22/2019 158.8300 135.77  0.8% research, transactions
Alphabet Inc (GOOG) 0.4197 05/22/2019 1,151.4200 483.31  2.7% research, transactions
Alphabet Inc A (GOOGL) 0.4778 05/22/2019 1,155.8500 552.30  3.1% research, transactions
Amazon.com Inc (AMZN) 0.9150 05/22/2019 1,859.6800 1,701.61  9.4% research, transactions
Apple Inc (AAPL) 15.9047 05/22/2019 182.7800 2,907.07  16.1% research, transactions
Bank of America Corp (BAC) 4.6832 05/22/2019 28.4900 133.43  0.7% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7753 05/22/2019 202.6000 562.27  3.1% research, transactions
Boeing Company (BA) 1.1513 05/22/2019 352.7800 406.14  2.2% research, transactions
Canopy Growth Corp (CGC) 2.1602 05/22/2019 46.0200 99.41  0.6% research, transactions
Caterpillar Inc (CAT) 1.0477 05/22/2019 123.5600 129.45  0.7% research, transactions
Cisco Systems Inc (CSCO) 3.0843 05/22/2019 55.6900 171.76  0.9% research, transactions
Cognizant Technology Solutions Corp (CTSH) 7.1880 05/22/2019 61.5000 442.06  2.5% research, transactions
Constellation Brands Inc (STZ) 0.5072 05/22/2019 204.9700 103.97  0.6% research, transactions
Costco Wholesale (COST) 2.3028 05/22/2019 249.5100 574.57  3.2% research, transactions
Cvs Health Corp (CVS) 3.1181 05/22/2019 53.7100 167.47  0.9% research, transactions
Exxon Mobil Corp (XOM) 2.3184 05/22/2019 75.5600 175.18  1.0% research, transactions
Facebook Inc (FB) 3.0449 05/22/2019 185.3200 564.27  3.1% research, transactions
Fastenal Co (FAST) 3.7026 05/22/2019 64.2800 238.00  1.3% research, transactions
Ford Motor Company (F) 5.0562 05/22/2019 9.9700 50.41  0.3% research, transactions
General Electric Co (GE) 6.4228 05/22/2019 9.9000 63.59  0.3% research, transactions
Gentex Cp (GNTX) 6.6408 05/22/2019 22.0800 146.63  0.8% research, transactions
Home Depot Inc (HD) 2.4437 05/22/2019 188.9100 461.65  2.6% research, transactions
Intel Corp (INTC) 4.0713 05/22/2019 44.0000 179.14  1.0% research, transactions
Johnson & Johnson (JNJ) 2.9811 05/22/2019 138.7600 413.66  2.3% research, transactions
LKQ Corp (LKQ) 4.6106 05/22/2019 27.0000 124.49  0.7% research, transactions
Lowe's Companies Inc (LOW) 1.5092 05/22/2019 97.9400 147.81  0.8% research, transactions
Mcdonalds Corp (MCD) 1.3609 05/22/2019 199.9600 272.13  1.5% research, transactions
Microsoft Corp (MSFT) 5.1515 05/22/2019 127.6700 657.70  3.6% research, transactions
Netflix Inc (NFLX) 1.0949 05/22/2019 359.7300 393.86  2.2% research, transactions
Nvidia Corp (NVDA) 1.3388 05/22/2019 152.2000 203.77  1.1% research, transactions
PayPal Holdings Inc (PYPL) 2.3576 05/22/2019 112.4700 265.16  1.5% research, transactions
Pepsico Inc (PEP) 2.1215 05/22/2019 130.0700 275.94  1.5% research, transactions
Pfizer Inc (PFE) 2.4340 05/22/2019 41.9900 102.20  0.6% research, transactions
Procter & Gamble Company (PG) 1.8766 05/22/2019 106.7200 200.27  1.1% research, transactions
Skyworks Solution (SWKS) 2.9236 05/22/2019 68.5400 200.39  1.1% research, transactions
Southwest Airlines Co (LUV) 2.8334 05/22/2019 52.5700 148.95  0.8% research, transactions
Square Inc (SQ) 1.1620 05/22/2019 66.4600 77.23  0.4% research, transactions
Starbucks Corp (SBUX) 5.5638 05/22/2019 77.2500 429.80  2.4% research, transactions
Stryker Corp (SYK) 1.8176 05/22/2019 185.9500 337.99  1.9% research, transactions
TJX Companies Inc (TJX) 2.3672 05/22/2019 51.7200 122.43  0.7% research, transactions
Tesla Inc (TSLA) 0.4229 05/22/2019 192.7300 81.51  0.5% research, transactions
Ulta Beauty Inc (ULTA) 0.9883 05/22/2019 349.0900 344.99  1.9% research, transactions
UnitedHealth Group Inc (UNH) 0.8151 05/22/2019 249.3400 203.24  1.1% research, transactions
VISA Inc (V) 6.9718 05/22/2019 164.2400 1,145.05  6.3% research, transactions
Verizon Comm (VZ) 2.6667 05/22/2019 59.2500 158.00  0.9% research, transactions
Walmart Inc (WMT) 1.4407 05/22/2019 102.2300 147.28  0.8% research, transactions
Walt Disney Company (DIS) 4.2107 05/22/2019 133.8500 563.60  3.1% research, transactions