Accounting
Communications
club_index
HelpRegister
none Research your stocks here: Ticker Research pages
Investment Summary for 11/28/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AT&T Inc (T) 5.4908 11/27/2020 29.0300 159.40  0.6% research, transactions
AbbVie Inc (ABBV) 3.2971 11/27/2020 104.8900 345.83  1.2% research, transactions
Abbott Laboratories (ABT) 1.6821 11/27/2020 107.6200 181.03  0.6% research, transactions
Air Lease Corp (AL) 4.7874 11/27/2020 37.9800 181.83  0.6% research, transactions
Alibaba Group Holding Ltd (BABA) 0.8363 11/27/2020 276.4800 231.22  0.8% research, transactions
Alphabet Inc (GOOG) 0.4648 11/27/2020 1,793.1900 833.41  2.9% research, transactions
Alphabet Inc A (GOOGL) 0.4679 11/27/2020 1,787.0200 836.18  2.9% research, transactions
Amazon.com Inc (AMZN) 0.9991 11/27/2020 3,195.3400 3,192.43  11.2% research, transactions
Apple Inc (AAPL) 54.5327 11/27/2020 116.5900 6,357.97  22.4% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.6027 11/27/2020 231.5500 602.65  2.1% research, transactions
Boeing Company (BA) 0.7945 11/27/2020 216.5000 172.02  0.6% research, transactions
Cisco Systems Inc (CSCO) 3.6311 11/27/2020 42.7000 155.05  0.5% research, transactions
Cognizant Technology Solutions Corp (CTSH) 3.7454 11/27/2020 78.4100 293.68  1.0% research, transactions
Costco Wholesale (COST) 2.5987 11/27/2020 388.3900 1,009.29  3.5% research, transactions
Cvs Health Corp (CVS) 3.7165 11/27/2020 67.8700 252.24  0.9% research, transactions
Dollar General Corp (DG) 0.7460 11/27/2020 218.0100 162.63  0.6% research, transactions
Exxon Mobil Corp (XOM) 2.3053 11/27/2020 40.1900 92.65  0.3% research, transactions
Facebook Inc (FB) 3.0333 11/27/2020 277.8100 842.68  3.0% research, transactions
Fastenal Co (FAST) 6.2235 11/27/2020 48.5800 302.34  1.1% research, transactions
Ford Motor Company (F) 6.1309 11/27/2020 9.0900 55.73  0.2% research, transactions
General Electric Co (GE) 4.6211 11/27/2020 10.4000 48.06  0.2% research, transactions
Home Depot Inc (HD) 2.5909 11/27/2020 275.9900 715.06  2.5% research, transactions
Intel Corp (INTC) 4.3416 11/27/2020 47.4500 206.01  0.7% research, transactions
J.P. Morgan Chase & Company (JPM) 1.1679 11/27/2020 121.2200 141.57  0.5% transactions
Johnson & Johnson (JNJ) 2.7493 11/27/2020 144.0000 395.90  1.4% research, transactions
Lowe's Companies Inc (LOW) 1.5542 11/27/2020 154.6700 240.38  0.8% research, transactions
Mastercard Incorp Common Stock (MA) 0.9873 11/27/2020 339.0700 334.77  1.2% research, transactions
Mcdonalds Corp (MCD) 1.4972 11/27/2020 218.3300 326.88  1.1% research, transactions
Microsoft Corp (MSFT) 7.0790 11/27/2020 215.2300 1,523.61  5.4% research, transactions
Netflix Inc (NFLX) 0.8341 11/27/2020 491.3600 409.86  1.4% research, transactions
Nvidia Corp (NVDA) 1.1227 11/27/2020 530.4500 595.54  2.1% research, transactions
PayPal Holdings Inc (PYPL) 2.6629 11/27/2020 211.3900 562.92  2.0% research, transactions
Pepsico Inc (PEP) 2.0680 11/27/2020 144.6000 299.03  1.1% research, transactions
Pfizer Inc (PFE) 4.1406 11/27/2020 37.2300 154.15  0.5% research, transactions
Procter & Gamble Company (PG) 1.6836 11/27/2020 138.6100 233.36  0.8% research, transactions
Salesforce.Com Inc (CRM) 0.6551 11/27/2020 247.6300 162.22  0.6% research, transactions
Skyworks Solution (SWKS) 2.1153 11/27/2020 136.1600 288.02  1.0% research, transactions
Southwest Airlines Co (LUV) 2.8340 11/27/2020 47.7300 135.27  0.5% research, transactions
Square Inc (SQ) 1.0313 11/27/2020 212.5200 219.18  0.8% research, transactions
Starbucks Corp (SBUX) 5.3204 11/27/2020 98.6600 524.91  1.9% research, transactions
Stryker Corp (SYK) 1.9198 11/27/2020 232.8100 446.95  1.6% research, transactions
TJX Companies Inc (TJX) 2.4406 11/27/2020 63.2200 154.30  0.5% research, transactions
Tesla Inc (TSLA) 1.2180 11/27/2020 585.7600 713.48  2.5% research, transactions
Ulta Beauty Inc (ULTA) 0.7696 11/27/2020 281.2900 216.49  0.8% research, transactions
UnitedHealth Group Inc (UNH) 1.0199 11/27/2020 337.9400 344.67  1.2% research, transactions
VISA Inc (V) 7.2482 11/27/2020 211.0000 1,529.36  5.4% research, transactions
Verizon Comm (VZ) 3.5461 11/27/2020 60.5800 214.82  0.8% research, transactions
Walmart Inc (WMT) 1.8053 11/27/2020 151.6000 273.68  1.0% research, transactions
Walt Disney Company (DIS) 4.5400 11/27/2020 147.1300 667.97  2.4% research, transactions
Waste Management (WM) 0.9085 11/27/2020 119.1900 108.28  0.4% research, transactions