| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.6502 |
09/18/2020 |
28.9300 |
163.46 |
0.6% |
research,
transactions |
| AbbVie Inc (ABBV) |
3.0595 |
09/18/2020 |
90.1100 |
275.70 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.8472 |
09/18/2020 |
106.8600 |
197.40 |
0.8% |
research,
transactions |
| Air Lease Corp (AL) |
4.7407 |
09/18/2020 |
31.0700 |
147.29 |
0.6% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.8576 |
09/18/2020 |
272.4100 |
233.61 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4696 |
09/18/2020 |
1,459.9900 |
685.58 |
2.6% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4968 |
09/18/2020 |
1,451.0900 |
720.85 |
2.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
1.0190 |
09/18/2020 |
2,954.9100 |
3,011.10 |
11.6% |
research,
transactions |
| Apple Inc (AAPL) |
51.6557 |
09/18/2020 |
106.8400 |
5,518.89 |
21.3% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.5737 |
09/18/2020 |
218.2100 |
561.60 |
2.2% |
research,
transactions |
| Boeing Company (BA) |
0.9230 |
09/18/2020 |
161.1400 |
148.73 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.6053 |
09/18/2020 |
39.8100 |
143.53 |
0.6% |
research,
transactions |
| Coca-Cola Company (KO) |
1.7342 |
09/18/2020 |
50.4500 |
87.49 |
0.3% |
research,
transactions |
| Cognizant Technology Solutions Corp (CTSH) |
3.9079 |
09/18/2020 |
68.8600 |
269.10 |
1.0% |
research,
transactions |
| Costco Wholesale (COST) |
2.6509 |
09/18/2020 |
335.9600 |
890.60 |
3.4% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.8176 |
09/18/2020 |
59.5700 |
227.41 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.5802 |
09/18/2020 |
37.1900 |
95.96 |
0.4% |
research,
transactions |
| Facebook Inc (FB) |
3.0916 |
09/18/2020 |
252.5300 |
780.73 |
3.0% |
research,
transactions |
| Fastenal Co (FAST) |
6.6112 |
09/18/2020 |
44.0400 |
291.16 |
1.1% |
research,
transactions |
| Ford Motor Company (F) |
6.3297 |
09/18/2020 |
7.2300 |
45.76 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
5.1502 |
09/18/2020 |
6.8800 |
35.43 |
0.1% |
research,
transactions |
| Gilead Science (GILD) |
1.0462 |
09/18/2020 |
65.0500 |
68.05 |
0.3% |
research,
transactions |
| Home Depot Inc (HD) |
2.5473 |
09/18/2020 |
275.1900 |
701.00 |
2.7% |
research,
transactions |
| Intel Corp (INTC) |
4.0513 |
09/18/2020 |
49.8900 |
202.12 |
0.8% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2676 |
09/18/2020 |
98.3500 |
124.67 |
0.5% |
transactions |
| Johnson & Johnson (JNJ) |
2.8047 |
09/18/2020 |
149.1800 |
418.41 |
1.6% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.6138 |
09/18/2020 |
160.1000 |
258.37 |
1.0% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
1.0252 |
09/18/2020 |
335.2600 |
343.70 |
1.3% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4649 |
09/18/2020 |
220.2700 |
322.67 |
1.2% |
research,
transactions |
| Microsoft Corp (MSFT) |
7.1344 |
09/18/2020 |
200.3900 |
1,429.67 |
5.5% |
research,
transactions |
| Netflix Inc (NFLX) |
0.8348 |
09/18/2020 |
469.9600 |
392.34 |
1.5% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.2073 |
09/18/2020 |
487.5700 |
588.66 |
2.3% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.5734 |
09/18/2020 |
176.0700 |
453.09 |
1.8% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1245 |
09/18/2020 |
131.4700 |
279.31 |
1.1% |
research,
transactions |
| Pfizer Inc (PFE) |
3.6545 |
09/18/2020 |
36.6300 |
133.86 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.8074 |
09/18/2020 |
137.3700 |
248.29 |
1.0% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
0.9419 |
09/18/2020 |
242.7800 |
228.67 |
0.9% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.0966 |
09/18/2020 |
136.0100 |
285.16 |
1.1% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.8682 |
09/18/2020 |
39.8300 |
114.24 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.5858 |
09/18/2020 |
84.9500 |
474.52 |
1.8% |
research,
transactions |
| Stryker Corp (SYK) |
2.0699 |
09/18/2020 |
206.3800 |
427.19 |
1.6% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.4958 |
09/18/2020 |
56.0200 |
139.81 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
1.1144 |
09/18/2020 |
442.1500 |
492.74 |
1.9% |
research,
transactions |
| Ulta Beauty Inc (ULTA) |
0.7579 |
09/18/2020 |
231.7400 |
175.64 |
0.7% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0634 |
09/18/2020 |
308.0200 |
327.56 |
1.3% |
research,
transactions |
| VISA Inc (V) |
7.5625 |
09/18/2020 |
202.6100 |
1,532.24 |
5.9% |
research,
transactions |
| Verizon Comm (VZ) |
3.6239 |
09/18/2020 |
60.3500 |
218.70 |
0.8% |
research,
transactions |
| Walmart Inc (WMT) |
1.6572 |
09/18/2020 |
135.2900 |
224.20 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
5.0896 |
09/18/2020 |
128.6300 |
654.68 |
2.5% |
research,
transactions |
| Waste Management (WM) |
0.9806 |
09/18/2020 |
115.2700 |
113.03 |
0.4% |
research,
transactions |
|
|
