| 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 |
|
|
