| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
5.0553 |
06/11/2021 |
29.3200 |
148.22 |
0.5% |
research,
transactions |
| AbbVie Inc (ABBV) |
3.6254 |
06/11/2021 |
115.4200 |
418.44 |
1.3% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7299 |
06/11/2021 |
109.9100 |
190.14 |
0.6% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.1125 |
06/11/2021 |
81.3100 |
90.46 |
0.3% |
research,
transactions |
| Air Lease Corp (AL) |
4.4527 |
06/11/2021 |
46.2500 |
205.94 |
0.6% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
1.6058 |
06/11/2021 |
211.6400 |
339.85 |
1.1% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4807 |
06/11/2021 |
2,513.9300 |
1,208.40 |
3.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4725 |
06/11/2021 |
2,430.2000 |
1,148.20 |
3.6% |
research,
transactions |
| Amazon.com Inc (AMZN) |
1.0195 |
06/11/2021 |
3,346.8300 |
3,412.19 |
10.7% |
research,
transactions |
| Apple Inc (AAPL) |
54.0411 |
06/11/2021 |
127.3500 |
6,882.14 |
21.5% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6877 |
06/11/2021 |
286.8200 |
770.89 |
2.4% |
research,
transactions |
| Boeing Company (BA) |
0.8793 |
06/11/2021 |
247.2800 |
217.43 |
0.7% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0951 |
06/11/2021 |
220.7000 |
241.68 |
0.8% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.2319 |
06/11/2021 |
54.7700 |
177.01 |
0.6% |
research,
transactions |
| Coca-Cola Company (KO) |
1.6752 |
06/11/2021 |
56.1600 |
94.08 |
0.3% |
research,
transactions |
| Comcast Corp Class A (CMCSA) |
2.3571 |
06/11/2021 |
56.8800 |
134.07 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.6233 |
06/11/2021 |
381.8300 |
1,001.66 |
3.1% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.8248 |
06/11/2021 |
85.4700 |
326.90 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0207 |
06/11/2021 |
62.1700 |
125.63 |
0.4% |
research,
transactions |
| Facebook Inc (FB) |
3.0039 |
06/11/2021 |
331.2600 |
995.06 |
3.1% |
research,
transactions |
| Fastenal Co (FAST) |
5.0245 |
06/11/2021 |
52.5000 |
263.78 |
0.8% |
research,
transactions |
| Ford Motor Company (F) |
4.9182 |
06/11/2021 |
15.2800 |
75.15 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
4.8611 |
06/11/2021 |
13.6900 |
66.55 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.5489 |
06/11/2021 |
310.7700 |
792.13 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
3.8372 |
06/11/2021 |
57.8500 |
221.98 |
0.7% |
research,
transactions |
| Johnson & Johnson (JNJ) |
3.0580 |
06/11/2021 |
164.9600 |
504.45 |
1.6% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5969 |
06/11/2021 |
190.8100 |
304.71 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.4755 |
06/11/2021 |
236.9300 |
349.59 |
1.1% |
research,
transactions |
| Merck & Co (MRK) |
1.5506 |
06/11/2021 |
76.2700 |
118.27 |
0.4% |
research,
transactions |
| Microsoft Corp (MSFT) |
7.2739 |
06/11/2021 |
257.8900 |
1,875.87 |
5.9% |
research,
transactions |
| Netflix Inc (NFLX) |
0.8166 |
06/11/2021 |
488.7700 |
399.11 |
1.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
1.2082 |
06/11/2021 |
713.0100 |
861.44 |
2.7% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.7860 |
06/11/2021 |
271.4500 |
756.25 |
2.4% |
research,
transactions |
| Pepsico Inc (PEP) |
1.9084 |
06/11/2021 |
147.6900 |
281.85 |
0.9% |
research,
transactions |
| Pfizer Inc (PFE) |
4.5110 |
06/11/2021 |
40.1500 |
181.12 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7256 |
06/11/2021 |
134.8600 |
232.71 |
0.7% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.3757 |
06/11/2021 |
134.6200 |
185.20 |
0.6% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
0.8722 |
06/11/2021 |
240.3100 |
209.59 |
0.7% |
research,
transactions |
| Skyworks Solution (SWKS) |
1.9880 |
06/11/2021 |
171.1200 |
340.19 |
1.1% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.7930 |
06/11/2021 |
57.5700 |
160.79 |
0.5% |
research,
transactions |
| Square Inc (SQ) |
1.0968 |
06/11/2021 |
219.3400 |
240.57 |
0.8% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.0082 |
06/11/2021 |
112.5600 |
563.72 |
1.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.8613 |
06/11/2021 |
255.7900 |
476.09 |
1.5% |
research,
transactions |
| Target Corp (TGT) |
0.9691 |
06/11/2021 |
232.9400 |
225.74 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
1.3199 |
06/11/2021 |
609.8900 |
804.98 |
2.5% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0469 |
06/11/2021 |
397.8900 |
416.54 |
1.3% |
research,
transactions |
| VISA Inc (V) |
6.8611 |
06/11/2021 |
234.9600 |
1,612.09 |
5.0% |
research,
transactions |
| Verizon Comm (VZ) |
3.2777 |
06/11/2021 |
57.3300 |
187.91 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
1.9933 |
06/11/2021 |
140.7500 |
280.55 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.8236 |
06/11/2021 |
177.3800 |
855.61 |
2.7% |
research,
transactions |
| | |
|
