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Investments for 05/13/2021
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AT&T Inc (T) 5.1512 05/12/2021 31.9700 164.68  0.5%
AbbVie Inc (ABBV) 3.6515 05/12/2021 114.9600 419.77  1.4%
Abbott Laboratories (ABT) 1.7397 05/12/2021 116.3500 202.41  0.7%
Advanced Micro Devices (AMD) 1.0869 05/12/2021 74.6400 81.13  0.3%
Air Lease Corp (AL) 4.3854 05/12/2021 43.2100 189.49  0.6%
Alibaba Group Holding Ltd (BABA) 1.6155 05/12/2021 219.9000 355.25  1.2%
Alphabet Inc (GOOG) 0.4851 05/12/2021 2,239.0800 1,086.26  3.6%
Alphabet Inc A (GOOGL) 0.4831 05/12/2021 2,200.2500 1,063.00  3.5%
Amazon.com Inc (AMZN) 1.0147 05/12/2021 3,151.9400 3,198.39  10.5%
Apple Inc (AAPL) 54.2576 05/12/2021 122.7700 6,661.20  21.9%
Berkshire Hathaway Inc Cl B (BRKB) 2.6787 05/12/2021 282.9100 757.83  2.5%
Boeing Company (BA) 0.8943 05/12/2021 220.7800 197.44  0.7%
Cisco Systems Inc (CSCO) 3.3024 05/12/2021 51.6000 170.41  0.6%
Coca-Cola Company (KO) 1.6776 05/12/2021 54.0400 90.66  0.3%
Costco Wholesale (COST) 2.6343 05/12/2021 372.2000 980.49  3.2%
Cvs Health Corp (CVS) 3.9341 05/12/2021 83.3800 328.03  1.1%
Exxon Mobil Corp (XOM) 1.9218 05/12/2021 60.0400 115.39  0.4%
Facebook Inc (FB) 3.0226 05/12/2021 302.5500 914.48  3.0%
Fastenal Co (FAST) 5.2515 05/12/2021 52.0000 273.08  0.9%
Ford Motor Company (F) 4.4810 05/12/2021 11.3300 50.77  0.2%
General Electric Co (GE) 4.7692 05/12/2021 12.8200 61.14  0.2%
Home Depot Inc (HD) 2.5646 05/12/2021 317.0000 812.99  2.7%
Intel Corp (INTC) 3.8479 05/12/2021 53.6200 206.32  0.7%
Johnson & Johnson (JNJ) 3.0793 05/12/2021 168.2000 517.93  1.7%
Lowe's Companies Inc (LOW) 1.6708 05/12/2021 195.5400 326.71  1.1%
Mcdonalds Corp (MCD) 1.4693 05/12/2021 227.9400 334.91  1.1%
Merck & Co (MRK) 1.3646 05/12/2021 78.0000 106.44  0.3%
Microsoft Corp (MSFT) 7.4636 05/12/2021 239.0000 1,783.80  5.9%
Moderna Inc (MRNA) 0.5975 05/12/2021 152.6800 91.22  0.3%
Netflix Inc (NFLX) 0.8357 05/12/2021 484.9800 405.31  1.3%
Nvidia Corp (NVDA) 1.2332 05/12/2021 550.3400 678.67  2.2%
PayPal Holdings Inc (PYPL) 2.7814 05/12/2021 239.9100 667.28  2.2%
Pepsico Inc (PEP) 1.9563 05/12/2021 144.2300 282.16  0.9%
Pfizer Inc (PFE) 4.3816 05/12/2021 39.6900 173.91  0.6%
Procter & Gamble Company (PG) 1.7524 05/12/2021 135.5400 237.52  0.8%
Qualcomm Inc (QCOM) 1.3640 05/12/2021 124.6200 169.98  0.6%
Salesforce.Com Inc (CRM) 0.8750 05/12/2021 210.5400 184.22  0.6%
Skyworks Solution (SWKS) 1.9122 05/12/2021 161.5300 308.88  1.0%
Southwest Airlines Co (LUV) 2.9022 05/12/2021 58.2100 168.94  0.6%
Square Inc (SQ) 1.1394 05/12/2021 206.6700 235.48  0.8%
Starbucks Corp (SBUX) 5.0311 05/12/2021 109.7900 552.37  1.8%
Stryker Corp (SYK) 1.8727 05/12/2021 244.7600 458.36  1.5%
Target Corp (TGT) 0.9713 05/12/2021 202.9600 197.13  0.7%
Tesla Inc (TSLA) 1.2905 05/12/2021 589.8900 761.24  2.5%
UnitedHealth Group Inc (UNH) 1.0543 05/12/2021 405.3700 427.39  1.4%
VISA Inc (V) 6.9104 05/12/2021 220.6300 1,524.65  5.0%
Verizon Comm (VZ) 3.3525 05/12/2021 58.4100 195.82  0.6%
Walmart Inc (WMT) 2.0641 05/12/2021 135.9400 280.60  0.9%
Walt Disney Company (DIS) 4.8825 05/12/2021 177.8500 868.36  2.9%
Zoom Video Communications Inc (ZM) 0.2938 05/12/2021 289.7000 85.11  0.3%