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Investments for 09/23/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AT&T Inc (T) 5.6502 09/22/2020 28.5100 161.09  0.6%
AbbVie Inc (ABBV) 3.0595 09/22/2020 88.6000 271.08  1.0%
Abbott Laboratories (ABT) 1.8472 09/22/2020 104.8000 193.59  0.7%
Air Lease Corp (AL) 4.7407 09/22/2020 29.7500 141.04  0.5%
Alibaba Group Holding Ltd (BABA) 0.8576 09/22/2020 275.2900 236.08  0.9%
Alphabet Inc (GOOG) 0.4696 09/22/2020 1,465.4600 688.14  2.6%
Alphabet Inc A (GOOGL) 0.4968 09/22/2020 1,459.8200 725.19  2.8%
Amazon.com Inc (AMZN) 1.0190 09/22/2020 3,128.9900 3,188.49  12.1%
Apple Inc (AAPL) 51.6557 09/22/2020 111.8100 5,775.62  21.9%
Berkshire Hathaway Inc Cl B (BRKB) 2.5737 09/22/2020 214.1600 551.18  2.1%
Boeing Company (BA) 0.9230 09/22/2020 156.8000 144.72  0.6%
Cisco Systems Inc (CSCO) 3.6053 09/22/2020 39.3200 141.76  0.5%
Coca-Cola Company (KO) 1.7342 09/22/2020 49.6600 86.12  0.3%
Cognizant Technology Solutions Corp (CTSH) 3.9079 09/22/2020 68.2500 266.72  1.0%
Costco Wholesale (COST) 2.6509 09/22/2020 344.4500 913.10  3.5%
Cvs Health Corp (CVS) 3.8176 09/22/2020 58.1400 221.96  0.8%
Exxon Mobil Corp (XOM) 2.5802 09/22/2020 35.5300 91.67  0.3%
Facebook Inc (FB) 3.0916 09/22/2020 254.7500 787.59  3.0%
Fastenal Co (FAST) 6.6112 09/22/2020 44.7900 296.11  1.1%
Ford Motor Company (F) 6.3297 09/22/2020 6.7800 42.92  0.2%
General Electric Co (GE) 5.1502 09/22/2020 6.2500 32.19  0.1%
Gilead Science (GILD) 1.0462 09/22/2020 63.4000 66.33  0.2%
Home Depot Inc (HD) 2.5473 09/22/2020 273.3100 696.21  2.6%
Intel Corp (INTC) 4.0513 09/22/2020 49.9500 202.36  0.8%
J.P. Morgan Chase & Company (JPM) 1.2676 09/22/2020 94.2700 119.50  0.5%
Johnson & Johnson (JNJ) 2.8047 09/22/2020 144.2100 404.47  1.5%
Lowe's Companies Inc (LOW) 1.6138 09/22/2020 161.5500 260.71  1.0%
Mastercard Incorp Common Stock (MA) 1.0252 09/22/2020 335.3100 343.75  1.3%
Mcdonalds Corp (MCD) 1.4649 09/22/2020 216.4100 317.01  1.2%
Microsoft Corp (MSFT) 7.1344 09/22/2020 207.4200 1,479.82  5.6%
Netflix Inc (NFLX) 0.8348 09/22/2020 491.1700 410.05  1.6%
Nvidia Corp (NVDA) 1.2073 09/22/2020 505.5100 610.32  2.3%
PayPal Holdings Inc (PYPL) 2.5734 09/22/2020 187.7800 483.23  1.8%
Pepsico Inc (PEP) 2.1245 09/22/2020 132.1500 280.76  1.1%
Pfizer Inc (PFE) 3.6545 09/22/2020 36.2500 132.47  0.5%
Procter & Gamble Company (PG) 1.8074 09/22/2020 137.9600 249.35  0.9%
Salesforce.Com Inc (CRM) 0.9419 09/22/2020 247.7800 233.38  0.9%
Skyworks Solution (SWKS) 2.0966 09/22/2020 139.6400 292.77  1.1%
Southwest Airlines Co (LUV) 2.8682 09/22/2020 38.1200 109.34  0.4%
Starbucks Corp (SBUX) 5.5858 09/22/2020 83.9500 468.93  1.8%
Stryker Corp (SYK) 2.0699 09/22/2020 203.3700 420.96  1.6%
TJX Companies Inc (TJX) 2.4958 09/22/2020 53.8800 134.47  0.5%
Tesla Inc (TSLA) 1.1144 09/22/2020 424.2300 472.77  1.8%
Ulta Beauty Inc (ULTA) 0.7579 09/22/2020 223.9600 169.74  0.6%
UnitedHealth Group Inc (UNH) 1.0634 09/22/2020 294.2600 312.93  1.2%
VISA Inc (V) 7.5625 09/22/2020 200.5600 1,516.73  5.8%
Verizon Comm (VZ) 3.6239 09/22/2020 59.8200 216.78  0.8%
Walmart Inc (WMT) 1.6572 09/22/2020 138.3100 229.21  0.9%
Walt Disney Company (DIS) 5.0896 09/22/2020 127.2100 647.45  2.5%
Waste Management (WM) 0.9806 09/22/2020 114.9700 112.74  0.4%