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Investments for 02/26/2021
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AT&T Inc (T) 5.1742 02/25/2021 28.6300 148.14  0.5%
AbbVie Inc (ABBV) 3.6788 02/25/2021 107.3300 394.84  1.4%
Abbott Laboratories (ABT) 1.7113 02/25/2021 121.5800 208.06  0.7%
Air Lease Corp (AL) 4.3436 02/25/2021 45.1100 195.94  0.7%
Alibaba Group Holding Ltd (BABA) 1.0231 02/25/2021 240.1800 245.73  0.8%
Alphabet Inc (GOOG) 0.4777 02/25/2021 2,031.3600 970.42  3.3%
Alphabet Inc A (GOOGL) 0.4837 02/25/2021 2,015.9500 975.16  3.3%
Amazon.com Inc (AMZN) 0.9980 02/25/2021 3,057.1600 3,051.09  10.4%
Apple Inc (AAPL) 54.8980 02/25/2021 120.9900 6,642.11  22.6%
Berkshire Hathaway Inc Cl B (BRKB) 2.6522 02/25/2021 243.6900 646.32  2.2%
Boeing Company (BA) 0.8415 02/25/2021 216.4500 182.13  0.6%
Cisco Systems Inc (CSCO) 3.3583 02/25/2021 45.5200 152.87  0.5%
Coca-Cola Company (KO) 1.6323 02/25/2021 50.1700 81.89  0.3%
Cognizant Technology Solutions Corp (CTSH) 3.2127 02/25/2021 73.3800 235.75  0.8%
Costco Wholesale (COST) 2.6657 02/25/2021 333.9000 890.08  3.0%
Cvs Health Corp (CVS) 3.7778 02/25/2021 69.3300 261.91  0.9%
Dollar General Corp (DG) 0.7680 02/25/2021 188.6800 144.90  0.5%
Exxon Mobil Corp (XOM) 1.8941 02/25/2021 55.7600 105.62  0.4%
Facebook Inc (FB) 3.0028 02/25/2021 254.6900 764.79  2.6%
Fastenal Co (FAST) 5.2268 02/25/2021 46.2800 241.89  0.8%
Ford Motor Company (F) 5.0005 02/25/2021 11.7600 58.81  0.2%
General Electric Co (GE) 4.3787 02/25/2021 12.7600 55.87  0.2%
Home Depot Inc (HD) 2.6152 02/25/2021 255.2500 667.53  2.3%
Intel Corp (INTC) 3.8233 02/25/2021 60.4000 230.93  0.8%
Johnson & Johnson (JNJ) 2.9144 02/25/2021 162.7600 474.34  1.6%
Lowe's Companies Inc (LOW) 1.6312 02/25/2021 158.5200 258.58  0.9%
Mcdonalds Corp (MCD) 1.5116 02/25/2021 210.9500 318.86  1.1%
Microsoft Corp (MSFT) 7.1879 02/25/2021 228.9900 1,645.95  5.6%
Moderna Inc (MRNA) 0.7338 02/25/2021 148.3800 108.88  0.4%
NIKE Inc (NKE) 1.7963 02/25/2021 135.5400 243.47  0.8%
Netflix Inc (NFLX) 0.7449 02/25/2021 546.7000 407.23  1.4%
Nvidia Corp (NVDA) 1.2036 02/25/2021 532.3000 640.66  2.2%
PayPal Holdings Inc (PYPL) 2.7085 02/25/2021 253.9400 687.80  2.4%
Pepsico Inc (PEP) 2.0482 02/25/2021 130.0000 266.27  0.9%
Pfizer Inc (PFE) 4.5997 02/25/2021 33.8200 155.56  0.5%
Procter & Gamble Company (PG) 1.7958 02/25/2021 126.5800 227.31  0.8%
Salesforce.Com Inc (CRM) 0.7710 02/25/2021 231.0800 178.17  0.6%
Skyworks Solution (SWKS) 1.8736 02/25/2021 176.1400 330.02  1.1%
Southwest Airlines Co (LUV) 2.7216 02/25/2021 58.3100 158.70  0.5%
Square Inc (SQ) 1.1195 02/25/2021 227.1100 254.24  0.9%
Starbucks Corp (SBUX) 5.0349 02/25/2021 103.4700 520.96  1.8%
Stryker Corp (SYK) 1.9590 02/25/2021 245.7800 481.47  1.6%
Tesla Inc (TSLA) 1.2825 02/25/2021 682.2200 874.98  3.0%
Ulta Beauty Inc (ULTA) 0.5597 02/25/2021 327.6800 183.42  0.6%
UnitedHealth Group Inc (UNH) 1.0841 02/25/2021 328.8700 356.52  1.2%
VISA Inc (V) 7.2065 02/25/2021 213.7500 1,540.39  5.2%
Verizon Comm (VZ) 3.3982 02/25/2021 56.5000 192.00  0.7%
Walmart Inc (WMT) 2.0247 02/25/2021 131.9500 267.16  0.9%
Walt Disney Company (DIS) 4.6637 02/25/2021 190.9800 890.67  3.0%
Zoom Video Communications Inc (ZM) 0.3060 02/25/2021 364.7300 111.60  0.4%