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Investments for 12/04/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AT&T Inc (T) 5.5511 12/03/2020 29.2300 162.26  0.6%
AbbVie Inc (ABBV) 3.3865 12/03/2020 104.7400 354.71  1.2%
Abbott Laboratories (ABT) 1.7284 12/03/2020 107.5300 185.85  0.6%
Air Lease Corp (AL) 4.6134 12/03/2020 40.7800 188.13  0.7%
Alibaba Group Holding Ltd (BABA) 1.5160 12/03/2020 266.9100 404.64  1.4%
Alphabet Inc (GOOG) 0.4717 12/03/2020 1,826.7700 861.64  3.0%
Alphabet Inc A (GOOGL) 0.4760 12/03/2020 1,821.8400 867.19  3.0%
Amazon.com Inc (AMZN) 0.9796 12/03/2020 3,186.7300 3,121.69  10.8%
Apple Inc (AAPL) 53.8060 12/03/2020 122.9400 6,614.91  22.9%
Berkshire Hathaway Inc Cl B (BRKB) 2.6281 12/03/2020 231.0200 607.14  2.1%
Boeing Company (BA) 0.8324 12/03/2020 237.2000 197.44  0.7%
Cisco Systems Inc (CSCO) 3.6901 12/03/2020 44.1100 162.77  0.6%
Cognizant Technology Solutions Corp (CTSH) 3.6211 12/03/2020 78.7600 285.20  1.0%
Comcast Corp Class A (CMCSA) 2.1511 12/03/2020 51.5900 110.98  0.4%
Costco Wholesale (COST) 2.5737 12/03/2020 374.0500 962.68  3.3%
Cvs Health Corp (CVS) 3.8425 12/03/2020 72.5200 278.66  1.0%
Dollar General Corp (DG) 0.7403 12/03/2020 214.4900 158.78  0.6%
Exxon Mobil Corp (XOM) 2.2051 12/03/2020 40.2100 88.67  0.3%
Facebook Inc (FB) 3.0669 12/03/2020 281.8500 864.42  3.0%
Fastenal Co (FAST) 6.1587 12/03/2020 47.3700 291.74  1.0%
Ford Motor Company (F) 5.4134 12/03/2020 9.2100 49.86  0.2%
General Electric Co (GE) 4.4242 12/03/2020 10.6000 46.90  0.2%
Home Depot Inc (HD) 2.5712 12/03/2020 268.1400 689.45  2.4%
Intel Corp (INTC) 4.1782 12/03/2020 50.9900 213.05  0.7%
J.P. Morgan Chase & Company (JPM) 1.2185 12/03/2020 121.2400 147.73  0.5%
Johnson & Johnson (JNJ) 2.7597 12/03/2020 149.0000 411.20  1.4%
Lowe's Companies Inc (LOW) 1.5810 12/03/2020 151.9700 240.27  0.8%
Mastercard Incorp Common Stock (MA) 1.0053 12/03/2020 335.1400 336.93  1.2%
Mcdonalds Corp (MCD) 1.4500 12/03/2020 211.5100 306.70  1.1%
Microsoft Corp (MSFT) 6.9458 12/03/2020 214.2400 1,488.07  5.2%
NIKE Inc (NKE) 1.6842 12/03/2020 136.9600 230.67  0.8%
Netflix Inc (NFLX) 0.8453 12/03/2020 497.5200 420.57  1.5%
Nvidia Corp (NVDA) 1.1670 12/03/2020 535.8400 625.31  2.2%
PayPal Holdings Inc (PYPL) 2.5951 12/03/2020 214.5400 556.76  1.9%
Pepsico Inc (PEP) 1.9731 12/03/2020 144.4500 285.02  1.0%
Pfizer Inc (PFE) 4.3371 12/03/2020 40.0900 173.87  0.6%
Procter & Gamble Company (PG) 1.7004 12/03/2020 137.3400 233.53  0.8%
Salesforce.Com Inc (CRM) 0.6725 12/03/2020 220.9700 148.61  0.5%
Skyworks Solution (SWKS) 1.9824 12/03/2020 143.7100 284.89  1.0%
Southwest Airlines Co (LUV) 2.7888 12/03/2020 47.8200 133.36  0.5%
Starbucks Corp (SBUX) 5.0664 12/03/2020 100.1100 507.20  1.8%
Stryker Corp (SYK) 1.9462 12/03/2020 234.7800 456.93  1.6%
Tesla Inc (TSLA) 1.2673 12/03/2020 593.3800 751.98  2.6%
Ulta Beauty Inc (ULTA) 0.6867 12/03/2020 289.5300 198.83  0.7%
UnitedHealth Group Inc (UNH) 1.0476 12/03/2020 348.6800 365.27  1.3%
VISA Inc (V) 7.1050 12/03/2020 208.0500 1,478.19  5.1%
Verizon Comm (VZ) 3.5541 12/03/2020 61.7400 219.43  0.8%
Walmart Inc (WMT) 1.8539 12/03/2020 149.3000 276.79  1.0%
Walt Disney Company (DIS) 4.5333 12/03/2020 153.2400 694.68  2.4%
Zoom Video Communications Inc (ZM) 0.3555 12/03/2020 413.5400 147.02  0.5%