bivio Club Index ReportsHelp
Investments for 08/21/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AT&T Inc (T) 5.7251 08/20/2019 34.9800 200.26  1.1%
AbbVie Inc (ABBV) 2.3867 08/20/2019 66.4100 158.50  0.8%
Air Lease Corp (AL) 5.5122 08/20/2019 39.0500 215.25  1.1%
Alibaba Group Holding Ltd (BABA) 0.9181 08/20/2019 177.2100 162.69  0.9%
Alphabet Inc (GOOG) 0.4248 08/20/2019 1,182.6900 502.42  2.7%
Alphabet Inc A (GOOGL) 0.4841 08/20/2019 1,183.5300 572.93  3.0%
Amazon.com Inc (AMZN) 0.9437 08/20/2019 1,801.3800 1,699.93  9.1%
Apple Inc (AAPL) 15.5078 08/20/2019 210.3600 3,262.23  17.4%
Bank of America Corp (BAC) 4.7963 08/20/2019 26.7200 128.16  0.7%
Berkshire Hathaway Inc Cl B (BRKB) 2.6780 08/20/2019 198.1500 530.64  2.8%
Boeing Company (BA) 1.1269 08/20/2019 331.7500 373.87  2.0%
Canopy Growth Corp (CGC) 2.5068 08/20/2019 27.2200 68.24  0.4%
Caterpillar Inc (CAT) 1.0043 08/20/2019 116.6700 117.18  0.6%
Cisco Systems Inc (CSCO) 3.3363 08/20/2019 47.9300 159.91  0.8%
Cognizant Technology Solutions Corp (CTSH) 6.3098 08/20/2019 61.5800 388.56  2.1%
Constellation Brands Inc (STZ) 0.5830 08/20/2019 202.4800 118.05  0.6%
Costco Wholesale (COST) 2.4103 08/20/2019 272.9700 657.94  3.5%
Cvs Health Corp (CVS) 3.2770 08/20/2019 61.5600 201.73  1.1%
Exxon Mobil Corp (XOM) 2.3615 08/20/2019 69.0300 163.01  0.9%
Facebook Inc (FB) 2.9828 08/20/2019 183.8100 548.28  2.9%
Fastenal Co (FAST) 7.3679 08/20/2019 30.4800 224.57  1.2%
Ford Motor Company (F) 5.0369 08/20/2019 8.9600 45.13  0.2%
General Electric Co (GE) 6.8479 08/20/2019 8.3800 57.39  0.3%
Gentex Cp (GNTX) 6.5994 08/20/2019 26.4800 174.75  0.9%
Home Depot Inc (HD) 2.5218 08/20/2019 217.0900 547.47  2.9%
Intel Corp (INTC) 3.8228 08/20/2019 46.6000 178.14  0.9%
Johnson & Johnson (JNJ) 2.9125 08/20/2019 130.6000 380.37  2.0%
LKQ Corp (LKQ) 3.6797 08/20/2019 26.0700 95.93  0.5%
Lowe's Companies Inc (LOW) 1.4180 08/20/2019 97.8700 138.78  0.7%
Mcdonalds Corp (MCD) 1.3791 08/20/2019 218.4700 301.29  1.6%
Microsoft Corp (MSFT) 5.3623 08/20/2019 137.2600 736.03  3.9%
Netflix Inc (NFLX) 1.0572 08/20/2019 298.9900 316.11  1.7%
Nvidia Corp (NVDA) 1.3510 08/20/2019 167.8700 226.79  1.2%
PayPal Holdings Inc (PYPL) 2.4439 08/20/2019 107.3700 262.40  1.4%
Pepsico Inc (PEP) 2.1675 08/20/2019 132.0600 286.24  1.5%
Pfizer Inc (PFE) 2.3176 08/20/2019 34.6100 80.21  0.4%
Procter & Gamble Company (PG) 1.8673 08/20/2019 118.9000 222.02  1.2%
Skyworks Solution (SWKS) 2.7948 08/20/2019 76.7400 214.47  1.1%
Southwest Airlines Co (LUV) 2.6288 08/20/2019 50.0200 131.49  0.7%
Square Inc (SQ) 1.2005 08/20/2019 64.3700 77.27  0.4%
Starbucks Corp (SBUX) 5.4949 08/20/2019 95.6300 525.48  2.8%
Stryker Corp (SYK) 1.7182 08/20/2019 217.9400 374.47  2.0%
TJX Companies Inc (TJX) 2.4677 08/20/2019 51.5100 127.11  0.7%
Tesla Inc (TSLA) 0.2681 08/20/2019 225.8600 60.55  0.3%
Ulta Beauty Inc (ULTA) 0.9743 08/20/2019 323.0800 314.79  1.7%
UnitedHealth Group Inc (UNH) 0.8449 08/20/2019 240.1600 202.92  1.1%
VISA Inc (V) 7.1227 08/20/2019 179.2400 1,276.67  6.8%
Verizon Comm (VZ) 2.8062 08/20/2019 56.2700 157.90  0.8%
Walmart Inc (WMT) 1.4772 08/20/2019 112.0500 165.52  0.9%
Walt Disney Company (DIS) 4.6942 08/20/2019 135.1300 634.33  3.4%