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% | ||||||
| 26,350.90 | 100.0% | ||||||||||
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