Investments for 07/30/2021
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T Inc (T) | 4.5257 | 07/29/2021 | 28.2900 | 128.03 | 0.4% | ||||||
| AbbVie Inc (ABBV) | 3.7080 | 07/29/2021 | 118.8700 | 440.77 | 1.3% | ||||||
| Abbott Laboratories (ABT) | 1.8087 | 07/29/2021 | 121.0900 | 219.01 | 0.6% | ||||||
| Adobe Systems Inc (ADBE) | 0.5941 | 07/29/2021 | 621.7000 | 369.33 | 1.1% | ||||||
| Advanced Micro Devices (AMD) | 1.1227 | 07/29/2021 | 102.9500 | 115.58 | 0.3% | ||||||
| Air Lease Corp (AL) | 4.3827 | 07/29/2021 | 42.5300 | 186.40 | 0.5% | ||||||
| Alibaba Group Holding Ltd (BABA) | 1.0124 | 07/29/2021 | 197.5400 | 199.99 | 0.6% | ||||||
| Alphabet Inc (GOOG) | 0.4735 | 07/29/2021 | 2,730.8100 | 1,293.11 | 3.8% | ||||||
| Alphabet Inc A (GOOGL) | 0.4778 | 07/29/2021 | 2,715.5500 | 1,297.53 | 3.8% | ||||||
| Amazon.com Inc (AMZN) | 1.0341 | 07/29/2021 | 3,599.9200 | 3,722.70 | 10.8% | ||||||
| Apple Inc (AAPL) | 53.9575 | 07/29/2021 | 145.6400 | 7,858.37 | 22.8% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.6329 | 07/29/2021 | 279.7600 | 736.57 | 2.1% | ||||||
| Boeing Company (BA) | 0.7931 | 07/29/2021 | 231.6300 | 183.71 | 0.5% | ||||||
| Cisco Systems Inc (CSCO) | 2.9280 | 07/29/2021 | 55.0700 | 161.24 | 0.5% | ||||||
| Coca-Cola Company (KO) | 1.6855 | 07/29/2021 | 57.0500 | 96.16 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.6045 | 07/29/2021 | 425.2800 | 1,107.64 | 3.2% | ||||||
| Cvs Health Corp (CVS) | 3.7557 | 07/29/2021 | 83.0600 | 311.95 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 2.0500 | 07/29/2021 | 58.9300 | 120.81 | 0.3% | ||||||
| Facebook Inc (FB) | 3.0269 | 07/29/2021 | 358.3200 | 1,084.59 | 3.1% | ||||||
| Fastenal Co (FAST) | 4.8164 | 07/29/2021 | 54.8500 | 264.18 | 0.8% | ||||||
| Ford Motor Company (F) | 5.1559 | 07/29/2021 | 14.3900 | 74.19 | 0.2% | ||||||
| General Electric Co (GE) | 4.9149 | 07/29/2021 | 13.2900 | 65.32 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5110 | 07/29/2021 | 327.4300 | 822.18 | 2.4% | ||||||
| Intel Corp (INTC) | 3.6565 | 07/29/2021 | 53.7000 | 196.35 | 0.6% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.2539 | 07/29/2021 | 153.0000 | 191.85 | 0.6% | ||||||
| Johnson & Johnson (JNJ) | 3.0953 | 07/29/2021 | 172.1800 | 532.95 | 1.5% | ||||||
| Lowe's Companies Inc (LOW) | 1.7103 | 07/29/2021 | 193.6200 | 331.15 | 1.0% | ||||||
| Mcdonalds Corp (MCD) | 1.4648 | 07/29/2021 | 244.0200 | 357.44 | 1.0% | ||||||
| Merck & Co (MRK) | 1.5488 | 07/29/2021 | 76.9300 | 119.15 | 0.3% | ||||||
| Microsoft Corp (MSFT) | 7.1845 | 07/29/2021 | 286.5000 | 2,058.37 | 6.0% | ||||||
| Netflix Inc (NFLX) | 0.8070 | 07/29/2021 | 514.2500 | 415.01 | 1.2% | ||||||
| Nvidia Corp (NVDA) | 4.7402 | 07/29/2021 | 196.6200 | 932.01 | 2.7% | ||||||
| PayPal Holdings Inc (PYPL) | 2.8435 | 07/29/2021 | 283.1700 | 805.18 | 2.3% | ||||||
| Pepsico Inc (PEP) | 1.9325 | 07/29/2021 | 156.8100 | 303.03 | 0.9% | ||||||
| Pfizer Inc (PFE) | 4.1936 | 07/29/2021 | 42.7900 | 179.44 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.7026 | 07/29/2021 | 139.4800 | 237.48 | 0.7% | ||||||
| Qualcomm Inc (QCOM) | 1.3956 | 07/29/2021 | 150.9900 | 210.72 | 0.6% | ||||||
| Salesforce.Com Inc (CRM) | 0.9312 | 07/29/2021 | 244.0400 | 227.26 | 0.7% | ||||||
| Skyworks Solution (SWKS) | 2.0378 | 07/29/2021 | 196.6700 | 400.78 | 1.2% | ||||||
| Southwest Airlines Co (LUV) | 2.7351 | 07/29/2021 | 51.5500 | 140.99 | 0.4% | ||||||
| Square Inc (SQ) | 1.1175 | 07/29/2021 | 255.2800 | 285.26 | 0.8% | ||||||
| Starbucks Corp (SBUX) | 5.1333 | 07/29/2021 | 122.3800 | 628.22 | 1.8% | ||||||
| Stryker Corp (SYK) | 1.7677 | 07/29/2021 | 269.1800 | 475.82 | 1.4% | ||||||
| Target Corp (TGT) | 0.9228 | 07/29/2021 | 261.6600 | 241.47 | 0.7% | ||||||
| Tesla Inc (TSLA) | 1.3225 | 07/29/2021 | 677.3500 | 895.82 | 2.6% | ||||||
| UnitedHealth Group Inc (UNH) | 1.0703 | 07/29/2021 | 412.0800 | 441.03 | 1.3% | ||||||
| VISA Inc (V) | 6.8572 | 07/29/2021 | 247.9200 | 1,700.05 | 4.9% | ||||||
| Verizon Comm (VZ) | 2.9944 | 07/29/2021 | 55.9800 | 167.63 | 0.5% | ||||||
| Walmart Inc (WMT) | 2.0282 | 07/29/2021 | 142.2400 | 288.49 | 0.8% | ||||||
| Walt Disney Company (DIS) | 4.9434 | 07/29/2021 | 178.3500 | 881.65 | 2.5% | ||||||
| 34,503.96 | 100.0% | ||||||||||
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