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% | ||||||
| 28,888.57 | 100.0% | ||||||||||
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