Investments for 05/13/2021
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T Inc (T) | 5.1512 | 05/12/2021 | 31.9700 | 164.68 | 0.5% | ||||||
| AbbVie Inc (ABBV) | 3.6515 | 05/12/2021 | 114.9600 | 419.77 | 1.4% | ||||||
| Abbott Laboratories (ABT) | 1.7397 | 05/12/2021 | 116.3500 | 202.41 | 0.7% | ||||||
| Advanced Micro Devices (AMD) | 1.0869 | 05/12/2021 | 74.6400 | 81.13 | 0.3% | ||||||
| Air Lease Corp (AL) | 4.3854 | 05/12/2021 | 43.2100 | 189.49 | 0.6% | ||||||
| Alibaba Group Holding Ltd (BABA) | 1.6155 | 05/12/2021 | 219.9000 | 355.25 | 1.2% | ||||||
| Alphabet Inc (GOOG) | 0.4851 | 05/12/2021 | 2,239.0800 | 1,086.26 | 3.6% | ||||||
| Alphabet Inc A (GOOGL) | 0.4831 | 05/12/2021 | 2,200.2500 | 1,063.00 | 3.5% | ||||||
| Amazon.com Inc (AMZN) | 1.0147 | 05/12/2021 | 3,151.9400 | 3,198.39 | 10.5% | ||||||
| Apple Inc (AAPL) | 54.2576 | 05/12/2021 | 122.7700 | 6,661.20 | 21.9% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.6787 | 05/12/2021 | 282.9100 | 757.83 | 2.5% | ||||||
| Boeing Company (BA) | 0.8943 | 05/12/2021 | 220.7800 | 197.44 | 0.7% | ||||||
| Cisco Systems Inc (CSCO) | 3.3024 | 05/12/2021 | 51.6000 | 170.41 | 0.6% | ||||||
| Coca-Cola Company (KO) | 1.6776 | 05/12/2021 | 54.0400 | 90.66 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.6343 | 05/12/2021 | 372.2000 | 980.49 | 3.2% | ||||||
| Cvs Health Corp (CVS) | 3.9341 | 05/12/2021 | 83.3800 | 328.03 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 1.9218 | 05/12/2021 | 60.0400 | 115.39 | 0.4% | ||||||
| Facebook Inc (FB) | 3.0226 | 05/12/2021 | 302.5500 | 914.48 | 3.0% | ||||||
| Fastenal Co (FAST) | 5.2515 | 05/12/2021 | 52.0000 | 273.08 | 0.9% | ||||||
| Ford Motor Company (F) | 4.4810 | 05/12/2021 | 11.3300 | 50.77 | 0.2% | ||||||
| General Electric Co (GE) | 4.7692 | 05/12/2021 | 12.8200 | 61.14 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5646 | 05/12/2021 | 317.0000 | 812.99 | 2.7% | ||||||
| Intel Corp (INTC) | 3.8479 | 05/12/2021 | 53.6200 | 206.32 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 3.0793 | 05/12/2021 | 168.2000 | 517.93 | 1.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.6708 | 05/12/2021 | 195.5400 | 326.71 | 1.1% | ||||||
| Mcdonalds Corp (MCD) | 1.4693 | 05/12/2021 | 227.9400 | 334.91 | 1.1% | ||||||
| Merck & Co (MRK) | 1.3646 | 05/12/2021 | 78.0000 | 106.44 | 0.3% | ||||||
| Microsoft Corp (MSFT) | 7.4636 | 05/12/2021 | 239.0000 | 1,783.80 | 5.9% | ||||||
| Moderna Inc (MRNA) | 0.5975 | 05/12/2021 | 152.6800 | 91.22 | 0.3% | ||||||
| Netflix Inc (NFLX) | 0.8357 | 05/12/2021 | 484.9800 | 405.31 | 1.3% | ||||||
| Nvidia Corp (NVDA) | 1.2332 | 05/12/2021 | 550.3400 | 678.67 | 2.2% | ||||||
| PayPal Holdings Inc (PYPL) | 2.7814 | 05/12/2021 | 239.9100 | 667.28 | 2.2% | ||||||
| Pepsico Inc (PEP) | 1.9563 | 05/12/2021 | 144.2300 | 282.16 | 0.9% | ||||||
| Pfizer Inc (PFE) | 4.3816 | 05/12/2021 | 39.6900 | 173.91 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.7524 | 05/12/2021 | 135.5400 | 237.52 | 0.8% | ||||||
| Qualcomm Inc (QCOM) | 1.3640 | 05/12/2021 | 124.6200 | 169.98 | 0.6% | ||||||
| Salesforce.Com Inc (CRM) | 0.8750 | 05/12/2021 | 210.5400 | 184.22 | 0.6% | ||||||
| Skyworks Solution (SWKS) | 1.9122 | 05/12/2021 | 161.5300 | 308.88 | 1.0% | ||||||
| Southwest Airlines Co (LUV) | 2.9022 | 05/12/2021 | 58.2100 | 168.94 | 0.6% | ||||||
| Square Inc (SQ) | 1.1394 | 05/12/2021 | 206.6700 | 235.48 | 0.8% | ||||||
| Starbucks Corp (SBUX) | 5.0311 | 05/12/2021 | 109.7900 | 552.37 | 1.8% | ||||||
| Stryker Corp (SYK) | 1.8727 | 05/12/2021 | 244.7600 | 458.36 | 1.5% | ||||||
| Target Corp (TGT) | 0.9713 | 05/12/2021 | 202.9600 | 197.13 | 0.7% | ||||||
| Tesla Inc (TSLA) | 1.2905 | 05/12/2021 | 589.8900 | 761.24 | 2.5% | ||||||
| UnitedHealth Group Inc (UNH) | 1.0543 | 05/12/2021 | 405.3700 | 427.39 | 1.4% | ||||||
| VISA Inc (V) | 6.9104 | 05/12/2021 | 220.6300 | 1,524.65 | 5.0% | ||||||
| Verizon Comm (VZ) | 3.3525 | 05/12/2021 | 58.4100 | 195.82 | 0.6% | ||||||
| Walmart Inc (WMT) | 2.0641 | 05/12/2021 | 135.9400 | 280.60 | 0.9% | ||||||
| Walt Disney Company (DIS) | 4.8825 | 05/12/2021 | 177.8500 | 868.36 | 2.9% | ||||||
| Zoom Video Communications Inc (ZM) | 0.2938 | 05/12/2021 | 289.7000 | 85.11 | 0.3% | ||||||
| 30,405.00 | 100.0% | ||||||||||
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