Investments for 07/14/2020
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T Inc (T) | 5.9474 | 07/13/2020 | 29.7600 | 177.00 | 0.7% | ||||||
| AbbVie Inc (ABBV) | 2.7077 | 07/13/2020 | 97.8600 | 264.98 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.6787 | 07/13/2020 | 93.0900 | 156.27 | 0.6% | ||||||
| Air Lease Corp (AL) | 4.6490 | 07/13/2020 | 27.5700 | 128.17 | 0.5% | ||||||
| Alibaba Group Holding Ltd (BABA) | 0.8198 | 07/13/2020 | 251.6700 | 206.31 | 0.8% | ||||||
| Alphabet Inc (GOOG) | 0.4766 | 07/13/2020 | 1,511.3400 | 720.29 | 3.0% | ||||||
| Alphabet Inc A (GOOGL) | 0.4781 | 07/13/2020 | 1,512.2300 | 722.95 | 3.0% | ||||||
| Amazon.com Inc (AMZN) | 1.0216 | 07/13/2020 | 3,104.0000 | 3,171.06 | 13.0% | ||||||
| Apple Inc (AAPL) | 14.1265 | 07/13/2020 | 381.9100 | 5,395.06 | 22.1% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.5391 | 07/13/2020 | 184.1300 | 467.53 | 1.9% | ||||||
| Boeing Company (BA) | 0.8859 | 07/13/2020 | 175.6500 | 155.60 | 0.6% | ||||||
| Cisco Systems Inc (CSCO) | 3.2645 | 07/13/2020 | 45.9300 | 149.94 | 0.6% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 3.9338 | 07/13/2020 | 56.4600 | 222.10 | 0.9% | ||||||
| Costco Wholesale (COST) | 2.4902 | 07/13/2020 | 322.9200 | 804.15 | 3.3% | ||||||
| Cvs Health Corp (CVS) | 3.3423 | 07/13/2020 | 62.6200 | 209.30 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 2.5756 | 07/13/2020 | 42.6600 | 109.87 | 0.5% | ||||||
| Facebook Inc (FB) | 3.1570 | 07/13/2020 | 239.0000 | 754.53 | 3.1% | ||||||
| Fastenal Co (FAST) | 6.6011 | 07/13/2020 | 43.3800 | 286.35 | 1.2% | ||||||
| Ford Motor Company (F) | 6.0146 | 07/13/2020 | 6.0600 | 36.45 | 0.1% | ||||||
| General Electric Co (GE) | 5.5431 | 07/13/2020 | 6.7000 | 37.14 | 0.1% | ||||||
| Gentex Cp (GNTX) | 4.4716 | 07/13/2020 | 25.0300 | 111.92 | 0.5% | ||||||
| Gilead Science (GILD) | 1.0597 | 07/13/2020 | 76.6800 | 81.26 | 0.3% | ||||||
| Home Depot Inc (HD) | 2.3144 | 07/13/2020 | 249.6200 | 577.72 | 2.4% | ||||||
| Intel Corp (INTC) | 3.5771 | 07/13/2020 | 58.5800 | 209.55 | 0.9% | ||||||
| Johnson & Johnson (JNJ) | 2.6907 | 07/13/2020 | 145.2100 | 390.71 | 1.6% | ||||||
| Lowe's Companies Inc (LOW) | 1.5361 | 07/13/2020 | 136.5500 | 209.75 | 0.9% | ||||||
| Mastercard Incorp Common Stock (MA) | 1.0624 | 07/13/2020 | 290.1800 | 308.27 | 1.3% | ||||||
| Mcdonalds Corp (MCD) | 1.5047 | 07/13/2020 | 184.9200 | 278.26 | 1.1% | ||||||
| Microsoft Corp (MSFT) | 6.5614 | 07/13/2020 | 207.0700 | 1,358.66 | 5.6% | ||||||
| Netflix Inc (NFLX) | 0.8382 | 07/13/2020 | 525.5000 | 440.45 | 1.8% | ||||||
| Nvidia Corp (NVDA) | 1.1815 | 07/13/2020 | 402.0900 | 475.09 | 1.9% | ||||||
| PayPal Holdings Inc (PYPL) | 2.4493 | 07/13/2020 | 171.5100 | 420.08 | 1.7% | ||||||
| Pepsico Inc (PEP) | 1.9892 | 07/13/2020 | 134.9100 | 268.37 | 1.1% | ||||||
| Pfizer Inc (PFE) | 2.9118 | 07/13/2020 | 35.2100 | 102.52 | 0.4% | ||||||
| Procter & Gamble Company (PG) | 1.7132 | 07/13/2020 | 124.0500 | 212.53 | 0.9% | ||||||
| Raytheon Technologies Corp (RTX) | 1.4796 | 07/13/2020 | 59.3500 | 87.81 | 0.4% | ||||||
| Salesforce.Com Inc (CRM) | 0.7170 | 07/13/2020 | 188.3400 | 135.04 | 0.6% | ||||||
| Skyworks Solution (SWKS) | 2.0805 | 07/13/2020 | 129.4700 | 269.36 | 1.1% | ||||||
| Southwest Airlines Co (LUV) | 2.7108 | 07/13/2020 | 32.6400 | 88.48 | 0.4% | ||||||
| Starbucks Corp (SBUX) | 5.0671 | 07/13/2020 | 72.6500 | 368.12 | 1.5% | ||||||
| Stryker Corp (SYK) | 1.9124 | 07/13/2020 | 177.8600 | 340.13 | 1.4% | ||||||
| TJX Companies Inc (TJX) | 2.4714 | 07/13/2020 | 50.3700 | 124.49 | 0.5% | ||||||
| Tesla Inc (TSLA) | 0.2841 | 07/13/2020 | 1,497.0600 | 425.28 | 1.7% | ||||||
| Ulta Beauty Inc (ULTA) | 0.8631 | 07/13/2020 | 192.7100 | 166.33 | 0.7% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9732 | 07/13/2020 | 299.7100 | 291.67 | 1.2% | ||||||
| VISA Inc (V) | 7.5088 | 07/13/2020 | 189.0200 | 1,419.31 | 5.8% | ||||||
| Verizon Comm (VZ) | 3.0497 | 07/13/2020 | 54.4500 | 166.06 | 0.7% | ||||||
| Walmart Inc (WMT) | 1.5015 | 07/13/2020 | 129.5200 | 194.48 | 0.8% | ||||||
| Walt Disney Company (DIS) | 5.2024 | 07/13/2020 | 116.2200 | 604.62 | 2.5% | ||||||
| Waste Management (WM) | 0.9092 | 07/13/2020 | 104.3300 | 94.86 | 0.4% | ||||||
| 24,396.23 | 100.0% | ||||||||||
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