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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%