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Investments for 12/04/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc (ABBV) 90.0000 12/03/2020 104.7400 9,426.60  18.2%
Akamai Technologies Inc (AKAM) 60.0000 12/03/2020 104.0900 6,245.40  12.1%
Alphabet Inc A (GOOGL) 5.0000 12/03/2020 1,821.8400 9,109.20  17.6%
Amazon.com Inc (AMZN) 1.0000 12/03/2020 3,186.7300 3,186.73  6.2%
Cvs Health Corp (CVS) 100.0000 12/03/2020 72.5200 7,252.00  14.0%
Facebook Inc (FB) 28.0000 12/03/2020 281.8500 7,891.80  15.3%
Microsoft Corp (MSFT) 40.0000 12/03/2020 214.2400 8,569.60  16.6%