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Investments for 07/13/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc (ABBV) 50.0000 07/10/2020 96.8300 4,841.50  12.5%
Akamai Technologies Inc (AKAM) 47.0000 07/10/2020 114.2600 5,370.22  13.9%
Alphabet Inc A (GOOGL) 5.0000 07/10/2020 1,539.0100 7,695.05  19.9%
Cvs Health Corp (CVS) 100.0000 07/10/2020 62.6500 6,265.00  16.2%
Facebook Inc (FB) 28.0000 07/10/2020 245.0700 6,861.96  17.7%
Microsoft Corp (MSFT) 27.0000 07/10/2020 213.6700 5,769.09  14.9%
Ulta Beauty Inc (ULTA) 10.0000 07/10/2020 195.9900 1,959.90  5.1%