Investments for 05/13/2021
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 85.0000 | 05/12/2021 | 114.9600 | 9,771.60 | 16.2% | ||||||
| Akamai Technologies Inc (AKAM) | 70.0000 | 05/12/2021 | 111.3000 | 7,791.00 | 12.9% | ||||||
| Alphabet Inc A (GOOGL) | 4.0000 | 05/12/2021 | 2,200.2500 | 8,801.00 | 14.6% | ||||||
| Amazon.com Inc (AMZN) | 2.0000 | 05/12/2021 | 3,151.9400 | 6,303.88 | 10.5% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 05/12/2021 | 83.3800 | 8,338.00 | 13.9% | ||||||
| D. R. Horton Inc. (DHI) | 25.0000 | 05/12/2021 | 92.3500 | 2,308.75 | 3.8% | ||||||
| Facebook Inc (FB) | 28.0000 | 05/12/2021 | 302.5500 | 8,471.40 | 14.1% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 05/12/2021 | 239.0000 | 8,365.00 | 13.9% | ||||||
| 60,150.63 | 100.0% | ||||||||||
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