Investments for 09/25/2022
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 75.0000 | 09/23/2022 | 143.0600 | 10,729.50 | 28.3% | ||||||
| Akamai Technologies Inc (AKAM) | 70.0000 | 09/23/2022 | 81.1100 | 5,677.70 | 15.0% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 09/23/2022 | 98.7400 | 296.22 | 0.8% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 09/23/2022 | 113.7800 | 341.34 | 0.9% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/23/2022 | 98.3500 | 9,835.00 | 25.9% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 09/23/2022 | 71.4200 | 3,571.00 | 9.4% | ||||||
| Inmode Ltd (INMD) | 30.0000 | 09/23/2022 | 27.5200 | 825.60 | 2.2% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 09/23/2022 | 237.9200 | 6,661.76 | 17.6% | ||||||
| 37,938.12 | 100.0% | ||||||||||
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