Investments for 05/29/2022
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 75.0000 | 05/27/2022 | 150.0000 | 11,250.00 | 20.8% | ||||||
| Akamai Technologies Inc (AKAM) | 70.0000 | 05/27/2022 | 102.7300 | 7,191.10 | 13.3% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 05/27/2022 | 2,246.3300 | 6,738.99 | 12.5% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 05/27/2022 | 2,302.9300 | 6,908.79 | 12.8% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 05/27/2022 | 98.0500 | 9,805.00 | 18.1% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 05/27/2022 | 74.7800 | 3,739.00 | 6.9% | ||||||
| Inmode Ltd (INMD) | 30.0000 | 05/27/2022 | 26.6400 | 799.20 | 1.5% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 05/27/2022 | 273.2400 | 7,650.72 | 14.2% | ||||||
| 54,082.80 | 100.0% | ||||||||||
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