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% | ||||||
| 51,681.33 | 100.0% | ||||||||||
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