Investments for 09/18/2020
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 70.0000 | 09/17/2020 | 89.6300 | 6,274.10 | 13.5% | ||||||
| Akamai Technologies Inc (AKAM) | 60.0000 | 09/17/2020 | 106.8800 | 6,412.80 | 13.8% | ||||||
| Alphabet Inc A (GOOGL) | 5.0000 | 09/17/2020 | 1,487.0400 | 7,435.20 | 16.0% | ||||||
| Amazon.com Inc (AMZN) | 1.0000 | 09/17/2020 | 3,008.7300 | 3,008.73 | 6.5% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/17/2020 | 58.4100 | 5,841.00 | 12.5% | ||||||
| Facebook Inc (FB) | 28.0000 | 09/17/2020 | 254.8200 | 7,134.96 | 15.3% | ||||||
| Microsoft Corp (MSFT) | 40.0000 | 09/17/2020 | 202.9100 | 8,116.40 | 17.4% | ||||||
| Ulta Beauty Inc (ULTA) | 10.0000 | 09/17/2020 | 234.7300 | 2,347.30 | 5.0% | ||||||
| 46,570.49 | 100.0% | ||||||||||
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