Investments for 07/13/2020
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 07/10/2020 | 96.8300 | 4,841.50 | 12.5% | ||||||
| Akamai Technologies Inc (AKAM) | 47.0000 | 07/10/2020 | 114.2600 | 5,370.22 | 13.9% | ||||||
| Alphabet Inc A (GOOGL) | 5.0000 | 07/10/2020 | 1,539.0100 | 7,695.05 | 19.9% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 07/10/2020 | 62.6500 | 6,265.00 | 16.2% | ||||||
| Facebook Inc (FB) | 28.0000 | 07/10/2020 | 245.0700 | 6,861.96 | 17.7% | ||||||
| Microsoft Corp (MSFT) | 27.0000 | 07/10/2020 | 213.6700 | 5,769.09 | 14.9% | ||||||
| Ulta Beauty Inc (ULTA) | 10.0000 | 07/10/2020 | 195.9900 | 1,959.90 | 5.1% | ||||||
| 38,762.72 | 100.0% | ||||||||||
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