Investments for 11/26/2021
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 75.0000 | 11/24/2021 | 118.6600 | 8,899.50 | 15.9% | ||||||
| Akamai Technologies Inc (AKAM) | 70.0000 | 11/24/2021 | 112.7700 | 7,893.90 | 14.1% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 11/24/2021 | 2,922.4000 | 8,767.20 | 15.7% | ||||||
| Amazon.com Inc (AMZN) | 2.0000 | 11/24/2021 | 3,580.4100 | 7,160.82 | 12.8% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 11/24/2021 | 92.6500 | 9,265.00 | 16.6% | ||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 11/24/2021 | 101.0900 | 4,043.60 | 7.2% | ||||||
| Inmode Ltd (INMD) | 4.0000 | 11/24/2021 | 84.6800 | 338.72 | 0.6% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 11/24/2021 | 337.9100 | 9,461.48 | 16.9% | ||||||
| 55,830.22 | 100.0% | ||||||||||
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