Investments for 02/05/2023
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 40.0000 | 02/03/2023 | 145.2000 | 5,808.00 | 17.1% | ||||||
| Akamai Technologies Inc (AKAM) | 70.0000 | 02/03/2023 | 89.3300 | 6,253.10 | 18.4% | ||||||
| Alphabet Inc A (GOOGL) | 2.0000 | 02/03/2023 | 104.7800 | 209.56 | 0.6% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 02/03/2023 | 103.3900 | 310.17 | 0.9% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 02/03/2023 | 85.7700 | 8,577.00 | 25.3% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 02/03/2023 | 99.4700 | 4,973.50 | 14.7% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 02/03/2023 | 37.2400 | 558.60 | 1.6% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 02/03/2023 | 258.3500 | 7,233.80 | 21.3% | ||||||
| 33,923.73 | 100.0% | ||||||||||
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