Investments for 05/31/2023
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 40.0000 | 05/30/2023 | 136.4400 | 5,457.60 | 15.9% | ||||||
| Akamai Technologies Inc (AKAM) | 70.0000 | 05/30/2023 | 92.1100 | 6,447.70 | 18.8% | ||||||
| Alphabet Inc A (GOOGL) | 2.0000 | 05/30/2023 | 123.6700 | 247.34 | 0.7% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 05/30/2023 | 121.6600 | 364.98 | 1.1% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 05/30/2023 | 67.1500 | 6,715.00 | 19.5% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 05/30/2023 | 107.3900 | 5,369.50 | 15.6% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 05/30/2023 | 32.1000 | 481.50 | 1.4% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 05/30/2023 | 331.2100 | 9,273.88 | 27.0% | ||||||
| 34,357.50 | 100.0% | ||||||||||
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