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Investment Summary for 06/26/2022
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Borg Warner Inc (BWA) 200.0000 06/24/2022 35.6900 7,138.00  7.0% transactions
Cigna Holding Co (CI) 35.0000 06/24/2022 265.1300 9,279.55  9.1% research, transactions
D. R. Horton Inc. (DHI) 140.0000 06/24/2022 67.6900 9,476.60  9.3% research, transactions
FleetCor Technologies Inc (FLT) 40.0000 06/24/2022 217.5000 8,700.00  8.5% research, transactions
Generac Holdings Inc (GNRC) 40.0000 06/24/2022 224.5500 8,982.00  8.8% research, transactions
Lockheed Martin Corp (LMT) 15.0000 06/24/2022 419.0400 6,285.60  6.1% research, transactions
Mks Instruments Inc (MKSI) 65.0000 06/24/2022 105.9100 6,884.15  6.7% research, transactions
Nvidia Corp (NVDA) 50.0000 06/24/2022 171.2600 8,563.00  8.4% research, transactions
Qualcomm Inc (QCOM) 65.0000 06/24/2022 125.1000 8,131.50  7.9% research, transactions
Quanta Services Inc (PWR) 80.0000 06/24/2022 125.9800 10,078.40  9.8% research, transactions
VISA Inc (V) 50.0000 06/24/2022 205.5100 10,275.50  10.0% research, transactions
Western Alliance Bancorporation (WAL) 115.0000 06/24/2022 74.4500 8,561.75  8.4% research, transactions