Portfolio & Data - Student Investment Fund - Collins College of Business

Portfolio & Data

STOCKPOSITIONPRICEPRINCIPAL
AAPL3404$132.05$449,498.20
AVY1000$156.75$156,750.00
BAX2500$81.70$204,250.00
CB849$155.40$131,934.60
CNI1042$116.06$120,934.52
COST575$369.94$212,715.50
CSCO3950$45.06$177,987.00
BABA500$236.19$118,095.00
DIS1150$178.69$205,493.50
EBS1200$97.23$116,676.00
EQIX220$692.46$152,341.20
GOOG115$1,807.21 $207,829.15
IIVI2000$82.37$164,740.00
INTC3550$51.65$183,357.50
JNJ850$160.04$136,034.00
JPM650$136.02$88,413.00
LUV2500$46.98$117,450.00
MA1120$353.85$396,312.00
MTZ1900$76.44$145,236.00
MDT1530$119.71$183,156.30
NKE1830$146.35$267,820.50
OKE2200$39.93$87,846.00
PGR1270$94.50$120,015.00
RTX1225$69.86$85,578.50
SBUX2500$105.67$264,175.00
SO1050$61.57$64,648.50
SPY114$381.26$43,463.64
T3350$29.02$97,217.00
TSN1200$64.03$76,836.00
TRV600$139.65$83,790.00
QCOM800$156.64$125,312.00
USB2100$49.32$103,572.00
VOO4100$350.42$1,436,722.00
VST3600$20.99$75,564.00
WMT650$146.63$95,309.50
ZTS475$168.11$79,852.25
Cash$180,000.00
Current Portfolio Value$6,956,925.36