| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8720 |
05/06/2024 |
162.7300 |
467.36 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.6384 |
05/06/2024 |
105.6400 |
173.08 |
0.4% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7310 |
05/06/2024 |
493.5900 |
360.80 |
0.9% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4056 |
05/06/2024 |
155.7800 |
374.74 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.5391 |
05/06/2024 |
169.8300 |
1,959.68 |
4.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.5594 |
05/06/2024 |
168.1000 |
1,775.03 |
4.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
23.6062 |
05/06/2024 |
188.7000 |
4,454.49 |
10.6% |
research,
transactions |
| Apple Inc (AAPL) |
45.3599 |
05/06/2024 |
181.7100 |
8,242.34 |
19.6% |
research,
transactions |
| Bank of America Corp (BAC) |
4.4615 |
05/06/2024 |
37.6900 |
168.15 |
0.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8015 |
05/06/2024 |
404.9200 |
1,134.40 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.6010 |
05/06/2024 |
178.3500 |
107.19 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9238 |
05/06/2024 |
342.1000 |
316.04 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.1608 |
05/06/2024 |
162.3000 |
188.39 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9550 |
05/06/2024 |
62.3500 |
121.90 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.7381 |
05/06/2024 |
756.4500 |
2,071.20 |
4.9% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8843 |
05/06/2024 |
317.8100 |
281.05 |
0.7% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.3752 |
05/06/2024 |
55.9700 |
132.94 |
0.3% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1629 |
05/06/2024 |
116.7500 |
252.52 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.1530 |
05/06/2024 |
66.7400 |
277.17 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
6.9558 |
05/06/2024 |
12.5000 |
86.95 |
0.2% |
research,
transactions |
| GE Aerospace (GE) |
0.5478 |
05/06/2024 |
167.9700 |
92.01 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.5152 |
05/06/2024 |
342.2900 |
860.93 |
2.0% |
research,
transactions |
| Intel Corp (INTC) |
3.0195 |
05/06/2024 |
30.9700 |
93.51 |
0.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2900 |
05/06/2024 |
192.0000 |
247.68 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.6980 |
05/06/2024 |
148.5800 |
400.87 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3533 |
05/06/2024 |
231.7000 |
313.55 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2686 |
05/06/2024 |
269.3000 |
341.63 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.7026 |
05/06/2024 |
127.5700 |
217.20 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7614 |
05/06/2024 |
465.6800 |
820.23 |
1.9% |
transactions |
| Microsoft Corp (MSFT) |
8.2014 |
05/06/2024 |
413.5400 |
3,391.59 |
8.1% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7149 |
05/06/2024 |
596.9700 |
426.76 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.0298 |
05/06/2024 |
71.2500 |
144.62 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.1217 |
05/06/2024 |
124.5900 |
264.34 |
0.6% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.0070 |
05/06/2024 |
921.4000 |
4,613.42 |
10.9% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.3167 |
05/06/2024 |
65.6100 |
152.00 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0200 |
05/06/2024 |
175.8200 |
355.16 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9201 |
05/06/2024 |
28.1600 |
110.39 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5174 |
05/06/2024 |
164.4400 |
249.52 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.5102 |
05/06/2024 |
101.9100 |
153.90 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7594 |
05/06/2024 |
275.6300 |
209.32 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.5113 |
05/06/2024 |
72.9000 |
328.88 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.5893 |
05/06/2024 |
325.5000 |
517.32 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.5369 |
05/06/2024 |
142.8300 |
219.51 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
4.1532 |
05/06/2024 |
184.7600 |
767.34 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.2615 |
05/06/2024 |
494.3800 |
623.68 |
1.5% |
research,
transactions |
| VISA Inc (V) |
7.8294 |
05/06/2024 |
272.6700 |
2,134.85 |
5.1% |
research,
transactions |
| Verizon Comm (VZ) |
2.1268 |
05/06/2024 |
39.3300 |
83.65 |
0.2% |
research,
transactions |
| Walmart Inc (WMT) |
6.3341 |
05/06/2024 |
59.8700 |
379.22 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.0041 |
05/06/2024 |
116.4700 |
466.36 |
1.1% |
research,
transactions |
| Waste Management (WM) |
1.0585 |
05/06/2024 |
210.5600 |
222.87 |
0.5% |
research,
transactions |
| | |
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