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Investments for 05/19/2024
Name
Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc
(ABBV)
2.8720
05/17/2024
166.4200
477.96
1.1%
Abbott Laboratories
(ABT)
1.6384
05/17/2024
104.0900
170.54
0.4%
Adobe Systems Inc
(ADBE)
0.7310
05/17/2024
483.4300
353.37
0.8%
Advanced Micro Devices
(AMD)
2.4056
05/17/2024
164.4700
395.64
0.9%
Alphabet Inc
(GOOG)
11.5391
05/17/2024
177.2900
2,045.76
4.8%
Alphabet Inc A
(GOOGL)
10.5594
05/17/2024
176.0600
1,859.08
4.3%
Amazon.com Inc
(AMZN)
23.6062
05/17/2024
184.7000
4,360.07
10.1%
Apple Inc
(AAPL)
45.3599
05/17/2024
189.8700
8,612.48
20.0%
Bank of America Corp
(BAC)
4.4615
05/17/2024
39.2900
175.29
0.4%
Berkshire Hathaway Inc Cl B
(BRKB)
2.8015
05/17/2024
416.9400
1,168.07
2.7%
Boeing Company
(BA)
0.6010
05/17/2024
184.9500
111.16
0.3%
Caterpillar Inc
(CAT)
0.9238
05/17/2024
356.2700
329.13
0.8%
Chevron
(CVX)
1.1608
05/17/2024
162.6700
188.82
0.4%
Coca-Cola Company
(KO)
1.9550
05/17/2024
63.0300
123.23
0.3%
Costco Wholesale
(COST)
2.7381
05/17/2024
795.8100
2,178.97
5.0%
Crowdstrike Holdings Inc
(CRWD)
0.8843
05/17/2024
345.9300
305.91
0.7%
Cvs Health Corp
(CVS)
2.3752
05/17/2024
57.6800
137.00
0.3%
Exxon Mobil Corp
(XOM)
2.1629
05/17/2024
119.6400
258.77
0.6%
Fastenal Co
(FAST)
4.1530
05/17/2024
66.4200
275.84
0.6%
Ford Motor Company
(F)
6.9558
05/17/2024
12.2800
85.42
0.2%
GE Aerospace
(GE)
0.5478
05/17/2024
159.8900
87.58
0.2%
Home Depot Inc
(HD)
2.5152
05/17/2024
344.2100
865.76
2.0%
Intel Corp
(INTC)
3.0195
05/17/2024
31.8300
96.11
0.2%
J.P. Morgan Chase & Company
(JPM)
1.2900
05/17/2024
204.7900
264.18
0.6%
Johnson & Johnson
(JNJ)
2.6980
05/17/2024
154.6400
417.22
1.0%
Lowe's Companies Inc
(LOW)
1.3533
05/17/2024
231.1100
312.76
0.7%
Mcdonalds Corp
(MCD)
1.2686
05/17/2024
272.3800
345.54
0.8%
Merck & Co
(MRK)
1.7026
05/17/2024
131.1900
223.36
0.5%
Meta Platforms Inc
(META)
1.7614
05/17/2024
471.9100
831.20
1.9%
Microsoft Corp
(MSFT)
8.2014
05/17/2024
420.2100
3,446.30
8.0%
Netflix Inc
(NFLX)
0.7149
05/17/2024
621.1000
444.02
1.0%
Nextera Energy
(NEE)
2.0298
05/17/2024
76.0900
154.45
0.4%
Novo Nordisk A/S
(NVO)
2.1217
05/17/2024
131.8900
279.82
0.7%
Nvidia Corp
(NVDA)
5.0070
05/17/2024
924.7900
4,630.39
10.7%
PayPal Holdings Inc
(PYPL)
2.3167
05/17/2024
64.4800
149.38
0.3%
Pepsico Inc
(PEP)
2.0200
05/17/2024
182.1900
368.03
0.8%
Pfizer Inc
(PFE)
3.9201
05/17/2024
28.6400
112.27
0.3%
Procter & Gamble Company
(PG)
1.5174
05/17/2024
167.6400
254.38
0.6%
RTX Corp
(RTX)
1.5102
05/17/2024
104.1800
157.33
0.4%
Salesforce Inc
(CRM)
0.7594
05/17/2024
285.6100
216.89
0.5%
Starbucks Corp
(SBUX)
4.5113
05/17/2024
77.8500
351.21
0.8%
Stryker Corp
(SYK)
1.5893
05/17/2024
334.6800
531.91
1.2%
Taiwan Semiconductor Manufacturing CoLtd
(TSM)
1.5369
05/17/2024
151.6800
233.11
0.5%
Tesla Inc
(TSLA)
4.1532
05/17/2024
177.4600
737.03
1.7%
UnitedHealth Group Inc
(UNH)
1.2615
05/17/2024
524.6300
661.84
1.5%
VISA Inc
(V)
7.8294
05/17/2024
280.1000
2,193.02
5.1%
Verizon Comm
(VZ)
2.1268
05/17/2024
40.0600
85.20
0.2%
Walmart Inc
(WMT)
6.3341
05/17/2024
64.6500
409.50
0.9%
Walt Disney Company
(DIS)
4.0041
05/17/2024
103.2500
413.42
1.0%
Waste Management
(WM)
1.0585
05/17/2024
210.4400
222.75
0.5%
43,108.47
100.0%
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