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