| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7356 |
04/23/2024 |
169.5400 |
463.79 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.5522 |
04/23/2024 |
107.5900 |
167.00 |
0.4% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7568 |
04/23/2024 |
472.9000 |
357.91 |
0.9% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3329 |
04/23/2024 |
152.2700 |
355.23 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2984 |
04/23/2024 |
159.9200 |
1,806.84 |
4.5% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.8324 |
04/23/2024 |
158.2600 |
1,714.34 |
4.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.0203 |
04/23/2024 |
179.5400 |
4,312.61 |
10.7% |
research,
transactions |
| Apple Inc (AAPL) |
46.1860 |
04/23/2024 |
166.9000 |
7,708.44 |
19.1% |
research,
transactions |
| Bank of America Corp (BAC) |
4.3794 |
04/23/2024 |
38.3700 |
168.04 |
0.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8592 |
04/23/2024 |
408.7400 |
1,168.68 |
2.9% |
research,
transactions |
| Boeing Company (BA) |
0.5625 |
04/23/2024 |
169.1800 |
95.16 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9094 |
04/23/2024 |
363.2500 |
330.35 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.1918 |
04/23/2024 |
162.8500 |
194.08 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9938 |
04/23/2024 |
60.6400 |
120.90 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.7975 |
04/23/2024 |
722.6800 |
2,021.66 |
5.0% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.5365 |
04/23/2024 |
68.5000 |
173.75 |
0.4% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9984 |
04/23/2024 |
121.0300 |
241.87 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.2357 |
04/23/2024 |
67.5100 |
285.95 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
7.3460 |
04/23/2024 |
12.9400 |
95.06 |
0.2% |
research,
transactions |
| GE Aerospace (GE) |
0.6562 |
04/23/2024 |
162.6200 |
106.71 |
0.3% |
research,
transactions |
| Home Depot Inc (HD) |
2.5780 |
04/23/2024 |
339.0000 |
873.92 |
2.2% |
research,
transactions |
| Intel Corp (INTC) |
3.3526 |
04/23/2024 |
34.2800 |
114.93 |
0.3% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3144 |
04/23/2024 |
192.1400 |
252.55 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.6437 |
04/23/2024 |
149.5600 |
395.39 |
1.0% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4103 |
04/23/2024 |
233.5600 |
329.39 |
0.8% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7699 |
04/23/2024 |
462.8200 |
356.33 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3298 |
04/23/2024 |
276.8800 |
368.18 |
0.9% |
research,
transactions |
| Merck & Co (MRK) |
1.7453 |
04/23/2024 |
126.8800 |
221.45 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7494 |
04/23/2024 |
496.1000 |
867.87 |
2.1% |
transactions |
| Microsoft Corp (MSFT) |
8.0774 |
04/23/2024 |
407.5700 |
3,292.12 |
8.2% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7793 |
04/23/2024 |
577.7500 |
450.23 |
1.1% |
research,
transactions |
| Nextera Energy (NEE) |
2.0937 |
04/23/2024 |
66.2000 |
138.61 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.1262 |
04/23/2024 |
128.6400 |
273.52 |
0.7% |
research,
transactions |
| Nvidia Corp (NVDA) |
4.4388 |
04/23/2024 |
824.2300 |
3,658.56 |
9.1% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.2894 |
04/23/2024 |
64.4300 |
147.51 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0613 |
04/23/2024 |
171.2200 |
352.94 |
0.9% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9643 |
04/23/2024 |
26.3200 |
104.34 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4845 |
04/23/2024 |
161.5000 |
239.74 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.4996 |
04/23/2024 |
101.3800 |
152.03 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7609 |
04/23/2024 |
276.6800 |
210.53 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.7700 |
04/23/2024 |
87.8700 |
419.14 |
1.0% |
research,
transactions |
| Stryker Corp (SYK) |
1.6193 |
04/23/2024 |
334.9100 |
542.31 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.5121 |
04/23/2024 |
133.4300 |
201.75 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
4.3099 |
04/23/2024 |
144.6800 |
623.55 |
1.5% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.2530 |
04/23/2024 |
486.1800 |
609.18 |
1.5% |
research,
transactions |
| VISA Inc (V) |
7.7902 |
04/23/2024 |
274.1100 |
2,135.37 |
5.3% |
research,
transactions |
| Verizon Comm (VZ) |
2.2904 |
04/23/2024 |
39.7000 |
90.93 |
0.2% |
research,
transactions |
| Walmart Inc (WMT) |
6.4613 |
04/23/2024 |
59.0900 |
381.80 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.1100 |
04/23/2024 |
113.7100 |
467.35 |
1.2% |
research,
transactions |
| Waste Management (WM) |
1.1188 |
04/23/2024 |
208.7800 |
233.59 |
0.6% |
research,
transactions |
| | |
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