Investments for 04/19/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.7356 | 04/18/2024 | 164.6600 | 450.44 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.5522 | 04/18/2024 | 105.2700 | 163.40 | 0.4% | ||||||
| Adobe Systems Inc (ADBE) | 0.7568 | 04/18/2024 | 473.1800 | 358.13 | 0.9% | ||||||
| Advanced Micro Devices (AMD) | 2.3329 | 04/18/2024 | 155.0800 | 361.79 | 0.9% | ||||||
| Alphabet Inc (GOOG) | 11.2984 | 04/18/2024 | 157.4600 | 1,779.05 | 4.4% | ||||||
| Alphabet Inc A (GOOGL) | 10.8324 | 04/18/2024 | 156.0100 | 1,689.97 | 4.2% | ||||||
| Amazon.com Inc (AMZN) | 24.0203 | 04/18/2024 | 179.2200 | 4,304.93 | 10.7% | ||||||
| Apple Inc (AAPL) | 46.1860 | 04/18/2024 | 167.0400 | 7,714.91 | 19.2% | ||||||
| Bank of America Corp (BAC) | 4.3794 | 04/18/2024 | 35.7700 | 156.65 | 0.4% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8592 | 04/18/2024 | 399.8900 | 1,143.38 | 2.8% | ||||||
| Boeing Company (BA) | 0.5625 | 04/18/2024 | 170.2300 | 95.76 | 0.2% | ||||||
| Caterpillar Inc (CAT) | 0.9094 | 04/18/2024 | 357.9300 | 325.51 | 0.8% | ||||||
| Chevron (CVX) | 1.1918 | 04/18/2024 | 157.5700 | 187.79 | 0.5% | ||||||
| Coca-Cola Company (KO) | 1.9938 | 04/18/2024 | 58.9100 | 117.45 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.7975 | 04/18/2024 | 711.2500 | 1,989.69 | 5.0% | ||||||
| Cvs Health Corp (CVS) | 2.5365 | 04/18/2024 | 69.3900 | 176.01 | 0.4% | ||||||
| Exxon Mobil Corp (XOM) | 1.9984 | 04/18/2024 | 118.5200 | 236.85 | 0.6% | ||||||
| Fastenal Co (FAST) | 4.2357 | 04/18/2024 | 67.5000 | 285.91 | 0.7% | ||||||
| Ford Motor Company (F) | 7.3460 | 04/18/2024 | 12.0600 | 88.59 | 0.2% | ||||||
| GE Aerospace (GE) | 0.6562 | 04/18/2024 | 152.9400 | 100.35 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5780 | 04/18/2024 | 332.8900 | 858.17 | 2.1% | ||||||
| Intel Corp (INTC) | 3.3526 | 04/18/2024 | 35.0400 | 117.48 | 0.3% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.3144 | 04/18/2024 | 181.2500 | 238.23 | 0.6% | ||||||
| Johnson & Johnson (JNJ) | 2.6437 | 04/18/2024 | 145.7400 | 385.29 | 1.0% | ||||||
| Lowe's Companies Inc (LOW) | 1.4103 | 04/18/2024 | 228.7900 | 322.67 | 0.8% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7699 | 04/18/2024 | 454.7000 | 350.08 | 0.9% | ||||||
| Mcdonalds Corp (MCD) | 1.3298 | 04/18/2024 | 270.9800 | 360.34 | 0.9% | ||||||
| Merck & Co (MRK) | 1.7453 | 04/18/2024 | 125.2300 | 218.57 | 0.5% | ||||||
| Meta Platforms Inc (META) | 1.7494 | 04/18/2024 | 501.8000 | 877.84 | 2.2% | ||||||
| Microsoft Corp (MSFT) | 8.0774 | 04/18/2024 | 404.2700 | 3,265.46 | 8.1% | ||||||
| Netflix Inc (NFLX) | 0.7793 | 04/18/2024 | 610.5600 | 475.80 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.0937 | 04/18/2024 | 64.0100 | 134.02 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.1262 | 04/18/2024 | 122.7500 | 260.99 | 0.7% | ||||||
| Nvidia Corp (NVDA) | 4.4388 | 04/18/2024 | 846.7100 | 3,758.34 | 9.3% | ||||||
| PayPal Holdings Inc (PYPL) | 2.2894 | 04/18/2024 | 62.1000 | 142.17 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.0613 | 04/18/2024 | 172.2700 | 355.10 | 0.9% | ||||||
| Pfizer Inc (PFE) | 3.9643 | 04/18/2024 | 25.3900 | 100.65 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.4845 | 04/18/2024 | 157.2900 | 233.49 | 0.6% | ||||||
| RTX Corp (RTX) | 1.4996 | 04/18/2024 | 100.7100 | 151.02 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7609 | 04/18/2024 | 271.9200 | 206.91 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 4.7700 | 04/18/2024 | 87.1500 | 415.70 | 1.0% | ||||||
| Stryker Corp (SYK) | 1.6193 | 04/18/2024 | 327.4500 | 530.23 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.5121 | 04/18/2024 | 132.2700 | 200.00 | 0.5% | ||||||
| Tesla Inc (TSLA) | 4.3099 | 04/18/2024 | 149.9300 | 646.18 | 1.6% | ||||||
| UnitedHealth Group Inc (UNH) | 1.2530 | 04/18/2024 | 493.1800 | 617.95 | 1.5% | ||||||
| VISA Inc (V) | 7.7902 | 04/18/2024 | 271.3700 | 2,114.02 | 5.2% | ||||||
| Verizon Comm (VZ) | 2.2904 | 04/18/2024 | 40.1300 | 91.91 | 0.2% | ||||||
| Walmart Inc (WMT) | 6.4613 | 04/18/2024 | 59.2600 | 382.90 | 0.9% | ||||||
| Walt Disney Company (DIS) | 4.1100 | 04/18/2024 | 112.4300 | 462.09 | 1.1% | ||||||
| Waste Management (WM) | 1.1188 | 04/18/2024 | 205.0700 | 229.44 | 0.6% | ||||||
| 40,229.60 | 100.0% | ||||||||||
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