Investments for 12/16/2025
Investments for 12/16/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc (AAPL) | 2.7675 | 12/12/2025 | 278.2800 | 770.15 | 11.6% | ||||||
| FactSet Research Systems Inc (FDS) | 10.5354 | 12/12/2025 | 292.4700 | 3,081.29 | 46.6% | ||||||
| Fastenal Co (FAST) | 24.1472 | 12/12/2025 | 42.0100 | 1,014.42 | 15.3% | ||||||
| Qualcomm Inc (QCOM) | 9.8030 | 12/12/2025 | 178.2900 | 1,747.77 | 26.4% | ||||||
| 6,613.63 | 100.0% | ||||||||||
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