Investments for 06/18/2025
Investments for 06/18/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc (AAPL) | 2.7675 | 06/17/2025 | 195.6400 | 541.44 | 7.2% | ||||||
| FactSet Research Systems Inc (FDS) | 10.5354 | 06/17/2025 | 423.7000 | 4,463.84 | 59.3% | ||||||
| Fastenal Co (FAST) | 24.1472 | 06/17/2025 | 41.5500 | 1,003.32 | 13.3% | ||||||
| Qualcomm Inc (QCOM) | 9.8030 | 06/17/2025 | 154.4600 | 1,514.17 | 20.1% | ||||||
| 7,522.77 | 100.0% | ||||||||||
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