| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.4206 |
05/23/2022 |
148.0300 |
506.35 |
1.8% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.8328 |
05/23/2022 |
115.0300 |
210.83 |
0.7% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6146 |
05/23/2022 |
406.7600 |
250.00 |
0.9% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.2805 |
05/23/2022 |
95.0700 |
216.80 |
0.8% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.6807 |
05/23/2022 |
87.2300 |
59.37 |
0.2% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.5014 |
05/23/2022 |
2,233.3300 |
1,119.70 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.5076 |
05/23/2022 |
2,229.7600 |
1,131.94 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
1.0685 |
05/23/2022 |
2,151.1400 |
2,298.59 |
8.0% |
research,
transactions |
| Apple Inc (AAPL) |
49.7350 |
05/23/2022 |
143.1100 |
7,117.58 |
24.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.3954 |
05/23/2022 |
310.2000 |
743.06 |
2.6% |
research,
transactions |
| Block Inc (SQ) |
0.9825 |
05/23/2022 |
83.4000 |
81.94 |
0.3% |
research,
transactions |
| Boeing Company (BA) |
0.8979 |
05/23/2022 |
124.0700 |
111.40 |
0.4% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0921 |
05/23/2022 |
204.1500 |
222.95 |
0.8% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.2147 |
05/23/2022 |
43.3500 |
139.36 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.7963 |
05/23/2022 |
62.8600 |
112.92 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.6595 |
05/23/2022 |
429.4800 |
1,142.22 |
4.0% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.3594 |
05/23/2022 |
95.5700 |
321.06 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0272 |
05/23/2022 |
93.8900 |
190.33 |
0.7% |
research,
transactions |
| Fastenal Co (FAST) |
4.3488 |
05/23/2022 |
51.9300 |
225.83 |
0.8% |
research,
transactions |
| Ford Motor Company (F) |
7.5315 |
05/23/2022 |
12.8300 |
96.63 |
0.3% |
research,
transactions |
| General Electric Co (GE) |
0.5311 |
05/23/2022 |
75.4600 |
40.08 |
0.1% |
research,
transactions |
| Home Depot Inc (HD) |
2.5952 |
05/23/2022 |
286.0300 |
742.32 |
2.6% |
research,
transactions |
| Intel Corp (INTC) |
4.1488 |
05/23/2022 |
42.0000 |
174.25 |
0.6% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2975 |
05/23/2022 |
124.6000 |
161.67 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.8298 |
05/23/2022 |
179.4400 |
507.79 |
1.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5602 |
05/23/2022 |
186.2500 |
290.59 |
1.0% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5533 |
05/23/2022 |
238.0000 |
369.68 |
1.3% |
research,
transactions |
| Merck & Co (MRK) |
1.4517 |
05/23/2022 |
93.8300 |
136.21 |
0.5% |
research,
transactions |
| Meta Platforms Inc (FB) |
2.7251 |
05/23/2022 |
196.2300 |
534.75 |
1.9% |
research,
transactions |
| Microsoft Corp (MSFT) |
7.6321 |
05/23/2022 |
260.6500 |
1,989.31 |
6.9% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7354 |
05/23/2022 |
187.4400 |
137.85 |
0.5% |
research,
transactions |
| Nextera Energy (NEE) |
1.7013 |
05/23/2022 |
72.5500 |
123.43 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.5826 |
05/23/2022 |
168.9800 |
943.35 |
3.3% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.6850 |
05/23/2022 |
81.1800 |
217.97 |
0.8% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0172 |
05/23/2022 |
165.6000 |
334.05 |
1.2% |
research,
transactions |
| Pfizer Inc (PFE) |
4.4043 |
05/23/2022 |
52.8800 |
232.90 |
0.8% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.6630 |
05/23/2022 |
145.0500 |
241.22 |
0.8% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.5698 |
05/23/2022 |
132.1200 |
207.40 |
0.7% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8674 |
05/23/2022 |
160.3200 |
139.06 |
0.5% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.1539 |
05/23/2022 |
102.2700 |
220.28 |
0.8% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.5073 |
05/23/2022 |
43.3800 |
108.77 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.0207 |
05/23/2022 |
73.4200 |
368.62 |
1.3% |
research,
transactions |
| Stryker Corp (SYK) |
1.7789 |
05/23/2022 |
233.0500 |
414.58 |
1.4% |
research,
transactions |
| Target Corp (TGT) |
1.0178 |
05/23/2022 |
153.9000 |
156.63 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
1.2660 |
05/23/2022 |
674.9000 |
854.43 |
3.0% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0955 |
05/23/2022 |
492.0800 |
539.05 |
1.9% |
research,
transactions |
| VISA Inc (V) |
6.8785 |
05/23/2022 |
207.5600 |
1,427.70 |
5.0% |
research,
transactions |
| Verizon Comm (VZ) |
3.0811 |
05/23/2022 |
49.6700 |
153.04 |
0.5% |
research,
transactions |
| Walmart Inc (WMT) |
1.8521 |
05/23/2022 |
122.6000 |
227.07 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
4.9938 |
05/23/2022 |
105.8300 |
528.50 |
1.8% |
research,
transactions |
| | |
|
