| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7908 |
09/06/2024 |
193.4000 |
539.73 |
1.2% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7508 |
09/06/2024 |
563.4100 |
423.01 |
0.9% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4729 |
09/06/2024 |
134.3500 |
332.23 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2531 |
09/06/2024 |
152.1300 |
1,711.93 |
3.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.4463 |
09/06/2024 |
150.9200 |
1,727.47 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.7077 |
09/06/2024 |
171.3900 |
4,234.66 |
9.4% |
research,
transactions |
| Apple Inc (AAPL) |
43.1421 |
09/06/2024 |
220.8200 |
9,526.63 |
21.2% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7228 |
09/06/2024 |
459.4200 |
1,250.90 |
2.8% |
research,
transactions |
| Boeing Company (BA) |
0.6554 |
09/06/2024 |
157.6200 |
103.30 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9157 |
09/06/2024 |
329.3600 |
301.58 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2562 |
09/06/2024 |
138.5600 |
174.06 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.9191 |
09/06/2024 |
53.6800 |
156.70 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9725 |
09/06/2024 |
71.1400 |
140.32 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8177 |
09/06/2024 |
876.6800 |
2,470.25 |
5.5% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9588 |
09/06/2024 |
246.3900 |
236.25 |
0.5% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.1055 |
09/06/2024 |
57.7500 |
121.59 |
0.3% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.5256 |
09/06/2024 |
902.7100 |
474.45 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3129 |
09/06/2024 |
112.6400 |
260.52 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.0386 |
09/06/2024 |
65.8900 |
266.10 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
6.3641 |
09/06/2024 |
10.5800 |
67.33 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.5894 |
09/06/2024 |
161.2300 |
95.03 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6277 |
09/06/2024 |
360.0500 |
946.11 |
2.1% |
research,
transactions |
| Intel Corp (INTC) |
3.0417 |
09/06/2024 |
18.8900 |
57.46 |
0.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3930 |
09/06/2024 |
212.4600 |
295.96 |
0.7% |
transactions |
| Johnson & Johnson (JNJ) |
2.4455 |
09/06/2024 |
164.3800 |
401.99 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3222 |
09/06/2024 |
243.8100 |
322.36 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.8249 |
09/06/2024 |
476.1200 |
392.77 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3024 |
09/06/2024 |
289.5100 |
377.06 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.9065 |
09/06/2024 |
117.8400 |
224.67 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8431 |
09/06/2024 |
500.2700 |
922.07 |
2.1% |
transactions |
| Microsoft Corp (MSFT) |
8.5968 |
09/06/2024 |
401.7000 |
3,453.32 |
7.7% |
research,
transactions |
| Netflix Inc (NFLX) |
0.6882 |
09/06/2024 |
665.7700 |
458.19 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.1733 |
09/06/2024 |
79.9800 |
173.82 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2035 |
09/06/2024 |
131.1400 |
288.96 |
0.6% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.9690 |
09/06/2024 |
102.8300 |
4,521.34 |
10.1% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4336 |
09/06/2024 |
68.8900 |
167.65 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0953 |
09/06/2024 |
177.3400 |
371.58 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
4.3191 |
09/06/2024 |
28.5600 |
123.35 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5358 |
09/06/2024 |
175.5900 |
269.67 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.5765 |
09/06/2024 |
118.4400 |
186.72 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8069 |
09/06/2024 |
243.9700 |
196.86 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.9151 |
09/06/2024 |
91.1500 |
356.87 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.5981 |
09/06/2024 |
358.9200 |
573.60 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.7080 |
09/06/2024 |
156.8200 |
267.85 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
4.4326 |
09/06/2024 |
210.7300 |
934.07 |
2.1% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1958 |
09/06/2024 |
596.8800 |
713.75 |
1.6% |
research,
transactions |
| VISA Inc (V) |
7.8016 |
09/06/2024 |
279.3700 |
2,179.52 |
4.9% |
research,
transactions |
| Walmart Inc (WMT) |
6.1672 |
09/06/2024 |
76.6400 |
472.65 |
1.1% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9744 |
09/06/2024 |
87.9400 |
349.51 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.1355 |
09/06/2024 |
204.7300 |
232.48 |
0.5% |
research,
transactions |
| | |
|
