| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9463 |
12/05/2024 |
176.1700 |
519.04 |
1.0% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.6157 |
12/05/2024 |
115.5900 |
186.76 |
0.4% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6841 |
12/05/2024 |
538.2200 |
368.19 |
0.7% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.7055 |
12/05/2024 |
141.3600 |
382.46 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.3706 |
12/05/2024 |
174.3100 |
1,982.01 |
3.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.6186 |
12/05/2024 |
172.6400 |
2,005.83 |
3.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0734 |
12/05/2024 |
220.5500 |
5,529.94 |
10.6% |
research,
transactions |
| Apple Inc (AAPL) |
42.5991 |
12/05/2024 |
243.0400 |
10,353.29 |
19.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8051 |
12/05/2024 |
470.5700 |
1,320.00 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.7195 |
12/05/2024 |
156.6700 |
112.72 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8435 |
12/05/2024 |
170.4700 |
314.26 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9490 |
12/05/2024 |
394.9800 |
374.84 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2480 |
12/05/2024 |
159.3300 |
198.85 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.6951 |
12/05/2024 |
65.2200 |
175.77 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2882 |
12/05/2024 |
62.9200 |
143.98 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9398 |
12/05/2024 |
982.2600 |
2,887.63 |
5.5% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0403 |
12/05/2024 |
364.8400 |
379.54 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.5837 |
12/05/2024 |
825.6200 |
481.95 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0582 |
12/05/2024 |
114.7800 |
236.24 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
4.2063 |
12/05/2024 |
81.7600 |
343.90 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
5.2946 |
12/05/2024 |
10.4400 |
55.28 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6384 |
12/05/2024 |
172.9100 |
110.38 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6218 |
12/05/2024 |
426.5400 |
1,118.31 |
2.1% |
research,
transactions |
| Intel Corp (INTC) |
2.8371 |
12/05/2024 |
20.8000 |
59.01 |
0.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4649 |
12/05/2024 |
245.4800 |
359.60 |
0.7% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5061 |
12/05/2024 |
149.5200 |
374.71 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3639 |
12/05/2024 |
270.0700 |
368.35 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2662 |
12/05/2024 |
299.4700 |
379.18 |
0.7% |
research,
transactions |
| Merck & Co (MRK) |
1.8963 |
12/05/2024 |
103.5500 |
196.36 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8290 |
12/05/2024 |
608.9300 |
1,113.73 |
2.1% |
transactions |
| Microsoft Corp (MSFT) |
8.9748 |
12/05/2024 |
442.6200 |
3,972.41 |
7.6% |
research,
transactions |
| Netflix Inc (NFLX) |
0.6767 |
12/05/2024 |
917.8700 |
621.11 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.2989 |
12/05/2024 |
76.2000 |
175.18 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9697 |
12/05/2024 |
108.8200 |
214.35 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.6860 |
12/05/2024 |
145.0600 |
6,192.04 |
11.9% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.5776 |
12/05/2024 |
89.0450 |
229.52 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.3198 |
12/05/2024 |
160.4900 |
372.30 |
0.7% |
research,
transactions |
| Pfizer Inc (PFE) |
4.4335 |
12/05/2024 |
25.7000 |
113.94 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.6747 |
12/05/2024 |
176.0300 |
294.80 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.7011 |
12/05/2024 |
118.5200 |
201.61 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7668 |
12/05/2024 |
361.3800 |
277.09 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.7408 |
12/05/2024 |
99.2300 |
371.20 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6323 |
12/05/2024 |
382.4500 |
624.27 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.8751 |
12/05/2024 |
204.3000 |
383.09 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
3.6150 |
12/05/2024 |
369.4900 |
1,335.71 |
2.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1614 |
12/05/2024 |
578.9700 |
672.39 |
1.3% |
research,
transactions |
| VISA Inc (V) |
7.5665 |
12/05/2024 |
309.0800 |
2,338.64 |
4.5% |
research,
transactions |
| Walmart Inc (WMT) |
6.8115 |
12/05/2024 |
95.3000 |
649.13 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.6724 |
12/05/2024 |
116.5000 |
427.84 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.2976 |
12/05/2024 |
224.0500 |
290.73 |
0.6% |
research,
transactions |
| | |
|
