| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
3.9088 |
09/20/2021 |
27.2100 |
106.36 |
0.3% |
research,
transactions |
| AbbVie Inc (ABBV) |
3.6300 |
09/20/2021 |
106.4000 |
386.23 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.8501 |
09/20/2021 |
124.8700 |
231.02 |
0.7% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.2503 |
09/20/2021 |
101.5500 |
126.97 |
0.4% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.9402 |
09/20/2021 |
151.4900 |
142.44 |
0.4% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4784 |
09/20/2021 |
2,780.3400 |
1,330.02 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4771 |
09/20/2021 |
2,774.3900 |
1,323.77 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
1.0358 |
09/20/2021 |
3,355.7300 |
3,475.70 |
10.2% |
research,
transactions |
| Apple Inc (AAPL) |
53.0826 |
09/20/2021 |
142.9400 |
7,587.63 |
22.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7585 |
09/20/2021 |
274.2000 |
756.38 |
2.2% |
research,
transactions |
| Boeing Company (BA) |
0.8110 |
09/20/2021 |
209.5000 |
169.91 |
0.5% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.9309 |
09/20/2021 |
55.8900 |
163.81 |
0.5% |
research,
transactions |
| Comcast Corp Class A (CMCSA) |
2.5033 |
09/20/2021 |
56.4900 |
141.41 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.6058 |
09/20/2021 |
451.1400 |
1,175.56 |
3.5% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.7134 |
09/20/2021 |
84.5800 |
314.08 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1746 |
09/20/2021 |
53.6900 |
116.76 |
0.3% |
research,
transactions |
| Facebook Inc (FB) |
3.0447 |
09/20/2021 |
355.7000 |
1,083.02 |
3.2% |
research,
transactions |
| Fastenal Co (FAST) |
4.8368 |
09/20/2021 |
52.9000 |
255.87 |
0.8% |
research,
transactions |
| Ford Motor Company (F) |
5.6268 |
09/20/2021 |
12.8200 |
72.13 |
0.2% |
research,
transactions |
| General Electric Co (GE) |
0.9584 |
09/20/2021 |
99.8100 |
95.66 |
0.3% |
research,
transactions |
| Home Depot Inc (HD) |
2.5777 |
09/20/2021 |
331.2100 |
853.77 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
3.7160 |
09/20/2021 |
52.9800 |
196.87 |
0.6% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2934 |
09/20/2021 |
152.9600 |
197.84 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
3.0662 |
09/20/2021 |
163.8100 |
502.27 |
1.5% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.7152 |
09/20/2021 |
205.2700 |
352.07 |
1.0% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5999 |
09/20/2021 |
239.0900 |
382.51 |
1.1% |
research,
transactions |
| Merck & Co (MRK) |
1.6297 |
09/20/2021 |
71.9300 |
117.22 |
0.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
7.1107 |
09/20/2021 |
294.3000 |
2,092.67 |
6.2% |
research,
transactions |
| Moderna Inc (MRNA) |
0.6016 |
09/20/2021 |
423.3300 |
254.69 |
0.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7794 |
09/20/2021 |
575.4300 |
448.47 |
1.3% |
research,
transactions |
| Nextera Energy (NEE) |
1.7325 |
09/20/2021 |
81.6900 |
141.53 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
4.9884 |
09/20/2021 |
211.1300 |
1,053.21 |
3.1% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.8834 |
09/20/2021 |
269.9100 |
778.27 |
2.3% |
research,
transactions |
| Pepsico Inc (PEP) |
1.9634 |
09/20/2021 |
153.6100 |
301.59 |
0.9% |
research,
transactions |
| Pfizer Inc (PFE) |
4.1005 |
09/20/2021 |
44.2000 |
181.24 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7087 |
09/20/2021 |
142.8900 |
244.16 |
0.7% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.4558 |
09/20/2021 |
132.7600 |
193.27 |
0.6% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
0.9692 |
09/20/2021 |
258.2200 |
250.25 |
0.7% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.1186 |
09/20/2021 |
170.4500 |
361.11 |
1.1% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.7947 |
09/20/2021 |
49.5800 |
138.56 |
0.4% |
research,
transactions |
| Square Inc (SQ) |
1.0794 |
09/20/2021 |
250.2300 |
270.10 |
0.8% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.2132 |
09/20/2021 |
111.8200 |
582.93 |
1.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.7841 |
09/20/2021 |
268.3300 |
478.74 |
1.4% |
research,
transactions |
| Target Corp (TGT) |
0.9738 |
09/20/2021 |
242.1400 |
235.79 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
1.3318 |
09/20/2021 |
730.1700 |
972.47 |
2.9% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0926 |
09/20/2021 |
412.7000 |
450.93 |
1.3% |
research,
transactions |
| VISA Inc (V) |
6.9547 |
09/20/2021 |
220.0500 |
1,530.38 |
4.5% |
research,
transactions |
| Verizon Comm (VZ) |
2.9552 |
09/20/2021 |
54.2600 |
160.35 |
0.5% |
research,
transactions |
| Walmart Inc (WMT) |
1.8925 |
09/20/2021 |
142.7400 |
270.14 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
5.0272 |
09/20/2021 |
178.6100 |
897.91 |
2.6% |
research,
transactions |
| | |
|
