| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.3067 |
08/12/2022 |
142.6000 |
471.54 |
1.4% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.8674 |
08/12/2022 |
111.4800 |
208.18 |
0.6% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6193 |
08/12/2022 |
445.6700 |
276.02 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.5153 |
08/12/2022 |
100.8300 |
253.62 |
0.8% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.6899 |
08/12/2022 |
94.7700 |
65.38 |
0.2% |
research,
transactions |
| Alphabet Inc (GOOG) |
9.8048 |
08/12/2022 |
122.6500 |
1,202.56 |
3.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
9.3397 |
08/12/2022 |
121.6800 |
1,136.46 |
3.5% |
research,
transactions |
| Amazon.com Inc (AMZN) |
21.4354 |
08/12/2022 |
143.5500 |
3,077.06 |
9.4% |
research,
transactions |
| Apple Inc (AAPL) |
49.4264 |
08/12/2022 |
172.1000 |
8,506.28 |
26.0% |
research,
transactions |
| Bank of America Corp (BAC) |
4.1483 |
08/12/2022 |
36.3000 |
150.58 |
0.5% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.4561 |
08/12/2022 |
301.5500 |
740.63 |
2.3% |
research,
transactions |
| Block Inc (SQ) |
1.0410 |
08/12/2022 |
87.9500 |
91.55 |
0.3% |
research,
transactions |
| Boeing Company (BA) |
0.8891 |
08/12/2022 |
169.9900 |
151.14 |
0.5% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0277 |
08/12/2022 |
196.8400 |
202.28 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.0387 |
08/12/2022 |
46.6100 |
141.63 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
1.8420 |
08/12/2022 |
63.7000 |
117.33 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.7183 |
08/12/2022 |
537.2100 |
1,460.28 |
4.5% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.2640 |
08/12/2022 |
106.3900 |
347.26 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0222 |
08/12/2022 |
94.0000 |
190.08 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.2403 |
08/12/2022 |
55.7800 |
236.52 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
8.4224 |
08/12/2022 |
16.1800 |
136.27 |
0.4% |
research,
transactions |
| General Electric Co (GE) |
0.4347 |
08/12/2022 |
79.9300 |
34.75 |
0.1% |
research,
transactions |
| Home Depot Inc (HD) |
2.5802 |
08/12/2022 |
314.8900 |
812.47 |
2.5% |
research,
transactions |
| Intel Corp (INTC) |
4.1172 |
08/12/2022 |
36.1100 |
148.67 |
0.5% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3175 |
08/12/2022 |
122.1300 |
160.91 |
0.5% |
transactions |
| Johnson & Johnson (JNJ) |
2.8861 |
08/12/2022 |
165.3000 |
477.07 |
1.5% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5789 |
08/12/2022 |
206.4700 |
325.99 |
1.0% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5804 |
08/12/2022 |
262.1800 |
414.36 |
1.3% |
research,
transactions |
| Merck & Co (MRK) |
1.6437 |
08/12/2022 |
91.0200 |
149.61 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
2.5980 |
08/12/2022 |
180.5000 |
468.94 |
1.4% |
transactions |
| Microsoft Corp (MSFT) |
7.6179 |
08/12/2022 |
291.9100 |
2,223.73 |
6.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7135 |
08/12/2022 |
249.3000 |
177.87 |
0.5% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.7272 |
08/12/2022 |
187.0900 |
1,071.51 |
3.3% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.7468 |
08/12/2022 |
101.1000 |
277.70 |
0.8% |
research,
transactions |
| Pepsico Inc (PEP) |
1.9695 |
08/12/2022 |
177.3300 |
349.25 |
1.1% |
research,
transactions |
| Pfizer Inc (PFE) |
4.4738 |
08/12/2022 |
50.1100 |
224.18 |
0.7% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.6541 |
08/12/2022 |
146.6700 |
242.61 |
0.7% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.6395 |
08/12/2022 |
151.2900 |
248.03 |
0.8% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8875 |
08/12/2022 |
189.8900 |
168.53 |
0.5% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.1202 |
08/12/2022 |
113.4100 |
240.46 |
0.7% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.3379 |
08/12/2022 |
39.4600 |
92.25 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.0619 |
08/12/2022 |
88.3100 |
447.02 |
1.4% |
research,
transactions |
| Stryker Corp (SYK) |
1.7819 |
08/12/2022 |
223.1200 |
397.57 |
1.2% |
research,
transactions |
| Target Corp (TGT) |
1.0153 |
08/12/2022 |
172.4800 |
175.12 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
1.3387 |
08/12/2022 |
900.0900 |
1,204.99 |
3.7% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1148 |
08/12/2022 |
543.7000 |
606.10 |
1.9% |
research,
transactions |
| VISA Inc (V) |
7.0102 |
08/12/2022 |
211.3300 |
1,481.46 |
4.5% |
research,
transactions |
| Verizon Comm (VZ) |
2.8635 |
08/12/2022 |
45.1500 |
129.29 |
0.4% |
research,
transactions |
| Walmart Inc (WMT) |
1.8610 |
08/12/2022 |
132.2200 |
246.07 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
4.8311 |
08/12/2022 |
121.5700 |
587.32 |
1.8% |
research,
transactions |
| | |
|
