| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8812 |
06/06/2025 |
189.8300 |
546.93 |
1.1% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.9554 |
06/06/2025 |
116.1900 |
343.38 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9174 |
06/06/2025 |
174.9200 |
1,909.68 |
3.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.3680 |
06/06/2025 |
173.6800 |
1,974.40 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0658 |
06/06/2025 |
213.5700 |
5,353.31 |
10.5% |
research,
transactions |
| Apple Inc (AAPL) |
41.8140 |
06/06/2025 |
203.9200 |
8,526.71 |
16.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0532 |
06/06/2025 |
493.5300 |
1,506.87 |
3.0% |
research,
transactions |
| Boeing Company (BA) |
0.7548 |
06/06/2025 |
210.8000 |
159.12 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6608 |
06/06/2025 |
246.9300 |
410.11 |
0.8% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0261 |
06/06/2025 |
353.3500 |
362.56 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2645 |
06/06/2025 |
140.2100 |
177.30 |
0.3% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2878 |
06/06/2025 |
52.5000 |
172.61 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1078 |
06/06/2025 |
71.3500 |
150.39 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9060 |
06/06/2025 |
1,014.9400 |
2,949.37 |
5.8% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0487 |
06/06/2025 |
468.4100 |
491.20 |
1.0% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6827 |
06/06/2025 |
769.8800 |
525.59 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1133 |
06/06/2025 |
104.2700 |
220.36 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
7.8827 |
06/06/2025 |
42.0600 |
331.55 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
5.2558 |
06/06/2025 |
10.2600 |
53.92 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.5910 |
06/06/2025 |
255.6300 |
151.08 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2628 |
06/06/2025 |
485.0000 |
127.46 |
0.2% |
transactions |
| Home Depot Inc (HD) |
2.4508 |
06/06/2025 |
367.3300 |
900.24 |
1.8% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.8367 |
06/06/2025 |
557.0800 |
466.12 |
0.9% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4601 |
06/06/2025 |
265.7300 |
388.00 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3913 |
06/06/2025 |
155.0300 |
370.72 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3631 |
06/06/2025 |
225.2700 |
307.06 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7926 |
06/06/2025 |
590.1200 |
467.73 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2130 |
06/06/2025 |
307.3600 |
372.82 |
0.7% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8568 |
06/06/2025 |
697.7100 |
1,295.48 |
2.5% |
transactions |
| Microsoft Corp (MSFT) |
8.6160 |
06/06/2025 |
470.3800 |
4,052.81 |
8.0% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7302 |
06/06/2025 |
1,241.4700 |
906.50 |
1.8% |
research,
transactions |
| Nextera Energy (NEE) |
2.2202 |
06/06/2025 |
72.1600 |
160.21 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2597 |
06/06/2025 |
74.6300 |
168.64 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.4203 |
06/06/2025 |
141.7200 |
6,295.25 |
12.3% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.6570 |
06/06/2025 |
127.7200 |
339.35 |
0.7% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.2953 |
06/06/2025 |
73.4300 |
168.54 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2265 |
06/06/2025 |
130.0300 |
289.51 |
0.6% |
research,
transactions |
| Pfizer Inc (PFE) |
4.0460 |
06/06/2025 |
23.3500 |
94.47 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5604 |
06/06/2025 |
164.0200 |
255.94 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.6104 |
06/06/2025 |
139.1000 |
224.00 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8357 |
06/06/2025 |
274.5100 |
229.41 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.5386 |
06/06/2025 |
89.6400 |
317.20 |
0.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.7353 |
06/06/2025 |
383.8900 |
666.16 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2399 |
06/06/2025 |
205.1800 |
459.58 |
0.9% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7604 |
06/06/2025 |
295.1400 |
814.71 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1339 |
06/06/2025 |
303.2200 |
343.83 |
0.7% |
research,
transactions |
| VISA Inc (V) |
7.5108 |
06/06/2025 |
370.2200 |
2,780.63 |
5.5% |
research,
transactions |
| Walmart Inc (WMT) |
6.8295 |
06/06/2025 |
97.4700 |
665.67 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
3.6731 |
06/06/2025 |
113.9000 |
418.37 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.3202 |
06/06/2025 |
236.3300 |
311.99 |
0.6% |
research,
transactions |
| | |
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