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Investment Summary for 05/22/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AbbVie Inc (ABBV) 2.8720 05/21/2024 162.9300 467.94  1.1% research, transactions
Abbott Laboratories (ABT) 1.6384 05/21/2024 102.9600 168.69  0.4% research, transactions
Adobe Systems Inc (ADBE) 0.7310 05/21/2024 481.8500 352.21  0.8% research, transactions
Advanced Micro Devices (AMD) 2.4056 05/21/2024 164.6600 396.10  0.9% research, transactions
Alphabet Inc (GOOG) 11.5391 05/21/2024 179.5400 2,071.72  4.8% research, transactions
Alphabet Inc A (GOOGL) 10.5594 05/21/2024 177.8500 1,877.98  4.3% research, transactions
Amazon.com Inc (AMZN) 23.6062 05/21/2024 183.1500 4,323.48  10.0% research, transactions
Apple Inc (AAPL) 45.3599 05/21/2024 192.3500 8,724.97  20.1% research, transactions
Bank of America Corp (BAC) 4.4615 05/21/2024 39.6500 176.90  0.4% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.8015 05/21/2024 414.3700 1,160.87  2.7% research, transactions
Boeing Company (BA) 0.6010 05/21/2024 184.7800 111.05  0.3% research, transactions
Caterpillar Inc (CAT) 0.9238 05/21/2024 359.0700 331.71  0.8% research, transactions
Chevron (CVX) 1.1608 05/21/2024 159.9700 185.69  0.4% research, transactions
Coca-Cola Company (KO) 1.9550 05/21/2024 62.9100 122.99  0.3% research, transactions
Costco Wholesale (COST) 2.7381 05/21/2024 800.9300 2,192.99  5.0% research, transactions
Crowdstrike Holdings Inc (CRWD) 0.8843 05/21/2024 349.3200 308.91  0.7% research, transactions
Cvs Health Corp (CVS) 2.3752 05/21/2024 57.3200 136.15  0.3% research, transactions
Exxon Mobil Corp (XOM) 2.1629 05/21/2024 117.8500 254.90  0.6% research, transactions
Fastenal Co (FAST) 4.1530 05/21/2024 66.3100 275.39  0.6% research, transactions
Ford Motor Company (F) 6.9558 05/21/2024 12.1500 84.51  0.2% research, transactions
GE Aerospace (GE) 0.5478 05/21/2024 161.0000 88.19  0.2% research, transactions
Home Depot Inc (HD) 2.5152 05/21/2024 336.1500 845.48  1.9% research, transactions
Intel Corp (INTC) 3.0195 05/21/2024 31.7400 95.84  0.2% research, transactions
J.P. Morgan Chase & Company (JPM) 1.2900 05/21/2024 199.5200 257.38  0.6% transactions
Johnson & Johnson (JNJ) 2.6980 05/21/2024 151.2400 408.05  0.9% research, transactions
Lowe's Companies Inc (LOW) 1.3533 05/21/2024 224.8600 304.30  0.7% research, transactions
Mcdonalds Corp (MCD) 1.2686 05/21/2024 265.8700 337.28  0.8% research, transactions
Merck & Co (MRK) 1.7026 05/21/2024 130.7600 222.63  0.5% research, transactions
Meta Platforms Inc (META) 1.7614 05/21/2024 464.6300 818.38  1.9% transactions
Microsoft Corp (MSFT) 8.2014 05/21/2024 429.0400 3,518.71  8.1% research, transactions
Netflix Inc (NFLX) 0.7149 05/21/2024 650.6100 465.11  1.1% research, transactions
Nextera Energy (NEE) 2.0298 05/21/2024 76.9500 156.19  0.4% research, transactions
Novo Nordisk A/S (NVO) 2.1217 05/21/2024 135.1600 286.76  0.7% research, transactions
Nvidia Corp (NVDA) 5.0070 05/21/2024 953.8600 4,775.94  11.0% research, transactions
PayPal Holdings Inc (PYPL) 2.3167 05/21/2024 64.1000 148.50  0.3% research, transactions
Pepsico Inc (PEP) 2.0200 05/21/2024 181.0800 365.79  0.8% research, transactions
Pfizer Inc (PFE) 3.9201 05/21/2024 28.5600 111.96  0.3% research, transactions
Procter & Gamble Company (PG) 1.5174 05/21/2024 168.3500 255.46  0.6% research, transactions
RTX Corp (RTX) 1.5102 05/21/2024 105.4300 159.22  0.4% research, transactions
Salesforce Inc (CRM) 0.7594 05/21/2024 283.7600 215.49  0.5% research, transactions
Starbucks Corp (SBUX) 4.5113 05/21/2024 77.7200 350.62  0.8% research, transactions
Stryker Corp (SYK) 1.5893 05/21/2024 330.5100 525.28  1.2% research, transactions
Taiwan Semiconductor Manufacturing CoLtd (TSM) 1.5369 05/21/2024 153.6700 236.17  0.5% research, transactions
Tesla Inc (TSLA) 4.1532 05/21/2024 186.6000 774.99  1.8% research, transactions
UnitedHealth Group Inc (UNH) 1.2615 05/21/2024 523.5500 660.48  1.5% research, transactions
VISA Inc (V) 7.8294 05/21/2024 275.9500 2,160.53  5.0% research, transactions
Verizon Comm (VZ) 2.1268 05/21/2024 39.6200 84.27  0.2% research, transactions
Walmart Inc (WMT) 6.3341 05/21/2024 65.1500 412.67  0.9% research, transactions
Walt Disney Company (DIS) 4.0041 05/21/2024 103.0100 412.46  0.9% research, transactions
Waste Management (WM) 1.0585 05/21/2024 208.3300 220.52  0.5% research, transactions