| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8720 |
05/07/2024 |
162.5500 |
466.85 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.6384 |
05/07/2024 |
106.1700 |
173.95 |
0.4% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7310 |
05/07/2024 |
492.2700 |
359.83 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4056 |
05/07/2024 |
154.4300 |
371.49 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.5391 |
05/07/2024 |
172.9800 |
1,996.03 |
4.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.5594 |
05/07/2024 |
171.2500 |
1,808.29 |
4.3% |
research,
transactions |
| Amazon.com Inc (AMZN) |
23.6062 |
05/07/2024 |
188.7600 |
4,455.91 |
10.6% |
research,
transactions |
| Apple Inc (AAPL) |
45.3599 |
05/07/2024 |
182.4000 |
8,273.64 |
19.6% |
research,
transactions |
| Bank of America Corp (BAC) |
4.4615 |
05/07/2024 |
37.8400 |
168.82 |
0.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8015 |
05/07/2024 |
406.1400 |
1,137.81 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.6010 |
05/07/2024 |
176.7100 |
106.20 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9238 |
05/07/2024 |
345.0000 |
318.72 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.1608 |
05/07/2024 |
162.6700 |
188.82 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9550 |
05/07/2024 |
62.6200 |
122.42 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.7381 |
05/07/2024 |
771.3100 |
2,111.89 |
5.0% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8843 |
05/07/2024 |
312.5500 |
276.39 |
0.7% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.3752 |
05/07/2024 |
55.7400 |
132.40 |
0.3% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1629 |
05/07/2024 |
116.1700 |
251.26 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.1530 |
05/07/2024 |
66.4100 |
275.80 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
6.9558 |
05/07/2024 |
12.1700 |
84.65 |
0.2% |
research,
transactions |
| GE Aerospace (GE) |
0.5478 |
05/07/2024 |
168.7800 |
92.45 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.5152 |
05/07/2024 |
340.6900 |
856.90 |
2.0% |
research,
transactions |
| Intel Corp (INTC) |
3.0195 |
05/07/2024 |
30.6800 |
92.64 |
0.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2900 |
05/07/2024 |
191.7500 |
247.36 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.6980 |
05/07/2024 |
148.7200 |
401.25 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3533 |
05/07/2024 |
231.4600 |
313.23 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2686 |
05/07/2024 |
267.5000 |
339.34 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.7026 |
05/07/2024 |
130.3800 |
221.99 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7614 |
05/07/2024 |
468.2400 |
824.74 |
2.0% |
transactions |
| Microsoft Corp (MSFT) |
8.2014 |
05/07/2024 |
409.3400 |
3,357.15 |
8.0% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7149 |
05/07/2024 |
606.0000 |
433.22 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.0298 |
05/07/2024 |
71.9500 |
146.04 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.1217 |
05/07/2024 |
127.2900 |
270.07 |
0.6% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.0070 |
05/07/2024 |
905.5400 |
4,534.01 |
10.8% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.3167 |
05/07/2024 |
65.9200 |
152.72 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0200 |
05/07/2024 |
178.0200 |
359.61 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9201 |
05/07/2024 |
27.7700 |
108.86 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5174 |
05/07/2024 |
165.7600 |
251.53 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.5102 |
05/07/2024 |
103.2300 |
155.90 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7594 |
05/07/2024 |
277.1800 |
210.49 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.5113 |
05/07/2024 |
72.5000 |
327.07 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.5893 |
05/07/2024 |
332.1400 |
527.87 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.5369 |
05/07/2024 |
141.1100 |
216.87 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
4.1532 |
05/07/2024 |
177.8100 |
738.48 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.2615 |
05/07/2024 |
500.9600 |
631.98 |
1.5% |
research,
transactions |
| VISA Inc (V) |
7.8294 |
05/07/2024 |
276.4600 |
2,164.52 |
5.1% |
research,
transactions |
| Verizon Comm (VZ) |
2.1268 |
05/07/2024 |
39.3100 |
83.61 |
0.2% |
research,
transactions |
| Walmart Inc (WMT) |
6.3341 |
05/07/2024 |
60.6200 |
383.97 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.0041 |
05/07/2024 |
105.3900 |
421.99 |
1.0% |
research,
transactions |
| Waste Management (WM) |
1.0585 |
05/07/2024 |
210.5000 |
222.81 |
0.5% |
research,
transactions |
| | |
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