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Investment Summary for 02/27/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AbbVie Inc (ABBV) 2.8615 02/26/2024 178.8100 511.66  1.2% research, transactions
Abbott Laboratories (ABT) 1.6681 02/26/2024 118.6900 197.98  0.5% research, transactions
Adobe Systems Inc (ADBE) 0.7256 02/26/2024 560.4800 406.70  1.0% research, transactions
Advanced Micro Devices (AMD) 2.2939 02/26/2024 176.0100 403.75  1.0% research, transactions
Alphabet Inc (GOOG) 11.2925 02/26/2024 138.7500 1,566.83  3.8% research, transactions
Alphabet Inc A (GOOGL) 10.8122 02/26/2024 137.5700 1,487.43  3.6% research, transactions
Amazon.com Inc (AMZN) 23.7540 02/26/2024 174.7300 4,150.53  10.1% research, transactions
Apple Inc (AAPL) 46.4121 02/26/2024 181.1600 8,408.02  20.5% research, transactions
Bank of America Corp (BAC) 4.5410 02/26/2024 33.6100 152.62  0.4% research, transactions
Berkshire Hathaway Inc Cl B (BRKB) 2.7698 02/26/2024 409.1400 1,133.22  2.8% research, transactions
Boeing Company (BA) 0.5901 02/26/2024 200.5400 118.34  0.3% research, transactions
Caterpillar Inc (CAT) 0.8796 02/26/2024 325.3800 286.20  0.7% research, transactions
Chevron (CVX) 1.2117 02/26/2024 154.4500 187.14  0.5% research, transactions
Cisco Systems Inc (CSCO) 2.5506 02/26/2024 48.4000 123.45  0.3% research, transactions
Coca-Cola Company (KO) 1.8358 02/26/2024 60.7100 111.45  0.3% research, transactions
Costco Wholesale (COST) 2.6909 02/26/2024 745.3500 2,005.69  4.9% research, transactions
Cvs Health Corp (CVS) 2.9121 02/26/2024 76.4300 222.57  0.5% research, transactions
Exxon Mobil Corp (XOM) 2.1302 02/26/2024 104.2500 222.08  0.5% research, transactions
Fastenal Co (FAST) 3.9446 02/26/2024 73.0000 287.95  0.7% research, transactions
Ford Motor Company (F) 6.6847 02/26/2024 11.9500 79.88  0.2% research, transactions
General Electric Co (GE) 0.4241 02/26/2024 154.7700 65.64  0.2% research, transactions
Home Depot Inc (HD) 2.5874 02/26/2024 371.6000 961.47  2.4% research, transactions
Intel Corp (INTC) 4.0863 02/26/2024 42.9900 175.67  0.4% research, transactions
J.P. Morgan Chase & Company (JPM) 1.2297 02/26/2024 183.3600 225.49  0.6% transactions
Johnson & Johnson (JNJ) 2.5775 02/26/2024 160.7900 414.43  1.0% research, transactions
Lowe's Companies Inc (LOW) 1.3370 02/26/2024 231.3200 309.28  0.8% research, transactions
Mastercard Incorp Common Stock (MA) 0.7855 02/26/2024 474.5100 372.72  0.9% research, transactions
Mcdonalds Corp (MCD) 1.6002 02/26/2024 297.1200 475.45  1.2% research, transactions
Merck & Co (MRK) 1.6973 02/26/2024 128.8400 218.69  0.5% research, transactions
Meta Platforms Inc (META) 1.9305 02/26/2024 481.7400 930.02  2.3% transactions
Microsoft Corp (MSFT) 7.9193 02/26/2024 407.5400 3,227.45  7.9% research, transactions
Netflix Inc (NFLX) 0.7324 02/26/2024 587.6500 430.41  1.1% research, transactions
Nextera Energy (NEE) 1.9699 02/26/2024 55.1500 108.64  0.3% research, transactions
Nvidia Corp (NVDA) 4.8759 02/26/2024 790.9200 3,856.47  9.4% research, transactions
PayPal Holdings Inc (PYPL) 1.9251 02/26/2024 59.3300 114.22  0.3% research, transactions
Pepsico Inc (PEP) 1.9904 02/26/2024 168.2600 334.90  0.8% research, transactions
Pfizer Inc (PFE) 3.9158 02/26/2024 27.1800 106.43  0.3% research, transactions
Procter & Gamble Company (PG) 1.7842 02/26/2024 160.2200 285.86  0.7% research, transactions
RTX Corp (RTX) 1.4446 02/26/2024 90.0200 130.05  0.3% research, transactions
Salesforce Inc (CRM) 0.7213 02/26/2024 300.3900 216.66  0.5% research, transactions
Starbucks Corp (SBUX) 4.7992 02/26/2024 94.2800 452.47  1.1% research, transactions
Stryker Corp (SYK) 1.7186 02/26/2024 352.4600 605.72  1.5% research, transactions
Target Corp (TGT) 0.8458 02/26/2024 150.1500 127.00  0.3% research, transactions
Tesla Inc (TSLA) 4.2127 02/26/2024 199.4000 840.01  2.0% research, transactions
UnitedHealth Group Inc (UNH) 1.2222 02/26/2024 525.3200 642.02  1.6% research, transactions
VISA Inc (V) 7.6543 02/26/2024 284.1500 2,174.97  5.3% research, transactions
Verizon Comm (VZ) 2.2357 02/26/2024 39.6900 88.74  0.2% research, transactions
Walmart Inc (WMT) 5.7781 02/26/2024 59.6000 344.37  0.8% research, transactions
Walt Disney Company (DIS) 3.9592 02/26/2024 107.6800 426.33  1.0% research, transactions
Waste Management (WM) 1.0479 02/26/2024 207.4600 217.39  0.5% research, transactions