| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.2284 |
03/24/2023 |
158.0200 |
510.15 |
1.7% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.6984 |
03/24/2023 |
98.0500 |
166.52 |
0.6% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7011 |
03/24/2023 |
374.9600 |
262.90 |
0.9% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4599 |
03/24/2023 |
97.9500 |
240.95 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0665 |
03/24/2023 |
106.0600 |
1,173.71 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.7042 |
03/24/2023 |
105.4400 |
1,128.65 |
3.7% |
research,
transactions |
| Amazon.com Inc (AMZN) |
22.6152 |
03/24/2023 |
98.1300 |
2,219.23 |
7.3% |
research,
transactions |
| Apple Inc (AAPL) |
48.3603 |
03/24/2023 |
160.2500 |
7,749.74 |
25.7% |
research,
transactions |
| Bank of America Corp (BAC) |
4.0208 |
03/24/2023 |
27.1400 |
109.12 |
0.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.5736 |
03/24/2023 |
298.9200 |
769.30 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.8504 |
03/24/2023 |
197.5300 |
167.98 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0314 |
03/24/2023 |
217.0100 |
223.82 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.0782 |
03/24/2023 |
156.0600 |
168.26 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.9491 |
03/24/2023 |
50.5100 |
148.96 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.8366 |
03/24/2023 |
60.9000 |
111.85 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.7820 |
03/24/2023 |
495.2700 |
1,377.84 |
4.6% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.1637 |
03/24/2023 |
73.2600 |
231.77 |
0.8% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9156 |
03/24/2023 |
103.5300 |
198.32 |
0.7% |
research,
transactions |
| Fastenal Co (FAST) |
4.0820 |
03/24/2023 |
52.3000 |
213.49 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
8.2898 |
03/24/2023 |
11.5100 |
95.42 |
0.3% |
research,
transactions |
| General Electric Co (GE) |
0.4298 |
03/24/2023 |
91.3700 |
39.27 |
0.1% |
research,
transactions |
| Home Depot Inc (HD) |
2.5315 |
03/24/2023 |
283.0200 |
716.47 |
2.4% |
research,
transactions |
| Intel Corp (INTC) |
3.6667 |
03/24/2023 |
29.3600 |
107.66 |
0.4% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3249 |
03/24/2023 |
124.9100 |
165.49 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.8502 |
03/24/2023 |
152.6500 |
435.08 |
1.4% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4508 |
03/24/2023 |
189.4600 |
274.87 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5778 |
03/24/2023 |
271.3300 |
428.09 |
1.4% |
research,
transactions |
| Merck & Co (MRK) |
1.7767 |
03/24/2023 |
104.8000 |
186.20 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7483 |
03/24/2023 |
206.0100 |
360.17 |
1.2% |
transactions |
| Microsoft Corp (MSFT) |
7.5456 |
03/24/2023 |
280.5700 |
2,117.07 |
7.0% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7243 |
03/24/2023 |
328.3900 |
237.84 |
0.8% |
research,
transactions |
| Nextera Energy (NEE) |
1.6360 |
03/24/2023 |
75.6900 |
123.83 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.2714 |
03/24/2023 |
267.7900 |
1,411.62 |
4.7% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.5703 |
03/24/2023 |
73.8800 |
189.89 |
0.6% |
research,
transactions |
| Pepsico Inc (PEP) |
1.8146 |
03/24/2023 |
179.0900 |
324.99 |
1.1% |
research,
transactions |
| Pfizer Inc (PFE) |
3.8441 |
03/24/2023 |
40.3900 |
155.26 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5780 |
03/24/2023 |
146.7200 |
231.53 |
0.8% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.4566 |
03/24/2023 |
124.7600 |
181.72 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7337 |
03/24/2023 |
190.0600 |
139.45 |
0.5% |
research,
transactions |
| Skyworks Solution (SWKS) |
1.9746 |
03/24/2023 |
114.9400 |
226.96 |
0.8% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.1166 |
03/24/2023 |
29.6300 |
62.71 |
0.2% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.8969 |
03/24/2023 |
98.3400 |
481.56 |
1.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.6900 |
03/24/2023 |
276.6900 |
467.61 |
1.6% |
research,
transactions |
| Target Corp (TGT) |
0.9136 |
03/24/2023 |
156.2200 |
142.72 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
4.1958 |
03/24/2023 |
190.4100 |
798.93 |
2.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1019 |
03/24/2023 |
475.9900 |
524.48 |
1.7% |
research,
transactions |
| VISA Inc (V) |
7.3029 |
03/24/2023 |
221.0400 |
1,614.24 |
5.3% |
research,
transactions |
| Verizon Comm (VZ) |
2.5394 |
03/24/2023 |
37.6600 |
95.64 |
0.3% |
research,
transactions |
| Walmart Inc (WMT) |
1.7798 |
03/24/2023 |
141.8000 |
252.38 |
0.8% |
research,
transactions |
| Walt Disney Company (DIS) |
4.5334 |
03/24/2023 |
94.0800 |
426.50 |
1.4% |
research,
transactions |
| | |
|
