| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8002 |
05/19/2025 |
185.7100 |
520.03 |
1.0% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6172 |
05/19/2025 |
420.6800 |
259.65 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3185 |
05/19/2025 |
114.7400 |
266.03 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.8331 |
05/19/2025 |
167.8700 |
1,818.55 |
3.6% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.5380 |
05/19/2025 |
166.5400 |
1,921.54 |
3.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.9500 |
05/19/2025 |
206.1600 |
5,143.70 |
10.2% |
research,
transactions |
| Apple Inc (AAPL) |
41.7730 |
05/19/2025 |
208.7800 |
8,721.36 |
17.3% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.9474 |
05/19/2025 |
512.3900 |
1,510.24 |
3.0% |
research,
transactions |
| Boeing Company (BA) |
0.7702 |
05/19/2025 |
205.2500 |
158.08 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7060 |
05/19/2025 |
230.6300 |
393.46 |
0.8% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0032 |
05/19/2025 |
352.5700 |
353.71 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2365 |
05/19/2025 |
138.4900 |
171.25 |
0.3% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2159 |
05/19/2025 |
52.2700 |
168.09 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0548 |
05/19/2025 |
71.9300 |
147.80 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8794 |
05/19/2025 |
1,034.3400 |
2,978.24 |
5.9% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0740 |
05/19/2025 |
444.3500 |
477.23 |
0.9% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6572 |
05/19/2025 |
755.1100 |
496.24 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0761 |
05/19/2025 |
106.4700 |
221.04 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
3.8807 |
05/19/2025 |
83.1600 |
322.72 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
5.0679 |
05/19/2025 |
10.7500 |
54.48 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6008 |
05/19/2025 |
235.2900 |
141.36 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2525 |
05/19/2025 |
446.6000 |
112.75 |
0.2% |
transactions |
| Home Depot Inc (HD) |
2.5284 |
05/19/2025 |
379.3800 |
959.21 |
1.9% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5314 |
05/19/2025 |
264.8800 |
405.64 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3707 |
05/19/2025 |
152.4900 |
361.51 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3692 |
05/19/2025 |
234.4300 |
320.98 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7848 |
05/19/2025 |
586.4100 |
460.24 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2116 |
05/19/2025 |
321.2300 |
389.20 |
0.8% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8993 |
05/19/2025 |
640.4300 |
1,216.36 |
2.4% |
transactions |
| Microsoft Corp (MSFT) |
8.7488 |
05/19/2025 |
458.8700 |
4,014.55 |
8.0% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7722 |
05/19/2025 |
1,191.6400 |
920.20 |
1.8% |
research,
transactions |
| Nextera Energy (NEE) |
2.1045 |
05/19/2025 |
73.8600 |
155.44 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.3768 |
05/19/2025 |
67.0200 |
159.29 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.4179 |
05/19/2025 |
135.5700 |
6,157.30 |
12.2% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.8558 |
05/19/2025 |
126.3300 |
360.77 |
0.7% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.2169 |
05/19/2025 |
72.3200 |
160.33 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1484 |
05/19/2025 |
131.7900 |
283.14 |
0.6% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9626 |
05/19/2025 |
23.0000 |
91.14 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5287 |
05/19/2025 |
164.7700 |
251.89 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.5901 |
05/19/2025 |
137.2000 |
218.17 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8729 |
05/19/2025 |
287.6300 |
251.06 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.6647 |
05/19/2025 |
84.6100 |
310.07 |
0.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.6780 |
05/19/2025 |
394.6900 |
662.30 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.0605 |
05/19/2025 |
193.5000 |
398.71 |
0.8% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8945 |
05/19/2025 |
342.0900 |
990.19 |
2.0% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0535 |
05/19/2025 |
315.8900 |
332.79 |
0.7% |
research,
transactions |
| VISA Inc (V) |
7.8026 |
05/19/2025 |
367.9000 |
2,870.58 |
5.7% |
research,
transactions |
| Walmart Inc (WMT) |
6.9619 |
05/19/2025 |
98.1200 |
683.10 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7922 |
05/19/2025 |
112.6600 |
427.23 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.2697 |
05/19/2025 |
231.9500 |
294.51 |
0.6% |
research,
transactions |
| | |
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