| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8812 |
06/13/2025 |
191.0800 |
550.53 |
1.1% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.9554 |
06/13/2025 |
116.1600 |
343.29 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9174 |
06/13/2025 |
175.8800 |
1,920.16 |
3.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.3680 |
06/13/2025 |
174.6700 |
1,985.65 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0658 |
06/13/2025 |
212.1000 |
5,316.46 |
10.5% |
research,
transactions |
| Apple Inc (AAPL) |
41.8140 |
06/13/2025 |
196.4500 |
8,214.36 |
16.3% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0532 |
06/13/2025 |
487.5400 |
1,488.58 |
3.0% |
research,
transactions |
| Boeing Company (BA) |
0.7548 |
06/13/2025 |
200.3200 |
151.21 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6608 |
06/13/2025 |
248.7000 |
413.05 |
0.8% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0261 |
06/13/2025 |
357.0500 |
366.35 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2645 |
06/13/2025 |
145.9100 |
184.51 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2878 |
06/13/2025 |
50.2400 |
165.18 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1078 |
06/13/2025 |
71.0200 |
149.69 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9060 |
06/13/2025 |
990.2100 |
2,877.50 |
5.7% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0487 |
06/13/2025 |
480.6200 |
504.01 |
1.0% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6827 |
06/13/2025 |
819.3600 |
559.37 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1133 |
06/13/2025 |
112.1200 |
236.95 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
7.8827 |
06/13/2025 |
42.1700 |
332.41 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
5.2558 |
06/13/2025 |
10.4300 |
54.82 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.5910 |
06/13/2025 |
236.6000 |
139.83 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2628 |
06/13/2025 |
478.4500 |
125.74 |
0.2% |
transactions |
| Home Depot Inc (HD) |
2.4508 |
06/13/2025 |
354.6600 |
869.19 |
1.7% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.8367 |
06/13/2025 |
512.1800 |
428.55 |
0.8% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4601 |
06/13/2025 |
264.9500 |
386.86 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3913 |
06/13/2025 |
157.1000 |
375.67 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3631 |
06/13/2025 |
217.2700 |
296.16 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7926 |
06/13/2025 |
562.0300 |
445.47 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2130 |
06/13/2025 |
301.9100 |
366.21 |
0.7% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8568 |
06/13/2025 |
682.8700 |
1,267.93 |
2.5% |
transactions |
| Microsoft Corp (MSFT) |
8.6160 |
06/13/2025 |
474.9600 |
4,092.27 |
8.1% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7302 |
06/13/2025 |
1,212.1500 |
885.09 |
1.8% |
research,
transactions |
| Nextera Energy (NEE) |
2.2202 |
06/13/2025 |
74.7800 |
166.02 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2597 |
06/13/2025 |
79.8300 |
180.39 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.4203 |
06/13/2025 |
141.9700 |
6,306.35 |
12.5% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.6570 |
06/13/2025 |
137.4000 |
365.07 |
0.7% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.2953 |
06/13/2025 |
70.8300 |
162.58 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2265 |
06/13/2025 |
130.8500 |
291.33 |
0.6% |
research,
transactions |
| Pfizer Inc (PFE) |
4.0460 |
06/13/2025 |
24.5400 |
99.29 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5604 |
06/13/2025 |
160.2800 |
250.11 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.6104 |
06/13/2025 |
145.6900 |
234.61 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8357 |
06/13/2025 |
258.4000 |
215.95 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.5386 |
06/13/2025 |
93.2600 |
330.01 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.7353 |
06/13/2025 |
377.3000 |
654.73 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2399 |
06/13/2025 |
211.1000 |
472.84 |
0.9% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7604 |
06/13/2025 |
325.3100 |
897.99 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1339 |
06/13/2025 |
313.5300 |
355.52 |
0.7% |
research,
transactions |
| VISA Inc (V) |
7.5108 |
06/13/2025 |
352.8500 |
2,650.17 |
5.2% |
research,
transactions |
| Walmart Inc (WMT) |
6.8295 |
06/13/2025 |
94.4400 |
644.98 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
3.6731 |
06/13/2025 |
117.9400 |
433.21 |
0.9% |
research,
transactions |
| Waste Management (WM) |
1.3202 |
06/13/2025 |
236.5000 |
312.21 |
0.6% |
research,
transactions |
| | |
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