Name |
Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
Actions |
AbbVie Inc (ABBV) |
2.8481 |
03/18/2024 |
178.4900 |
508.35 |
1.2% |
research,
transactions |
Abbott Laboratories (ABT) |
1.5677 |
03/18/2024 |
112.4400 |
176.27 |
0.4% |
research,
transactions |
Adobe Systems Inc (ADBE) |
0.7458 |
03/18/2024 |
513.8600 |
383.25 |
0.9% |
research,
transactions |
Advanced Micro Devices (AMD) |
2.2979 |
03/18/2024 |
190.6500 |
438.10 |
1.1% |
research,
transactions |
Alphabet Inc (GOOG) |
11.3964 |
03/18/2024 |
148.4800 |
1,692.14 |
4.1% |
research,
transactions |
Alphabet Inc A (GOOGL) |
10.8443 |
03/18/2024 |
147.6800 |
1,601.49 |
3.9% |
research,
transactions |
Amazon.com Inc (AMZN) |
23.8889 |
03/18/2024 |
174.4800 |
4,168.13 |
10.1% |
research,
transactions |
Apple Inc (AAPL) |
46.5392 |
03/18/2024 |
173.7200 |
8,084.80 |
19.6% |
research,
transactions |
Berkshire Hathaway Inc Cl B (BRKB) |
2.8055 |
03/18/2024 |
408.4100 |
1,145.79 |
2.8% |
research,
transactions |
Boeing Company (BA) |
0.5578 |
03/18/2024 |
179.8400 |
100.31 |
0.2% |
research,
transactions |
Caterpillar Inc (CAT) |
0.8875 |
03/18/2024 |
351.9000 |
312.33 |
0.8% |
research,
transactions |
Chevron (CVX) |
1.1780 |
03/18/2024 |
155.4100 |
183.07 |
0.4% |
research,
transactions |
Cisco Systems Inc (CSCO) |
2.5953 |
03/18/2024 |
49.2700 |
127.87 |
0.3% |
research,
transactions |
Coca-Cola Company (KO) |
1.9559 |
03/18/2024 |
60.1300 |
117.61 |
0.3% |
research,
transactions |
Costco Wholesale (COST) |
2.7532 |
03/18/2024 |
731.5400 |
2,014.05 |
4.9% |
research,
transactions |
Cvs Health Corp (CVS) |
2.5833 |
03/18/2024 |
77.5700 |
200.39 |
0.5% |
research,
transactions |
Exxon Mobil Corp (XOM) |
2.1229 |
03/18/2024 |
112.3000 |
238.40 |
0.6% |
research,
transactions |
Fastenal Co (FAST) |
4.1066 |
03/18/2024 |
75.7000 |
310.87 |
0.8% |
research,
transactions |
Ford Motor Company (F) |
6.8622 |
03/18/2024 |
12.1800 |
83.58 |
0.2% |
research,
transactions |
General Electric Co (GE) |
0.4716 |
03/18/2024 |
169.9100 |
80.12 |
0.2% |
research,
transactions |
Home Depot Inc (HD) |
2.5813 |
03/18/2024 |
371.9100 |
960.03 |
2.3% |
research,
transactions |
Intel Corp (INTC) |
3.7984 |
03/18/2024 |
42.7100 |
162.23 |
0.4% |
research,
transactions |
J.P. Morgan Chase & Company (JPM) |
1.2297 |
03/18/2024 |
192.6600 |
236.92 |
0.6% |
transactions |
Johnson & Johnson (JNJ) |
2.6028 |
03/18/2024 |
156.7600 |
408.01 |
1.0% |
research,
transactions |
Lowe's Companies Inc (LOW) |
1.4057 |
03/18/2024 |
243.4800 |
342.27 |
0.8% |
research,
transactions |
Mastercard Incorp Common Stock (MA) |
0.7588 |
03/18/2024 |
478.8900 |
363.38 |
0.9% |
research,
transactions |
Mcdonalds Corp (MCD) |
1.3897 |
03/18/2024 |
278.5800 |
387.14 |
0.9% |
research,
transactions |
Merck & Co (MRK) |
1.7339 |
03/18/2024 |
121.4400 |
210.57 |
0.5% |
research,
transactions |
Meta Platforms Inc (META) |
1.8163 |
03/18/2024 |
496.9800 |
902.67 |
2.2% |
transactions |
Microsoft Corp (MSFT) |
7.9842 |
03/18/2024 |
417.3200 |
3,331.98 |
8.1% |
research,
transactions |
Netflix Inc (NFLX) |
0.7573 |
03/18/2024 |
618.3900 |
468.28 |
1.1% |
research,
transactions |
Nextera Energy (NEE) |
2.0730 |
03/18/2024 |
60.1700 |
124.73 |
0.3% |
research,
transactions |
Nvidia Corp (NVDA) |
4.8009 |
03/18/2024 |
884.5500 |
4,246.68 |
10.3% |
research,
transactions |
PayPal Holdings Inc (PYPL) |
2.1499 |
03/18/2024 |
64.2300 |
138.09 |
0.3% |
research,
transactions |
Pepsico Inc (PEP) |
2.0753 |
03/18/2024 |
171.2600 |
355.42 |
0.9% |
research,
transactions |
Pfizer Inc (PFE) |
3.9063 |
03/18/2024 |
27.7200 |
108.28 |
0.3% |
research,
transactions |
Procter & Gamble Company (PG) |
1.5739 |
03/18/2024 |
161.2100 |
253.74 |
0.6% |
research,
transactions |
RTX Corp (RTX) |
1.4996 |
03/18/2024 |
93.4600 |
140.15 |
0.3% |
research,
transactions |
Salesforce Inc (CRM) |
0.7569 |
03/18/2024 |
300.5100 |
227.46 |
0.6% |
research,
transactions |
Starbucks Corp (SBUX) |
4.7584 |
03/18/2024 |
91.0100 |
433.06 |
1.1% |
research,
transactions |
Stryker Corp (SYK) |
1.6379 |
03/18/2024 |
354.0800 |
579.94 |
1.4% |
research,
transactions |
Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.4545 |
03/18/2024 |
136.6400 |
198.75 |
0.5% |
research,
transactions |
Target Corp (TGT) |
0.8714 |
03/18/2024 |
167.5900 |
146.04 |
0.3% |
research,
transactions |
Tesla Inc (TSLA) |
4.0945 |
03/18/2024 |
173.8000 |
711.63 |
1.7% |
research,
transactions |
UnitedHealth Group Inc (UNH) |
1.2331 |
03/18/2024 |
487.0500 |
600.57 |
1.4% |
research,
transactions |
VISA Inc (V) |
7.7135 |
03/18/2024 |
285.0500 |
2,198.72 |
5.3% |
research,
transactions |
Verizon Comm (VZ) |
2.2980 |
03/18/2024 |
39.9300 |
91.76 |
0.2% |
research,
transactions |
Walmart Inc (WMT) |
5.6815 |
03/18/2024 |
60.8600 |
345.78 |
0.8% |
research,
transactions |
Walt Disney Company (DIS) |
3.8305 |
03/18/2024 |
113.8500 |
436.11 |
1.1% |
research,
transactions |
Waste Management (WM) |
1.1033 |
03/18/2024 |
211.6700 |
233.53 |
0.6% |
research,
transactions |
  | |
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