| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9814 |
08/01/2025 |
195.2200 |
582.04 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6115 |
08/01/2025 |
347.8000 |
212.69 |
0.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
3.0001 |
08/01/2025 |
171.7000 |
515.11 |
1.0% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9212 |
08/01/2025 |
189.9500 |
2,074.48 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.7415 |
08/01/2025 |
189.1300 |
2,220.66 |
4.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.4901 |
08/01/2025 |
214.7500 |
5,473.99 |
10.3% |
research,
transactions |
| Apple Inc (AAPL) |
40.9514 |
08/01/2025 |
202.3800 |
8,287.75 |
15.6% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0684 |
08/01/2025 |
472.8400 |
1,450.87 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.7565 |
08/01/2025 |
221.9000 |
167.88 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7896 |
08/01/2025 |
288.6400 |
516.55 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0219 |
08/01/2025 |
428.6900 |
438.08 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.3037 |
08/01/2025 |
151.4000 |
197.38 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.9405 |
08/01/2025 |
42.5200 |
125.03 |
0.2% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1832 |
08/01/2025 |
68.8600 |
150.33 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9528 |
08/01/2025 |
952.5200 |
2,812.59 |
5.3% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9977 |
08/01/2025 |
446.6600 |
445.63 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6705 |
08/01/2025 |
762.3300 |
511.12 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9370 |
08/01/2025 |
109.6400 |
212.37 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
8.3178 |
08/01/2025 |
45.4400 |
377.96 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
5.0211 |
08/01/2025 |
10.8200 |
54.33 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6680 |
08/01/2025 |
269.3800 |
179.94 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3158 |
08/01/2025 |
656.5000 |
207.32 |
0.4% |
transactions |
| Home Depot Inc (HD) |
2.4929 |
08/01/2025 |
373.6600 |
931.51 |
1.8% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5325 |
08/01/2025 |
289.3700 |
443.45 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3255 |
08/01/2025 |
167.3300 |
389.12 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4140 |
08/01/2025 |
226.4000 |
320.12 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.8049 |
08/01/2025 |
559.8900 |
450.63 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2385 |
08/01/2025 |
302.8900 |
375.14 |
0.7% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8606 |
08/01/2025 |
750.0100 |
1,395.48 |
2.6% |
transactions |
| Microsoft Corp (MSFT) |
8.5554 |
08/01/2025 |
524.1100 |
4,483.96 |
8.4% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7381 |
08/01/2025 |
1,158.6000 |
855.12 |
1.6% |
research,
transactions |
| Nextera Energy (NEE) |
2.3272 |
08/01/2025 |
70.4000 |
163.84 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9680 |
08/01/2025 |
48.1900 |
94.84 |
0.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.6282 |
08/01/2025 |
173.7200 |
7,579.09 |
14.3% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.9345 |
08/01/2025 |
154.2700 |
452.70 |
0.8% |
transactions |
| Palo Alto Networks Inc (PANW) |
1.6205 |
08/01/2025 |
172.8800 |
280.15 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.2346 |
08/01/2025 |
67.1100 |
149.96 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2793 |
08/01/2025 |
139.2800 |
317.47 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5254 |
08/01/2025 |
150.6500 |
229.81 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.6828 |
08/01/2025 |
156.8100 |
263.88 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.6967 |
08/01/2025 |
250.7400 |
174.68 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4946 |
08/01/2025 |
86.8600 |
303.54 |
0.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.6370 |
08/01/2025 |
377.7900 |
618.45 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2323 |
08/01/2025 |
235.2100 |
525.05 |
1.0% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8774 |
08/01/2025 |
302.6300 |
870.80 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9634 |
08/01/2025 |
237.7700 |
229.06 |
0.4% |
research,
transactions |
| VISA Inc (V) |
7.7744 |
08/01/2025 |
339.3500 |
2,638.23 |
5.0% |
research,
transactions |
| Walmart Inc (WMT) |
6.7592 |
08/01/2025 |
98.4900 |
665.71 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7128 |
08/01/2025 |
116.5900 |
432.87 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.3561 |
08/01/2025 |
228.8800 |
310.40 |
0.6% |
research,
transactions |
| | |
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