| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AT&T Inc (T) |
3.1965 |
12/01/2021 |
22.2300 |
71.06 |
0.2% |
research,
transactions |
| AbbVie Inc (ABBV) |
3.6742 |
12/01/2021 |
115.9100 |
425.87 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.8943 |
12/01/2021 |
126.7400 |
240.09 |
0.7% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.5414 |
12/01/2021 |
657.4100 |
355.90 |
1.0% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.4581 |
12/01/2021 |
149.1100 |
217.42 |
0.6% |
research,
transactions |
| Alibaba Group Holding Ltd (BABA) |
0.9320 |
12/01/2021 |
122.4900 |
114.16 |
0.3% |
research,
transactions |
| Alphabet Inc (GOOG) |
0.4881 |
12/01/2021 |
2,832.3600 |
1,382.58 |
3.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
0.4728 |
12/01/2021 |
2,821.0300 |
1,333.84 |
3.7% |
research,
transactions |
| Amazon.com Inc (AMZN) |
1.0466 |
12/01/2021 |
3,443.7200 |
3,604.30 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
53.4662 |
12/01/2021 |
164.7700 |
8,809.63 |
24.3% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.6731 |
12/01/2021 |
275.0000 |
735.11 |
2.0% |
research,
transactions |
| Boeing Company (BA) |
0.7930 |
12/01/2021 |
188.1900 |
149.23 |
0.4% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.9339 |
12/01/2021 |
55.0300 |
161.45 |
0.5% |
research,
transactions |
| Comcast Corp Class A (CMCSA) |
2.5511 |
12/01/2021 |
49.0800 |
125.21 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.5679 |
12/01/2021 |
529.8400 |
1,360.60 |
3.8% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.7857 |
12/01/2021 |
88.7800 |
336.10 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1270 |
12/01/2021 |
59.7900 |
127.17 |
0.3% |
research,
transactions |
| Fastenal Co (FAST) |
4.8874 |
12/01/2021 |
58.4700 |
285.76 |
0.8% |
research,
transactions |
| Ford Motor Company (F) |
5.5269 |
12/01/2021 |
19.5800 |
108.22 |
0.3% |
research,
transactions |
| General Electric Co (GE) |
0.8421 |
12/01/2021 |
93.0000 |
78.31 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.5362 |
12/01/2021 |
400.4200 |
1,015.54 |
2.8% |
research,
transactions |
| Intel Corp (INTC) |
3.8126 |
12/01/2021 |
48.6000 |
185.29 |
0.5% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2632 |
12/01/2021 |
157.8900 |
199.44 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
3.0294 |
12/01/2021 |
158.0800 |
478.89 |
1.3% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.6483 |
12/01/2021 |
245.3400 |
404.38 |
1.1% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.6058 |
12/01/2021 |
244.1800 |
392.12 |
1.1% |
research,
transactions |
| Merck & Co (MRK) |
1.6676 |
12/01/2021 |
74.4400 |
124.13 |
0.3% |
research,
transactions |
| Meta Platforms Inc (FB) |
2.9889 |
12/01/2021 |
310.6000 |
928.35 |
2.6% |
research,
transactions |
| Microsoft Corp (MSFT) |
7.0734 |
12/01/2021 |
330.0800 |
2,334.77 |
6.5% |
research,
transactions |
| Moderna Inc (MRNA) |
0.6068 |
12/01/2021 |
310.6100 |
188.47 |
0.5% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7205 |
12/01/2021 |
617.7700 |
445.09 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
1.7253 |
12/01/2021 |
87.8400 |
151.55 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.0548 |
12/01/2021 |
314.3500 |
1,588.96 |
4.4% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.9126 |
12/01/2021 |
179.3200 |
522.28 |
1.4% |
research,
transactions |
| Pepsico Inc (PEP) |
1.9913 |
12/01/2021 |
160.1600 |
318.93 |
0.9% |
research,
transactions |
| Pfizer Inc (PFE) |
4.0667 |
12/01/2021 |
54.6800 |
222.37 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7292 |
12/01/2021 |
146.4000 |
253.16 |
0.7% |
research,
transactions |
| Salesforce.Com Inc (CRM) |
0.9624 |
12/01/2021 |
251.5000 |
242.05 |
0.7% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.1077 |
12/01/2021 |
150.1700 |
316.51 |
0.9% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.7421 |
12/01/2021 |
42.5500 |
116.67 |
0.3% |
research,
transactions |
| Square Inc (SQ) |
1.0649 |
12/01/2021 |
194.5000 |
207.12 |
0.6% |
research,
transactions |
| Starbucks Corp (SBUX) |
5.1014 |
12/01/2021 |
108.6600 |
554.32 |
1.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7656 |
12/01/2021 |
239.1000 |
422.15 |
1.2% |
research,
transactions |
| Target Corp (TGT) |
0.9650 |
12/01/2021 |
240.3900 |
231.97 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
1.3243 |
12/01/2021 |
1,095.0000 |
1,450.14 |
4.0% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0404 |
12/01/2021 |
444.3400 |
462.31 |
1.3% |
research,
transactions |
| VISA Inc (V) |
6.8135 |
12/01/2021 |
190.1600 |
1,295.66 |
3.6% |
research,
transactions |
| Verizon Comm (VZ) |
2.8382 |
12/01/2021 |
49.7700 |
141.26 |
0.4% |
research,
transactions |
| Walmart Inc (WMT) |
1.8600 |
12/01/2021 |
137.1400 |
255.09 |
0.7% |
research,
transactions |
| Walt Disney Company (DIS) |
5.0537 |
12/01/2021 |
142.1500 |
718.39 |
2.0% |
research,
transactions |
| | |
|
