|
| Investment Summary for 09/18/2025 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9982 |
09/17/2025 |
220.8100 |
662.03 |
1.1% |
research,
transactions |
| Advanced Micro Devices (AMD) |
3.0895 |
09/17/2025 |
159.1600 |
491.72 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9935 |
09/17/2025 |
249.8500 |
2,746.72 |
4.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.7030 |
09/17/2025 |
249.5300 |
2,920.24 |
5.1% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.6287 |
09/17/2025 |
231.6200 |
5,936.11 |
10.3% |
research,
transactions |
| Apple Inc (AAPL) |
40.6554 |
09/17/2025 |
238.9900 |
9,716.24 |
16.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1127 |
09/17/2025 |
492.3300 |
1,532.49 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.7769 |
09/17/2025 |
214.6300 |
166.74 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7621 |
09/17/2025 |
346.1700 |
609.99 |
1.1% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0380 |
09/17/2025 |
450.6600 |
467.78 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.3312 |
09/17/2025 |
160.0900 |
213.11 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.8845 |
09/17/2025 |
39.6700 |
114.43 |
0.2% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0751 |
09/17/2025 |
67.0400 |
139.11 |
0.2% |
research,
transactions |
| Costco Wholesale (COST) |
2.9064 |
09/17/2025 |
963.0300 |
2,798.94 |
4.9% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9309 |
09/17/2025 |
445.5000 |
414.73 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.7222 |
09/17/2025 |
760.1300 |
548.97 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9088 |
09/17/2025 |
115.2900 |
220.06 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
8.3178 |
09/17/2025 |
47.1200 |
391.93 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
5.0621 |
09/17/2025 |
11.6600 |
59.02 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.7179 |
09/17/2025 |
289.5000 |
207.83 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3815 |
09/17/2025 |
614.7900 |
234.53 |
0.4% |
transactions |
| Home Depot Inc (HD) |
2.5005 |
09/17/2025 |
417.0000 |
1,042.72 |
1.8% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7841 |
09/17/2025 |
433.6600 |
340.05 |
0.6% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5197 |
09/17/2025 |
311.7500 |
473.77 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3516 |
09/17/2025 |
177.2000 |
416.71 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4331 |
09/17/2025 |
267.9500 |
384.01 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6772 |
09/17/2025 |
598.6300 |
405.41 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0354 |
09/17/2025 |
304.9700 |
315.77 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8721 |
09/17/2025 |
775.7200 |
1,452.25 |
2.5% |
transactions |
| Microsoft Corp (MSFT) |
8.7263 |
09/17/2025 |
510.0200 |
4,450.56 |
7.7% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7640 |
09/17/2025 |
1,228.5000 |
938.63 |
1.6% |
research,
transactions |
| Nextera Energy (NEE) |
2.2509 |
09/17/2025 |
70.3100 |
158.26 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9768 |
09/17/2025 |
58.2000 |
115.05 |
0.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.7600 |
09/17/2025 |
170.2900 |
7,281.61 |
12.7% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1049 |
09/17/2025 |
168.3300 |
522.65 |
0.9% |
transactions |
| Palo Alto Networks Inc (PANW) |
1.6314 |
09/17/2025 |
203.1200 |
331.38 |
0.6% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3006 |
09/17/2025 |
68.6200 |
157.87 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.3525 |
09/17/2025 |
141.2300 |
332.24 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4947 |
09/17/2025 |
160.3300 |
239.65 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.7683 |
09/17/2025 |
158.3100 |
279.94 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7477 |
09/17/2025 |
242.2100 |
181.10 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4546 |
09/17/2025 |
83.2200 |
287.49 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7083 |
09/17/2025 |
376.8800 |
643.81 |
1.1% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2566 |
09/17/2025 |
262.7900 |
593.02 |
1.0% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9218 |
09/17/2025 |
425.8600 |
1,244.27 |
2.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9258 |
09/17/2025 |
341.6100 |
316.27 |
0.6% |
research,
transactions |
| VISA Inc (V) |
7.3837 |
09/17/2025 |
346.2000 |
2,556.25 |
4.5% |
research,
transactions |
| Walmart Inc (WMT) |
6.9508 |
09/17/2025 |
104.2700 |
724.76 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
3.5948 |
09/17/2025 |
116.1000 |
417.35 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.3998 |
09/17/2025 |
215.6600 |
301.88 |
0.5% |
research,
transactions |
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