| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7908 |
09/19/2024 |
193.6200 |
540.35 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7508 |
09/19/2024 |
526.4400 |
395.26 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4729 |
09/19/2024 |
156.7400 |
387.60 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2531 |
09/19/2024 |
163.2400 |
1,836.95 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.4463 |
09/19/2024 |
162.1400 |
1,855.90 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.7077 |
09/19/2024 |
189.8700 |
4,691.26 |
9.8% |
research,
transactions |
| Apple Inc (AAPL) |
43.1421 |
09/19/2024 |
228.8700 |
9,873.92 |
20.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7228 |
09/19/2024 |
459.7100 |
1,251.69 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
0.6554 |
09/19/2024 |
154.5900 |
101.31 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9157 |
09/19/2024 |
373.3100 |
341.83 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2562 |
09/19/2024 |
144.9900 |
182.13 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.9191 |
09/19/2024 |
57.9700 |
169.22 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9725 |
09/19/2024 |
70.6200 |
139.30 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8177 |
09/19/2024 |
900.7400 |
2,538.05 |
5.3% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9588 |
09/19/2024 |
277.3800 |
265.96 |
0.6% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.1055 |
09/19/2024 |
58.4000 |
122.96 |
0.3% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.5256 |
09/19/2024 |
915.0400 |
480.93 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3129 |
09/19/2024 |
116.0000 |
268.29 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.0386 |
09/19/2024 |
71.3800 |
288.28 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
6.3641 |
09/19/2024 |
10.9200 |
69.50 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.5894 |
09/19/2024 |
186.1600 |
109.72 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6277 |
09/19/2024 |
390.3400 |
1,025.70 |
2.1% |
research,
transactions |
| Intel Corp (INTC) |
3.0417 |
09/19/2024 |
21.1400 |
64.30 |
0.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3930 |
09/19/2024 |
210.4800 |
293.20 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.4455 |
09/19/2024 |
164.8200 |
403.07 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3222 |
09/19/2024 |
261.0000 |
345.09 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.8249 |
09/19/2024 |
493.0100 |
406.70 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3024 |
09/19/2024 |
293.8500 |
382.71 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.9065 |
09/19/2024 |
117.2300 |
223.50 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8431 |
09/19/2024 |
559.1000 |
1,030.50 |
2.2% |
transactions |
| Microsoft Corp (MSFT) |
8.5968 |
09/19/2024 |
438.6900 |
3,771.32 |
7.9% |
research,
transactions |
| Netflix Inc (NFLX) |
0.6882 |
09/19/2024 |
704.3200 |
484.72 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.1733 |
09/19/2024 |
82.2900 |
178.84 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2035 |
09/19/2024 |
134.8800 |
297.20 |
0.6% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.9690 |
09/19/2024 |
117.8700 |
5,182.63 |
10.9% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4336 |
09/19/2024 |
77.5700 |
188.78 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0953 |
09/19/2024 |
174.6600 |
365.96 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
4.3191 |
09/19/2024 |
29.6600 |
128.10 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5358 |
09/19/2024 |
171.5400 |
263.45 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.5765 |
09/19/2024 |
118.8200 |
187.31 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8069 |
09/19/2024 |
265.9900 |
214.63 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.9151 |
09/19/2024 |
96.9000 |
379.38 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.5981 |
09/19/2024 |
365.0500 |
583.40 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.7080 |
09/19/2024 |
176.2200 |
300.98 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
4.4326 |
09/19/2024 |
243.9200 |
1,081.19 |
2.3% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1958 |
09/19/2024 |
577.0700 |
690.06 |
1.4% |
research,
transactions |
| VISA Inc (V) |
7.8016 |
09/19/2024 |
285.2400 |
2,225.32 |
4.7% |
research,
transactions |
| Walmart Inc (WMT) |
6.1672 |
09/19/2024 |
78.0400 |
481.29 |
1.0% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9744 |
09/19/2024 |
93.4500 |
371.41 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.1355 |
09/19/2024 |
204.6400 |
232.37 |
0.5% |
research,
transactions |
| | |
|
