| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8381 |
07/26/2024 |
185.1600 |
525.50 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.5492 |
07/26/2024 |
105.2400 |
163.04 |
0.4% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7003 |
07/26/2024 |
542.4400 |
379.86 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4010 |
07/26/2024 |
139.9900 |
336.12 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.1141 |
07/26/2024 |
168.6800 |
1,874.73 |
4.1% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0761 |
07/26/2024 |
167.0000 |
1,849.70 |
4.1% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.3759 |
07/26/2024 |
182.5000 |
4,448.61 |
9.8% |
research,
transactions |
| Apple Inc (AAPL) |
44.7453 |
07/26/2024 |
217.9600 |
9,752.69 |
21.5% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7983 |
07/26/2024 |
437.6600 |
1,224.70 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.5126 |
07/26/2024 |
186.8900 |
95.80 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0038 |
07/26/2024 |
350.4800 |
351.80 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.2441 |
07/26/2024 |
157.8400 |
196.37 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0498 |
07/26/2024 |
67.0500 |
137.44 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8072 |
07/26/2024 |
817.6000 |
2,295.15 |
5.1% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9514 |
07/26/2024 |
256.1600 |
243.72 |
0.5% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.4402 |
07/26/2024 |
61.0000 |
148.85 |
0.3% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.4883 |
07/26/2024 |
804.6200 |
392.93 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3435 |
07/26/2024 |
117.3300 |
274.97 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.2481 |
07/26/2024 |
70.3700 |
298.94 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
7.2076 |
07/26/2024 |
11.1900 |
80.65 |
0.2% |
research,
transactions |
| GE Aerospace (GE) |
0.6006 |
07/26/2024 |
169.8100 |
101.98 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6090 |
07/26/2024 |
359.5100 |
937.98 |
2.1% |
research,
transactions |
| Intel Corp (INTC) |
3.2169 |
07/26/2024 |
31.3500 |
100.85 |
0.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3893 |
07/26/2024 |
212.2400 |
294.87 |
0.7% |
transactions |
| Johnson & Johnson (JNJ) |
2.5762 |
07/26/2024 |
160.6400 |
413.84 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3772 |
07/26/2024 |
238.8700 |
328.98 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7625 |
07/26/2024 |
438.1800 |
334.12 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3406 |
07/26/2024 |
252.0000 |
337.83 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.8212 |
07/26/2024 |
125.2600 |
228.13 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8117 |
07/26/2024 |
465.7000 |
843.69 |
1.9% |
transactions |
| Microsoft Corp (MSFT) |
8.3502 |
07/26/2024 |
425.2700 |
3,551.08 |
7.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7204 |
07/26/2024 |
631.3700 |
454.87 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.0962 |
07/26/2024 |
74.2600 |
155.66 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.1877 |
07/26/2024 |
126.7300 |
277.24 |
0.6% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.2471 |
07/26/2024 |
113.0600 |
4,776.46 |
10.5% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4796 |
07/26/2024 |
58.2900 |
144.54 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1087 |
07/26/2024 |
172.7500 |
364.28 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
4.2703 |
07/26/2024 |
30.7700 |
131.40 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5305 |
07/26/2024 |
169.1100 |
258.83 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.6032 |
07/26/2024 |
113.9500 |
182.69 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7478 |
07/26/2024 |
262.7100 |
196.46 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.2899 |
07/26/2024 |
74.0500 |
317.67 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6887 |
07/26/2024 |
331.6700 |
560.10 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.6227 |
07/26/2024 |
161.9400 |
262.78 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
4.2600 |
07/26/2024 |
219.8000 |
936.34 |
2.1% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.2225 |
07/26/2024 |
569.7200 |
696.45 |
1.5% |
research,
transactions |
| VISA Inc (V) |
7.8496 |
07/26/2024 |
259.4600 |
2,036.65 |
4.5% |
research,
transactions |
| Walmart Inc (WMT) |
6.4366 |
07/26/2024 |
69.7800 |
449.14 |
1.0% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9714 |
07/26/2024 |
89.9300 |
357.15 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.1061 |
07/26/2024 |
196.9600 |
217.86 |
0.5% |
research,
transactions |
| | |
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