| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7478 |
04/29/2025 |
193.5100 |
531.73 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6181 |
04/29/2025 |
370.9800 |
229.31 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3157 |
04/29/2025 |
96.0600 |
222.44 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0679 |
04/29/2025 |
162.0600 |
1,793.67 |
3.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.6807 |
04/29/2025 |
160.1600 |
1,870.79 |
4.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0077 |
04/29/2025 |
187.3900 |
4,686.19 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
42.0497 |
04/29/2025 |
211.2100 |
8,881.32 |
18.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8973 |
04/29/2025 |
534.5700 |
1,548.82 |
3.3% |
research,
transactions |
| Boeing Company (BA) |
0.7380 |
04/29/2025 |
182.0000 |
134.31 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6458 |
04/29/2025 |
191.1700 |
314.62 |
0.7% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9930 |
04/29/2025 |
307.4000 |
305.26 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2820 |
04/29/2025 |
139.3000 |
178.58 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2064 |
04/29/2025 |
50.6500 |
162.41 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0431 |
04/29/2025 |
72.3500 |
147.82 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8740 |
04/29/2025 |
991.7000 |
2,850.15 |
6.0% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0904 |
04/29/2025 |
430.9900 |
469.95 |
1.0% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6585 |
04/29/2025 |
885.2000 |
582.91 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0153 |
04/29/2025 |
108.3600 |
218.38 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
3.8720 |
04/29/2025 |
80.2800 |
310.84 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
4.9464 |
04/29/2025 |
10.1500 |
50.21 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6418 |
04/29/2025 |
200.5000 |
128.68 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2451 |
04/29/2025 |
371.1900 |
90.97 |
0.2% |
transactions |
| Home Depot Inc (HD) |
2.4791 |
04/29/2025 |
359.0000 |
890.01 |
1.9% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5892 |
04/29/2025 |
244.6200 |
388.74 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4437 |
04/29/2025 |
155.9100 |
380.99 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3665 |
04/29/2025 |
223.2700 |
305.10 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7842 |
04/29/2025 |
539.6800 |
423.19 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0704 |
04/29/2025 |
314.5000 |
336.65 |
0.7% |
research,
transactions |
| Merck & Co (MRK) |
1.6059 |
04/29/2025 |
84.7100 |
136.04 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9179 |
04/29/2025 |
554.4400 |
1,063.38 |
2.3% |
transactions |
| Microsoft Corp (MSFT) |
8.7522 |
04/29/2025 |
394.0400 |
3,448.72 |
7.3% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7736 |
04/29/2025 |
1,125.6400 |
870.79 |
1.9% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.3279 |
04/29/2025 |
65.1600 |
151.69 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.8241 |
04/29/2025 |
109.0200 |
4,995.74 |
10.6% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.7204 |
04/29/2025 |
116.0800 |
315.78 |
0.7% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3507 |
04/29/2025 |
66.3200 |
155.90 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1806 |
04/29/2025 |
134.3100 |
292.88 |
0.6% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9626 |
04/29/2025 |
23.7900 |
94.27 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5073 |
04/29/2025 |
162.2600 |
244.57 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.6208 |
04/29/2025 |
125.7300 |
203.78 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.9005 |
04/29/2025 |
267.7600 |
241.12 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.6163 |
04/29/2025 |
84.8500 |
306.84 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6813 |
04/29/2025 |
370.9200 |
623.63 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.9449 |
04/29/2025 |
164.4800 |
319.89 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9552 |
04/29/2025 |
292.0300 |
863.02 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0497 |
04/29/2025 |
409.2300 |
429.59 |
0.9% |
research,
transactions |
| VISA Inc (V) |
7.6244 |
04/29/2025 |
341.5200 |
2,603.90 |
5.5% |
research,
transactions |
| Walmart Inc (WMT) |
6.7482 |
04/29/2025 |
96.0400 |
648.10 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7178 |
04/29/2025 |
91.1700 |
338.95 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.2659 |
04/29/2025 |
228.8000 |
289.63 |
0.6% |
research,
transactions |
| | |
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