| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9215 |
09/29/2023 |
149.0600 |
435.48 |
1.3% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7225 |
09/29/2023 |
96.8500 |
166.82 |
0.5% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.8082 |
09/29/2023 |
509.9000 |
412.11 |
1.2% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4038 |
09/29/2023 |
102.8200 |
247.16 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.3630 |
09/29/2023 |
131.8500 |
1,498.22 |
4.4% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.9774 |
09/29/2023 |
130.8600 |
1,436.50 |
4.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
23.2510 |
09/29/2023 |
127.1200 |
2,955.67 |
8.7% |
research,
transactions |
| Apple Inc (AAPL) |
46.2551 |
09/29/2023 |
171.2100 |
7,919.34 |
23.3% |
research,
transactions |
| Bank of America Corp (BAC) |
5.0299 |
09/29/2023 |
27.3800 |
137.72 |
0.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.5896 |
09/29/2023 |
350.3000 |
907.15 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.7026 |
09/29/2023 |
191.6800 |
134.67 |
0.4% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0150 |
09/29/2023 |
273.0000 |
277.11 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.0884 |
09/29/2023 |
168.6200 |
183.52 |
0.5% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
3.0772 |
09/29/2023 |
53.7600 |
165.43 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9260 |
09/29/2023 |
55.9800 |
107.82 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.7336 |
09/29/2023 |
564.9600 |
1,544.36 |
4.5% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.1955 |
09/29/2023 |
69.8200 |
223.11 |
0.7% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0090 |
09/29/2023 |
117.5800 |
236.22 |
0.7% |
research,
transactions |
| Fastenal Co (FAST) |
3.8600 |
09/29/2023 |
54.6400 |
210.91 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
8.6249 |
09/29/2023 |
12.4200 |
107.12 |
0.3% |
research,
transactions |
| Home Depot Inc (HD) |
2.7048 |
09/29/2023 |
302.1600 |
817.27 |
2.4% |
research,
transactions |
| Intel Corp (INTC) |
3.9944 |
09/29/2023 |
35.5500 |
142.00 |
0.4% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3703 |
09/29/2023 |
145.0200 |
198.72 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.7856 |
09/29/2023 |
155.7500 |
433.86 |
1.3% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4778 |
09/29/2023 |
207.8400 |
307.14 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5720 |
09/29/2023 |
263.4400 |
414.12 |
1.2% |
research,
transactions |
| Merck & Co (MRK) |
1.9057 |
09/29/2023 |
102.9500 |
196.19 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8420 |
09/29/2023 |
300.2100 |
552.99 |
1.6% |
transactions |
| Microsoft Corp (MSFT) |
7.5555 |
09/29/2023 |
315.7500 |
2,385.64 |
7.0% |
research,
transactions |
| Netflix Inc (NFLX) |
0.6869 |
09/29/2023 |
377.6000 |
259.36 |
0.8% |
research,
transactions |
| Nextera Energy (NEE) |
1.8167 |
09/29/2023 |
57.2900 |
104.08 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
4.8377 |
09/29/2023 |
434.9900 |
2,104.35 |
6.2% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.3708 |
09/29/2023 |
58.4600 |
138.59 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
1.9397 |
09/29/2023 |
169.4400 |
328.66 |
1.0% |
research,
transactions |
| Pfizer Inc (PFE) |
3.8934 |
09/29/2023 |
33.1700 |
129.15 |
0.4% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.7801 |
09/29/2023 |
145.8600 |
259.65 |
0.8% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.4846 |
09/29/2023 |
111.0600 |
164.88 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.3892 |
09/29/2023 |
71.9700 |
99.98 |
0.3% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7705 |
09/29/2023 |
202.7800 |
156.25 |
0.5% |
research,
transactions |
| Skyworks Solution (SWKS) |
1.9139 |
09/29/2023 |
98.5900 |
188.69 |
0.6% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.1072 |
09/29/2023 |
27.0700 |
57.04 |
0.2% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.8013 |
09/29/2023 |
91.2700 |
438.22 |
1.3% |
research,
transactions |
| Stryker Corp (SYK) |
1.8060 |
09/29/2023 |
273.2700 |
493.53 |
1.4% |
research,
transactions |
| Target Corp (TGT) |
0.9106 |
09/29/2023 |
110.5700 |
100.69 |
0.3% |
research,
transactions |
| Tesla Inc (TSLA) |
4.2180 |
09/29/2023 |
250.2200 |
1,055.43 |
3.1% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.2406 |
09/29/2023 |
504.1900 |
625.50 |
1.8% |
research,
transactions |
| VISA Inc (V) |
7.5612 |
09/29/2023 |
230.0100 |
1,739.16 |
5.1% |
research,
transactions |
| Verizon Comm (VZ) |
2.3039 |
09/29/2023 |
32.4100 |
74.67 |
0.2% |
research,
transactions |
| Walmart Inc (WMT) |
1.8861 |
09/29/2023 |
159.9300 |
301.64 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.4456 |
09/29/2023 |
81.0500 |
360.31 |
1.1% |
research,
transactions |
| | |
|
