| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.2553 |
12/09/2022 |
163.0600 |
530.82 |
1.9% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7337 |
12/09/2022 |
107.5100 |
186.39 |
0.7% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6423 |
12/09/2022 |
330.6400 |
212.37 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.7786 |
12/09/2022 |
68.5900 |
190.59 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9290 |
12/09/2022 |
93.0700 |
1,017.16 |
3.6% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.5445 |
12/09/2022 |
92.8300 |
978.85 |
3.5% |
research,
transactions |
| Amazon.com Inc (AMZN) |
22.4834 |
12/09/2022 |
89.0900 |
2,003.04 |
7.2% |
research,
transactions |
| Apple Inc (AAPL) |
48.1589 |
12/09/2022 |
142.1600 |
6,846.27 |
24.5% |
research,
transactions |
| Bank of America Corp (BAC) |
3.9258 |
12/09/2022 |
32.3800 |
127.12 |
0.5% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.5409 |
12/09/2022 |
306.3900 |
778.50 |
2.8% |
research,
transactions |
| Block Inc (SQ) |
0.9143 |
12/09/2022 |
64.6000 |
59.07 |
0.2% |
research,
transactions |
| Boeing Company (BA) |
0.8767 |
12/09/2022 |
179.5400 |
157.41 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9573 |
12/09/2022 |
227.2900 |
217.58 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.0383 |
12/09/2022 |
168.0000 |
174.43 |
0.6% |
research,
transactions |
| Cisco Systems Inc (CSCO) |
2.9606 |
12/09/2022 |
48.4600 |
143.47 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
1.8246 |
12/09/2022 |
63.1400 |
115.20 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.6838 |
12/09/2022 |
483.0200 |
1,296.32 |
4.6% |
research,
transactions |
| Cvs Health Corp (CVS) |
3.2043 |
12/09/2022 |
101.6500 |
325.71 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8800 |
12/09/2022 |
103.5400 |
194.66 |
0.7% |
research,
transactions |
| Fastenal Co (FAST) |
3.9164 |
12/09/2022 |
50.9600 |
199.58 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
8.9506 |
12/09/2022 |
13.1800 |
117.97 |
0.4% |
research,
transactions |
| Home Depot Inc (HD) |
2.5432 |
12/09/2022 |
320.4800 |
815.03 |
2.9% |
research,
transactions |
| Intel Corp (INTC) |
4.1301 |
12/09/2022 |
28.2400 |
116.63 |
0.4% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2611 |
12/09/2022 |
132.1600 |
166.66 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.7475 |
12/09/2022 |
175.7400 |
482.85 |
1.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.5524 |
12/09/2022 |
201.7700 |
313.22 |
1.1% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.5352 |
12/09/2022 |
272.0400 |
417.64 |
1.5% |
research,
transactions |
| Merck & Co (MRK) |
1.7219 |
12/09/2022 |
108.7800 |
187.31 |
0.7% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9231 |
12/09/2022 |
115.9000 |
222.89 |
0.8% |
transactions |
| Microsoft Corp (MSFT) |
7.6389 |
12/09/2022 |
245.4200 |
1,874.74 |
6.7% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7461 |
12/09/2022 |
320.0100 |
238.76 |
0.8% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.1293 |
12/09/2022 |
170.0100 |
872.04 |
3.1% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4220 |
12/09/2022 |
73.5700 |
178.19 |
0.6% |
research,
transactions |
| Pepsico Inc (PEP) |
1.8175 |
12/09/2022 |
183.1000 |
332.79 |
1.2% |
research,
transactions |
| Pfizer Inc (PFE) |
4.1538 |
12/09/2022 |
51.7200 |
214.83 |
0.8% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.6993 |
12/09/2022 |
150.9200 |
256.46 |
0.9% |
research,
transactions |
| Qualcomm Inc (QCOM) |
1.5892 |
12/09/2022 |
119.0500 |
189.19 |
0.7% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8535 |
12/09/2022 |
131.1100 |
111.91 |
0.4% |
research,
transactions |
| Skyworks Solution (SWKS) |
2.1002 |
12/09/2022 |
94.5200 |
198.51 |
0.7% |
research,
transactions |
| Southwest Airlines Co (LUV) |
2.2112 |
12/09/2022 |
38.0100 |
84.05 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.8260 |
12/09/2022 |
101.7900 |
491.23 |
1.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.7177 |
12/09/2022 |
244.6300 |
420.21 |
1.5% |
research,
transactions |
| Target Corp (TGT) |
0.9282 |
12/09/2022 |
152.2800 |
141.35 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
3.9790 |
12/09/2022 |
179.0500 |
712.44 |
2.5% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0816 |
12/09/2022 |
539.2000 |
583.21 |
2.1% |
research,
transactions |
| VISA Inc (V) |
7.1546 |
12/09/2022 |
208.7000 |
1,493.16 |
5.3% |
research,
transactions |
| Verizon Comm (VZ) |
2.5612 |
12/09/2022 |
37.4000 |
95.79 |
0.3% |
research,
transactions |
| Walmart Inc (WMT) |
1.7871 |
12/09/2022 |
145.3100 |
259.68 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.6375 |
12/09/2022 |
93.3800 |
433.05 |
1.6% |
research,
transactions |
| Waste Management (WM) |
1.0203 |
12/09/2022 |
166.8300 |
170.21 |
0.6% |
research,
transactions |
| | |
|
