| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7908 |
09/18/2024 |
192.9400 |
538.45 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7508 |
09/18/2024 |
508.1300 |
381.51 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4729 |
09/18/2024 |
148.2900 |
366.71 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2531 |
09/18/2024 |
160.8100 |
1,809.60 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.4463 |
09/18/2024 |
159.8100 |
1,829.23 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.7077 |
09/18/2024 |
186.4300 |
4,606.26 |
9.9% |
research,
transactions |
| Apple Inc (AAPL) |
43.1421 |
09/18/2024 |
220.6900 |
9,521.02 |
20.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7228 |
09/18/2024 |
456.6000 |
1,243.23 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.6554 |
09/18/2024 |
155.1100 |
101.65 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9157 |
09/18/2024 |
355.1200 |
325.17 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2562 |
09/18/2024 |
143.9600 |
180.84 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.9191 |
09/18/2024 |
56.9300 |
166.19 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9725 |
09/18/2024 |
71.7500 |
141.53 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8177 |
09/18/2024 |
892.5200 |
2,514.88 |
5.4% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9588 |
09/18/2024 |
267.1200 |
256.12 |
0.6% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.1055 |
09/18/2024 |
58.4200 |
123.00 |
0.3% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.5256 |
09/18/2024 |
904.9700 |
475.64 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3129 |
09/18/2024 |
114.5800 |
265.01 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.0386 |
09/18/2024 |
70.4700 |
284.60 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
6.3641 |
09/18/2024 |
10.9800 |
69.88 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.5894 |
09/18/2024 |
183.5500 |
108.19 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6277 |
09/18/2024 |
384.0100 |
1,009.07 |
2.2% |
research,
transactions |
| Intel Corp (INTC) |
3.0417 |
09/18/2024 |
20.7700 |
63.18 |
0.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3930 |
09/18/2024 |
207.5300 |
289.09 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.4455 |
09/18/2024 |
166.1500 |
406.32 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3222 |
09/18/2024 |
256.6300 |
339.31 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.8249 |
09/18/2024 |
494.7600 |
408.14 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3024 |
09/18/2024 |
292.0300 |
380.34 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.9065 |
09/18/2024 |
118.6400 |
226.19 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8431 |
09/18/2024 |
537.9500 |
991.51 |
2.1% |
transactions |
| Microsoft Corp (MSFT) |
8.5968 |
09/18/2024 |
430.8100 |
3,703.57 |
7.9% |
research,
transactions |
| Netflix Inc (NFLX) |
0.6882 |
09/18/2024 |
690.4700 |
475.18 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.1733 |
09/18/2024 |
84.2800 |
183.17 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2035 |
09/18/2024 |
132.0600 |
290.99 |
0.6% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.9690 |
09/18/2024 |
113.3700 |
4,984.77 |
10.7% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4336 |
09/18/2024 |
73.1200 |
177.95 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0953 |
09/18/2024 |
175.2100 |
367.12 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
4.3191 |
09/18/2024 |
29.7500 |
128.49 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5358 |
09/18/2024 |
173.9200 |
267.11 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.5765 |
09/18/2024 |
118.0400 |
186.09 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8069 |
09/18/2024 |
252.4300 |
203.69 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.9151 |
09/18/2024 |
96.1200 |
376.32 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.5981 |
09/18/2024 |
361.3600 |
577.50 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.7080 |
09/18/2024 |
167.2800 |
285.71 |
0.6% |
research,
transactions |
| Tesla Inc (TSLA) |
4.4326 |
09/18/2024 |
227.2000 |
1,007.08 |
2.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1958 |
09/18/2024 |
580.6500 |
694.34 |
1.5% |
research,
transactions |
| VISA Inc (V) |
7.8016 |
09/18/2024 |
288.4800 |
2,250.59 |
4.8% |
research,
transactions |
| Walmart Inc (WMT) |
6.1672 |
09/18/2024 |
79.0300 |
487.39 |
1.0% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9744 |
09/18/2024 |
93.5800 |
371.93 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.1355 |
09/18/2024 |
201.8800 |
229.24 |
0.5% |
research,
transactions |
| | |
|
