|
| Investment Summary for 03/22/2025 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9455 |
03/21/2025 |
210.0100 |
618.58 |
1.3% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.5809 |
03/21/2025 |
387.2600 |
224.95 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.2824 |
03/21/2025 |
106.4400 |
242.93 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0872 |
03/21/2025 |
166.2500 |
1,843.25 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.5241 |
03/21/2025 |
163.9900 |
1,889.84 |
4.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0181 |
03/21/2025 |
196.2100 |
4,908.80 |
10.3% |
research,
transactions |
| Apple Inc (AAPL) |
42.1557 |
03/21/2025 |
218.2700 |
9,201.33 |
19.3% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8437 |
03/21/2025 |
521.9100 |
1,484.18 |
3.1% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6991 |
03/21/2025 |
191.6600 |
325.66 |
0.7% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0345 |
03/21/2025 |
335.7800 |
347.35 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.3154 |
03/21/2025 |
164.7500 |
216.72 |
0.5% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.8932 |
03/21/2025 |
48.5300 |
140.41 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1797 |
03/21/2025 |
68.6700 |
149.68 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9055 |
03/21/2025 |
909.2600 |
2,641.82 |
5.5% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0727 |
03/21/2025 |
362.2400 |
388.57 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6456 |
03/21/2025 |
837.5700 |
540.70 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0842 |
03/21/2025 |
115.5000 |
240.73 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
4.1669 |
03/21/2025 |
74.7300 |
311.39 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
4.8231 |
03/21/2025 |
10.0000 |
48.23 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.7024 |
03/21/2025 |
204.1300 |
143.38 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2081 |
03/21/2025 |
333.8700 |
69.48 |
0.1% |
transactions |
| Home Depot Inc (HD) |
2.6620 |
03/21/2025 |
351.1500 |
934.75 |
2.0% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4797 |
03/21/2025 |
241.6300 |
357.53 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5465 |
03/21/2025 |
163.6300 |
416.68 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3426 |
03/21/2025 |
227.0700 |
304.87 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7849 |
03/21/2025 |
535.6900 |
420.45 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1818 |
03/21/2025 |
305.4400 |
360.97 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.6832 |
03/21/2025 |
93.1100 |
156.72 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8658 |
03/21/2025 |
596.2500 |
1,112.49 |
2.3% |
transactions |
| Microsoft Corp (MSFT) |
8.7953 |
03/21/2025 |
391.2600 |
3,441.24 |
7.2% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7275 |
03/21/2025 |
960.2900 |
698.64 |
1.5% |
research,
transactions |
| Nextera Energy (NEE) |
2.1899 |
03/21/2025 |
70.8800 |
155.22 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2790 |
03/21/2025 |
76.8600 |
175.16 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.6827 |
03/21/2025 |
117.7000 |
5,259.15 |
11.0% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.9306 |
03/21/2025 |
90.9600 |
266.57 |
0.6% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3524 |
03/21/2025 |
70.1900 |
165.11 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.4126 |
03/21/2025 |
145.4500 |
350.91 |
0.7% |
research,
transactions |
| Pfizer Inc (PFE) |
4.1297 |
03/21/2025 |
26.2800 |
108.53 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5350 |
03/21/2025 |
166.6900 |
255.87 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.6909 |
03/21/2025 |
132.3700 |
223.83 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8025 |
03/21/2025 |
280.6200 |
225.20 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4530 |
03/21/2025 |
97.0700 |
335.18 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6808 |
03/21/2025 |
371.1100 |
623.75 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.0014 |
03/21/2025 |
176.7300 |
353.71 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
3.0052 |
03/21/2025 |
248.7100 |
747.43 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0675 |
03/21/2025 |
516.8500 |
551.74 |
1.2% |
research,
transactions |
| VISA Inc (V) |
7.4656 |
03/21/2025 |
335.6600 |
2,505.90 |
5.2% |
research,
transactions |
| Walmart Inc (WMT) |
6.9304 |
03/21/2025 |
85.9800 |
595.87 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.3977 |
03/21/2025 |
99.4600 |
337.94 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.2993 |
03/21/2025 |
224.9100 |
292.22 |
0.6% |
research,
transactions |
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