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Investments for 03/26/2023
Name
Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc
(ABBV)
3.2284
03/24/2023
158.0200
510.15
1.7%
Abbott Laboratories
(ABT)
1.6984
03/24/2023
98.0500
166.52
0.6%
Adobe Systems Inc
(ADBE)
0.7011
03/24/2023
374.9600
262.90
0.9%
Advanced Micro Devices
(AMD)
2.4599
03/24/2023
97.9500
240.95
0.8%
Alphabet Inc
(GOOG)
11.0665
03/24/2023
106.0600
1,173.71
3.9%
Alphabet Inc A
(GOOGL)
10.7042
03/24/2023
105.4400
1,128.65
3.7%
Amazon.com Inc
(AMZN)
22.6152
03/24/2023
98.1300
2,219.23
7.3%
Apple Inc
(AAPL)
48.3603
03/24/2023
160.2500
7,749.74
25.7%
Bank of America Corp
(BAC)
4.0208
03/24/2023
27.1400
109.12
0.4%
Berkshire Hathaway Inc Cl B
(BRKB)
2.5736
03/24/2023
298.9200
769.30
2.5%
Boeing Company
(BA)
0.8504
03/24/2023
197.5300
167.98
0.6%
Caterpillar Inc
(CAT)
1.0314
03/24/2023
217.0100
223.82
0.7%
Chevron
(CVX)
1.0782
03/24/2023
156.0600
168.26
0.6%
Cisco Systems Inc
(CSCO)
2.9491
03/24/2023
50.5100
148.96
0.5%
Coca-Cola Company
(KO)
1.8366
03/24/2023
60.9000
111.85
0.4%
Costco Wholesale
(COST)
2.7820
03/24/2023
495.2700
1,377.84
4.6%
Cvs Health Corp
(CVS)
3.1637
03/24/2023
73.2600
231.77
0.8%
Exxon Mobil Corp
(XOM)
1.9156
03/24/2023
103.5300
198.32
0.7%
Fastenal Co
(FAST)
4.0820
03/24/2023
52.3000
213.49
0.7%
Ford Motor Company
(F)
8.2898
03/24/2023
11.5100
95.42
0.3%
General Electric Co
(GE)
0.4298
03/24/2023
91.3700
39.27
0.1%
Home Depot Inc
(HD)
2.5315
03/24/2023
283.0200
716.47
2.4%
Intel Corp
(INTC)
3.6667
03/24/2023
29.3600
107.66
0.4%
J.P. Morgan Chase & Company
(JPM)
1.3249
03/24/2023
124.9100
165.49
0.6%
Johnson & Johnson
(JNJ)
2.8502
03/24/2023
152.6500
435.08
1.4%
Lowe's Companies Inc
(LOW)
1.4508
03/24/2023
189.4600
274.87
0.9%
Mcdonalds Corp
(MCD)
1.5778
03/24/2023
271.3300
428.09
1.4%
Merck & Co
(MRK)
1.7767
03/24/2023
104.8000
186.20
0.6%
Meta Platforms Inc
(META)
1.7483
03/24/2023
206.0100
360.17
1.2%
Microsoft Corp
(MSFT)
7.5456
03/24/2023
280.5700
2,117.07
7.0%
Netflix Inc
(NFLX)
0.7243
03/24/2023
328.3900
237.84
0.8%
Nextera Energy
(NEE)
1.6360
03/24/2023
75.6900
123.83
0.4%
Nvidia Corp
(NVDA)
5.2714
03/24/2023
267.7900
1,411.62
4.7%
PayPal Holdings Inc
(PYPL)
2.5703
03/24/2023
73.8800
189.89
0.6%
Pepsico Inc
(PEP)
1.8146
03/24/2023
179.0900
324.99
1.1%
Pfizer Inc
(PFE)
3.8441
03/24/2023
40.3900
155.26
0.5%
Procter & Gamble Company
(PG)
1.5780
03/24/2023
146.7200
231.53
0.8%
Qualcomm Inc
(QCOM)
1.4566
03/24/2023
124.7600
181.72
0.6%
Salesforce Inc
(CRM)
0.7337
03/24/2023
190.0600
139.45
0.5%
Skyworks Solution
(SWKS)
1.9746
03/24/2023
114.9400
226.96
0.8%
Southwest Airlines Co
(LUV)
2.1166
03/24/2023
29.6300
62.71
0.2%
Starbucks Corp
(SBUX)
4.8969
03/24/2023
98.3400
481.56
1.6%
Stryker Corp
(SYK)
1.6900
03/24/2023
276.6900
467.61
1.6%
Target Corp
(TGT)
0.9136
03/24/2023
156.2200
142.72
0.5%
Tesla Inc
(TSLA)
4.1958
03/24/2023
190.4100
798.93
2.6%
UnitedHealth Group Inc
(UNH)
1.1019
03/24/2023
475.9900
524.48
1.7%
VISA Inc
(V)
7.3029
03/24/2023
221.0400
1,614.24
5.3%
Verizon Comm
(VZ)
2.5394
03/24/2023
37.6600
95.64
0.3%
Walmart Inc
(WMT)
1.7798
03/24/2023
141.8000
252.38
0.8%
Walt Disney Company
(DIS)
4.5334
03/24/2023
94.0800
426.50
1.4%
30,188.21
100.0%
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