Investments for 08/03/2025
Investments for 08/03/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9814 | 08/01/2025 | 195.2200 | 582.04 | 1.1% | ||||||
| Adobe Systems Inc (ADBE) | 0.6115 | 08/01/2025 | 347.8000 | 212.69 | 0.4% | ||||||
| Advanced Micro Devices (AMD) | 3.0001 | 08/01/2025 | 171.7000 | 515.11 | 1.0% | ||||||
| Alphabet Inc (GOOG) | 10.9212 | 08/01/2025 | 189.9500 | 2,074.48 | 3.9% | ||||||
| Alphabet Inc A (GOOGL) | 11.7415 | 08/01/2025 | 189.1300 | 2,220.66 | 4.2% | ||||||
| Amazon.com Inc (AMZN) | 25.4901 | 08/01/2025 | 214.7500 | 5,473.99 | 10.3% | ||||||
| Apple Inc (AAPL) | 40.9514 | 08/01/2025 | 202.3800 | 8,287.75 | 15.6% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0684 | 08/01/2025 | 472.8400 | 1,450.87 | 2.7% | ||||||
| Boeing Company (BA) | 0.7565 | 08/01/2025 | 221.9000 | 167.88 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.7896 | 08/01/2025 | 288.6400 | 516.55 | 1.0% | ||||||
| Caterpillar Inc (CAT) | 1.0219 | 08/01/2025 | 428.6900 | 438.08 | 0.8% | ||||||
| Chevron (CVX) | 1.3037 | 08/01/2025 | 151.4000 | 197.38 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.9405 | 08/01/2025 | 42.5200 | 125.03 | 0.2% | ||||||
| Coca-Cola Company (KO) | 2.1832 | 08/01/2025 | 68.8600 | 150.33 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9528 | 08/01/2025 | 952.5200 | 2,812.59 | 5.3% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9977 | 08/01/2025 | 446.6600 | 445.63 | 0.8% | ||||||
| Eli Lilly & Company (LLY) | 0.6705 | 08/01/2025 | 762.3300 | 511.12 | 1.0% | ||||||
| Exxon Mobil Corp (XOM) | 1.9370 | 08/01/2025 | 109.6400 | 212.37 | 0.4% | ||||||
| Fastenal Co (FAST) | 8.3178 | 08/01/2025 | 45.4400 | 377.96 | 0.7% | ||||||
| Ford Motor Company (F) | 5.0211 | 08/01/2025 | 10.8200 | 54.33 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6680 | 08/01/2025 | 269.3800 | 179.94 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.3158 | 08/01/2025 | 656.5000 | 207.32 | 0.4% | ||||||
| Home Depot Inc (HD) | 2.4929 | 08/01/2025 | 373.6600 | 931.51 | 1.8% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5325 | 08/01/2025 | 289.3700 | 443.45 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3255 | 08/01/2025 | 167.3300 | 389.12 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.4140 | 08/01/2025 | 226.4000 | 320.12 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.8049 | 08/01/2025 | 559.8900 | 450.63 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.2385 | 08/01/2025 | 302.8900 | 375.14 | 0.7% | ||||||
| Meta Platforms Inc (META) | 1.8606 | 08/01/2025 | 750.0100 | 1,395.48 | 2.6% | ||||||
| Microsoft Corp (MSFT) | 8.5554 | 08/01/2025 | 524.1100 | 4,483.96 | 8.4% | ||||||
| Netflix Inc (NFLX) | 0.7381 | 08/01/2025 | 1,158.6000 | 855.12 | 1.6% | ||||||
| Nextera Energy (NEE) | 2.3272 | 08/01/2025 | 70.4000 | 163.84 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 1.9680 | 08/01/2025 | 48.1900 | 94.84 | 0.2% | ||||||
| Nvidia Corp (NVDA) | 43.6282 | 08/01/2025 | 173.7200 | 7,579.09 | 14.3% | ||||||
| Palantir Technologies Inc (PLTR) | 2.9345 | 08/01/2025 | 154.2700 | 452.70 | 0.8% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6205 | 08/01/2025 | 172.8800 | 280.15 | 0.5% | ||||||
| PayPal Holdings Inc (PYPL) | 2.2346 | 08/01/2025 | 67.1100 | 149.96 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.2793 | 08/01/2025 | 139.2800 | 317.47 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.5254 | 08/01/2025 | 150.6500 | 229.81 | 0.4% | ||||||
| RTX Corp (RTX) | 1.6828 | 08/01/2025 | 156.8100 | 263.88 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.6967 | 08/01/2025 | 250.7400 | 174.68 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.4946 | 08/01/2025 | 86.8600 | 303.54 | 0.6% | ||||||
| Stryker Corp (SYK) | 1.6370 | 08/01/2025 | 377.7900 | 618.45 | 1.2% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2323 | 08/01/2025 | 235.2100 | 525.05 | 1.0% | ||||||
| Tesla Inc (TSLA) | 2.8774 | 08/01/2025 | 302.6300 | 870.80 | 1.6% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9634 | 08/01/2025 | 237.7700 | 229.06 | 0.4% | ||||||
| VISA Inc (V) | 7.7744 | 08/01/2025 | 339.3500 | 2,638.23 | 5.0% | ||||||
| Walmart Inc (WMT) | 6.7592 | 08/01/2025 | 98.4900 | 665.71 | 1.2% | ||||||
| Walt Disney Company (DIS) | 3.7128 | 08/01/2025 | 116.5900 | 432.87 | 0.8% | ||||||
| Waste Management (WM) | 1.3561 | 08/01/2025 | 228.8800 | 310.40 | 0.6% | ||||||
| 53,159.16 | 100.0% | ||||||||||
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