Investments for 10/13/2025
Investments for 10/13/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9964 | 10/10/2025 | 230.5000 | 690.66 | 1.2% | ||||||
| Advanced Micro Devices (AMD) | 2.8347 | 10/10/2025 | 214.9000 | 609.18 | 1.1% | ||||||
| Alphabet Inc (GOOG) | 11.1910 | 10/10/2025 | 237.4900 | 2,657.76 | 4.6% | ||||||
| Alphabet Inc A (GOOGL) | 11.8743 | 10/10/2025 | 236.5700 | 2,809.11 | 4.9% | ||||||
| Amazon.com Inc (AMZN) | 25.7363 | 10/10/2025 | 216.3700 | 5,568.57 | 9.7% | ||||||
| Apple Inc (AAPL) | 40.3118 | 10/10/2025 | 245.2700 | 9,887.28 | 17.2% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1605 | 10/10/2025 | 489.1300 | 1,545.87 | 2.7% | ||||||
| Boeing Company (BA) | 0.8288 | 10/10/2025 | 210.7300 | 174.65 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.7028 | 10/10/2025 | 324.6300 | 552.76 | 1.0% | ||||||
| Caterpillar Inc (CAT) | 1.0017 | 10/10/2025 | 491.3000 | 492.14 | 0.9% | ||||||
| Chevron (CVX) | 1.3701 | 10/10/2025 | 148.9000 | 204.01 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.8731 | 10/10/2025 | 39.8200 | 114.41 | 0.2% | ||||||
| Coca-Cola Company (KO) | 2.1140 | 10/10/2025 | 67.0400 | 141.72 | 0.2% | ||||||
| Costco Wholesale (COST) | 3.0444 | 10/10/2025 | 930.0100 | 2,831.34 | 4.9% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8655 | 10/10/2025 | 493.6600 | 427.27 | 0.7% | ||||||
| Eli Lilly & Company (LLY) | 0.7047 | 10/10/2025 | 833.4900 | 587.38 | 1.0% | ||||||
| Exxon Mobil Corp (XOM) | 1.8833 | 10/10/2025 | 110.7300 | 208.54 | 0.4% | ||||||
| Fastenal Co (FAST) | 7.7025 | 10/10/2025 | 45.7800 | 352.62 | 0.6% | ||||||
| GE Aerospace (GE) | 0.7345 | 10/10/2025 | 291.4900 | 214.10 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3238 | 10/10/2025 | 604.5600 | 195.73 | 0.3% | ||||||
| Home Depot Inc (HD) | 2.4669 | 10/10/2025 | 375.7500 | 926.94 | 1.6% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4648 | 10/10/2025 | 300.8900 | 440.74 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.2568 | 10/10/2025 | 190.7200 | 430.42 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3627 | 10/10/2025 | 232.2200 | 316.46 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6958 | 10/10/2025 | 557.4800 | 387.90 | 0.7% | ||||||
| Mcdonalds Corp (MCD) | 1.1052 | 10/10/2025 | 297.0100 | 328.26 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.8364 | 10/10/2025 | 705.3000 | 1,295.18 | 2.3% | ||||||
| Microsoft Corp (MSFT) | 8.7664 | 10/10/2025 | 510.9600 | 4,479.28 | 7.8% | ||||||
| Netflix Inc (NFLX) | 0.7195 | 10/10/2025 | 1,220.0800 | 877.90 | 1.5% | ||||||
| Nextera Energy (NEE) | 2.3305 | 10/10/2025 | 83.3500 | 194.25 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.0687 | 10/10/2025 | 56.9300 | 117.77 | 0.2% | ||||||
| Nvidia Corp (NVDA) | 42.4093 | 10/10/2025 | 183.1600 | 7,767.69 | 13.5% | ||||||
| Palantir Technologies Inc (PLTR) | 3.0865 | 10/10/2025 | 175.4400 | 541.49 | 0.9% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6566 | 10/10/2025 | 208.5500 | 345.48 | 0.6% | ||||||
| PayPal Holdings Inc (PYPL) | 2.3006 | 10/10/2025 | 69.8400 | 160.67 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.3417 | 10/10/2025 | 150.0800 | 351.44 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.5610 | 10/10/2025 | 149.6900 | 233.67 | 0.4% | ||||||
| RTX Corp (RTX) | 1.7504 | 10/10/2025 | 157.7000 | 276.04 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.7918 | 10/10/2025 | 241.6800 | 191.37 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.5587 | 10/10/2025 | 78.4600 | 279.21 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.7509 | 10/10/2025 | 364.6000 | 638.38 | 1.1% | ||||||
| TJX Companies Inc (TJX) | 2.0685 | 10/10/2025 | 140.3800 | 290.38 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2936 | 10/10/2025 | 280.6600 | 643.73 | 1.1% | ||||||
| Tesla Inc (TSLA) | 2.8667 | 10/10/2025 | 413.4900 | 1,185.34 | 2.1% | ||||||
| Uber Technologies Inc (UBER) | 1.7933 | 10/10/2025 | 93.4000 | 167.50 | 0.3% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9487 | 10/10/2025 | 354.5000 | 336.32 | 0.6% | ||||||
| VISA Inc (V) | 7.5713 | 10/10/2025 | 343.6500 | 2,601.89 | 4.5% | ||||||
| Walmart Inc (WMT) | 7.0696 | 10/10/2025 | 101.8400 | 719.97 | 1.2% | ||||||
| Walt Disney Company (DIS) | 3.1753 | 10/10/2025 | 109.1900 | 346.71 | 0.6% | ||||||
| Waste Management (WM) | 1.4258 | 10/10/2025 | 219.2500 | 312.60 | 0.5% | ||||||
| 57,450.08 | 100.0% | ||||||||||
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