Investments for 04/26/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.7356 | 04/25/2024 | 167.2900 | 457.63 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.5522 | 04/25/2024 | 106.8600 | 165.87 | 0.4% | ||||||
| Adobe Systems Inc (ADBE) | 0.7568 | 04/25/2024 | 473.4400 | 358.32 | 0.9% | ||||||
| Advanced Micro Devices (AMD) | 2.3329 | 04/25/2024 | 153.7600 | 358.71 | 0.9% | ||||||
| Alphabet Inc (GOOG) | 11.2984 | 04/25/2024 | 157.9500 | 1,784.59 | 4.4% | ||||||
| Alphabet Inc A (GOOGL) | 10.8324 | 04/25/2024 | 156.0000 | 1,689.86 | 4.2% | ||||||
| Amazon.com Inc (AMZN) | 24.0203 | 04/25/2024 | 173.6700 | 4,171.61 | 10.4% | ||||||
| Apple Inc (AAPL) | 46.1860 | 04/25/2024 | 169.8900 | 7,846.54 | 19.5% | ||||||
| Bank of America Corp (BAC) | 4.3794 | 04/25/2024 | 37.9100 | 166.02 | 0.4% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8592 | 04/25/2024 | 404.9100 | 1,157.73 | 2.9% | ||||||
| Boeing Company (BA) | 0.5625 | 04/25/2024 | 166.8100 | 93.83 | 0.2% | ||||||
| Caterpillar Inc (CAT) | 0.9094 | 04/25/2024 | 338.0000 | 307.39 | 0.8% | ||||||
| Chevron (CVX) | 1.1918 | 04/25/2024 | 165.2800 | 196.97 | 0.5% | ||||||
| Coca-Cola Company (KO) | 1.9938 | 04/25/2024 | 61.7400 | 123.10 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.7975 | 04/25/2024 | 721.8600 | 2,019.37 | 5.0% | ||||||
| Cvs Health Corp (CVS) | 2.5365 | 04/25/2024 | 67.3300 | 170.78 | 0.4% | ||||||
| Exxon Mobil Corp (XOM) | 1.9984 | 04/25/2024 | 121.3300 | 242.46 | 0.6% | ||||||
| Fastenal Co (FAST) | 4.2357 | 04/25/2024 | 68.1400 | 288.62 | 0.7% | ||||||
| Ford Motor Company (F) | 7.3460 | 04/25/2024 | 13.0400 | 95.79 | 0.2% | ||||||
| GE Aerospace (GE) | 0.6562 | 04/25/2024 | 161.2600 | 105.81 | 0.3% | ||||||
| Home Depot Inc (HD) | 2.5780 | 04/25/2024 | 331.9800 | 855.83 | 2.1% | ||||||
| Intel Corp (INTC) | 3.3526 | 04/25/2024 | 35.1100 | 117.71 | 0.3% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.3144 | 04/25/2024 | 193.3700 | 254.16 | 0.6% | ||||||
| Johnson & Johnson (JNJ) | 2.6437 | 04/25/2024 | 146.8200 | 388.15 | 1.0% | ||||||
| Lowe's Companies Inc (LOW) | 1.4103 | 04/25/2024 | 229.9600 | 324.32 | 0.8% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7699 | 04/25/2024 | 462.1100 | 355.79 | 0.9% | ||||||
| Mcdonalds Corp (MCD) | 1.3298 | 04/25/2024 | 275.6000 | 366.48 | 0.9% | ||||||
| Merck & Co (MRK) | 1.7453 | 04/25/2024 | 130.7200 | 228.15 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.7494 | 04/25/2024 | 441.3800 | 772.14 | 1.9% | ||||||
| Microsoft Corp (MSFT) | 8.0774 | 04/25/2024 | 399.0400 | 3,223.22 | 8.0% | ||||||
| Netflix Inc (NFLX) | 0.7793 | 04/25/2024 | 564.8000 | 440.14 | 1.1% | ||||||
| Nextera Energy (NEE) | 2.0937 | 04/25/2024 | 66.9000 | 140.07 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.1262 | 04/25/2024 | 125.7900 | 267.46 | 0.7% | ||||||
| Nvidia Corp (NVDA) | 4.4388 | 04/25/2024 | 826.3200 | 3,667.83 | 9.1% | ||||||
| PayPal Holdings Inc (PYPL) | 2.2894 | 04/25/2024 | 64.1000 | 146.75 | 0.4% | ||||||
| Pepsico Inc (PEP) | 2.0613 | 04/25/2024 | 176.6800 | 364.20 | 0.9% | ||||||
| Pfizer Inc (PFE) | 3.9643 | 04/25/2024 | 25.2600 | 100.14 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.4845 | 04/25/2024 | 162.5500 | 241.30 | 0.6% | ||||||
| RTX Corp (RTX) | 1.4996 | 04/25/2024 | 101.7100 | 152.52 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7609 | 04/25/2024 | 273.1400 | 207.84 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 4.7700 | 04/25/2024 | 87.8400 | 419.00 | 1.0% | ||||||
| Stryker Corp (SYK) | 1.6193 | 04/25/2024 | 337.1500 | 545.93 | 1.4% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.5121 | 04/25/2024 | 136.5800 | 206.52 | 0.5% | ||||||
| Tesla Inc (TSLA) | 4.3099 | 04/25/2024 | 170.1800 | 733.45 | 1.8% | ||||||
| UnitedHealth Group Inc (UNH) | 1.2530 | 04/25/2024 | 493.8600 | 618.80 | 1.5% | ||||||
| VISA Inc (V) | 7.7902 | 04/25/2024 | 275.1600 | 2,143.55 | 5.3% | ||||||
| Verizon Comm (VZ) | 2.2904 | 04/25/2024 | 39.2200 | 89.83 | 0.2% | ||||||
| Walmart Inc (WMT) | 6.4613 | 04/25/2024 | 60.2100 | 389.04 | 1.0% | ||||||
| Walt Disney Company (DIS) | 4.1100 | 04/25/2024 | 112.7700 | 463.48 | 1.1% | ||||||
| Waste Management (WM) | 1.1188 | 04/25/2024 | 212.7000 | 237.98 | 0.6% | ||||||
| 40,262.78 | 100.0% | ||||||||||
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