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Investments for 06/30/2022
Name
Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc
(ABBV)
3.4037
06/29/2022
154.1400
524.64
1.9%
Abbott Laboratories
(ABT)
1.8148
06/29/2022
109.1000
197.99
0.7%
Adobe Systems Inc
(ADBE)
0.5985
06/29/2022
368.5000
220.55
0.8%
Advanced Micro Devices
(AMD)
2.3422
06/29/2022
77.9900
182.66
0.7%
Alibaba Group Holding Ltd
(BABA)
0.6621
06/29/2022
116.0300
76.82
0.3%
Alphabet Inc
(GOOG)
0.5181
06/29/2022
2,245.1300
1,163.27
4.1%
Alphabet Inc A
(GOOGL)
0.5159
06/29/2022
2,234.0300
1,152.59
4.1%
Amazon.com Inc
(AMZN)
21.4699
06/29/2022
108.9200
2,338.50
8.3%
Apple Inc
(AAPL)
50.1046
06/29/2022
139.2300
6,976.06
24.8%
Berkshire Hathaway Inc Cl B
(BRKB)
2.3552
06/29/2022
273.4900
644.12
2.3%
Block Inc
(SQ)
0.9866
06/29/2022
63.8400
62.99
0.2%
Boeing Company
(BA)
0.8190
06/29/2022
138.4500
113.39
0.4%
Caterpillar Inc
(CAT)
1.0757
06/29/2022
183.4800
197.37
0.7%
Cisco Systems Inc
(CSCO)
3.1789
06/29/2022
42.8800
136.31
0.5%
Coca-Cola Company
(KO)
1.7684
06/29/2022
62.7300
110.93
0.4%
Costco Wholesale
(COST)
2.6150
06/29/2022
469.8400
1,228.63
4.4%
Cvs Health Corp
(CVS)
3.2390
06/29/2022
93.3500
302.37
1.1%
Exxon Mobil Corp
(XOM)
1.9457
06/29/2022
88.1200
171.45
0.6%
Fastenal Co
(FAST)
4.1444
06/29/2022
49.7100
206.02
0.7%
Ford Motor Company
(F)
7.5315
06/29/2022
11.5200
86.76
0.3%
General Electric Co
(GE)
0.5402
06/29/2022
63.6900
34.41
0.1%
Home Depot Inc
(HD)
2.5758
06/29/2022
273.8700
705.45
2.5%
Intel Corp
(INTC)
4.1137
06/29/2022
37.2900
153.40
0.6%
J.P. Morgan Chase & Company
(JPM)
1.3354
06/29/2022
115.3000
153.97
0.6%
Johnson & Johnson
(JNJ)
2.8251
06/29/2022
176.9900
500.01
1.8%
Lowe's Companies Inc
(LOW)
1.5540
06/29/2022
176.1000
273.66
1.0%
Mcdonalds Corp
(MCD)
1.5454
06/29/2022
247.7400
382.85
1.4%
Merck & Co
(MRK)
1.5012
06/29/2022
92.5100
138.88
0.5%
Meta Platforms Inc
(META)
2.5671
06/29/2022
163.9400
420.85
1.5%
Microsoft Corp
(MSFT)
7.5956
06/29/2022
260.2600
1,976.83
7.0%
NIKE Inc
(NKE)
1.7238
06/29/2022
103.2500
177.99
0.6%
Netflix Inc
(NFLX)
0.7438
06/29/2022
178.3600
132.66
0.5%
Nvidia Corp
(NVDA)
5.4631
06/29/2022
155.4200
849.08
3.0%
PayPal Holdings Inc
(PYPL)
2.7467
06/29/2022
71.4700
196.30
0.7%
Pepsico Inc
(PEP)
2.0157
06/29/2022
166.7300
336.07
1.2%
Pfizer Inc
(PFE)
4.3946
06/29/2022
50.9400
223.86
0.8%
Procter & Gamble Company
(PG)
1.6690
06/29/2022
142.2000
237.33
0.8%
Qualcomm Inc
(QCOM)
1.5250
06/29/2022
130.2300
198.60
0.7%
Salesforce Inc
(CRM)
0.8667
06/29/2022
170.6100
147.87
0.5%
Skyworks Solution
(SWKS)
2.1013
06/29/2022
93.8700
197.25
0.7%
Southwest Airlines Co
(LUV)
2.4555
06/29/2022
36.1800
88.84
0.3%
Starbucks Corp
(SBUX)
4.9331
06/29/2022
76.4300
377.03
1.3%
Stryker Corp
(SYK)
1.7637
06/29/2022
199.4300
351.73
1.2%
Target Corp
(TGT)
1.0445
06/29/2022
141.9000
148.22
0.5%
Tesla Inc
(TSLA)
1.2658
06/29/2022
685.4700
867.64
3.1%
UnitedHealth Group Inc
(UNH)
1.0991
06/29/2022
515.7100
566.80
2.0%
VISA Inc
(V)
6.8056
06/29/2022
199.5000
1,357.73
4.8%
Verizon Comm
(VZ)
3.0348
06/29/2022
50.9400
154.59
0.6%
Walmart Inc
(WMT)
1.8620
06/29/2022
121.9200
227.02
0.8%
Walt Disney Company
(DIS)
4.8028
06/29/2022
95.6500
459.39
1.6%
28,129.73
100.0%
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