Investments for 11/22/2025
Investments for 11/22/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1798 | 11/21/2025 | 236.2800 | 751.32 | 1.3% | ||||||
| Abbott Laboratories (ABT) | 1.7375 | 11/21/2025 | 128.1100 | 222.59 | 0.4% | ||||||
| Advanced Micro Devices (AMD) | 3.0214 | 11/21/2025 | 203.7800 | 615.70 | 1.0% | ||||||
| Alphabet Inc (GOOG) | 11.3638 | 11/21/2025 | 299.6500 | 3,405.15 | 5.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.3732 | 11/21/2025 | 299.6600 | 3,408.11 | 5.8% | ||||||
| Amazon.com Inc (AMZN) | 25.5817 | 11/21/2025 | 220.6900 | 5,645.61 | 9.6% | ||||||
| Apple Inc (AAPL) | 38.6785 | 11/21/2025 | 271.4900 | 10,500.83 | 17.8% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0381 | 11/21/2025 | 504.0400 | 1,531.32 | 2.6% | ||||||
| Boeing Company (BA) | 0.8182 | 11/21/2025 | 179.7000 | 147.02 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.7893 | 11/21/2025 | 340.2000 | 608.73 | 1.0% | ||||||
| Caterpillar Inc (CAT) | 0.9812 | 11/21/2025 | 550.4300 | 540.11 | 0.9% | ||||||
| Chevron (CVX) | 1.3728 | 11/21/2025 | 149.9800 | 205.89 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.3295 | 11/21/2025 | 72.9500 | 169.94 | 0.3% | ||||||
| Costco Wholesale (COST) | 3.0704 | 11/21/2025 | 899.0100 | 2,760.29 | 4.7% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8724 | 11/21/2025 | 490.6700 | 428.06 | 0.7% | ||||||
| Eli Lilly & Company (LLY) | 0.6429 | 11/21/2025 | 1,059.7000 | 681.29 | 1.2% | ||||||
| Exxon Mobil Corp (XOM) | 1.8969 | 11/21/2025 | 117.0800 | 222.09 | 0.4% | ||||||
| Fastenal Co (FAST) | 7.9103 | 11/21/2025 | 39.9100 | 315.70 | 0.5% | ||||||
| GE Aerospace (GE) | 0.7134 | 11/21/2025 | 287.4400 | 205.06 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.3457 | 11/21/2025 | 555.8400 | 192.17 | 0.3% | ||||||
| Home Depot Inc (HD) | 2.5483 | 11/21/2025 | 343.3200 | 874.89 | 1.5% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7632 | 11/21/2025 | 561.6100 | 428.61 | 0.7% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5179 | 11/21/2025 | 298.0200 | 452.37 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3804 | 11/21/2025 | 203.9000 | 485.37 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.4217 | 11/21/2025 | 234.2900 | 333.10 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7097 | 11/21/2025 | 540.4000 | 383.50 | 0.7% | ||||||
| Mcdonalds Corp (MCD) | 1.1333 | 11/21/2025 | 309.3500 | 350.59 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.7554 | 11/21/2025 | 594.2500 | 1,043.18 | 1.8% | ||||||
| Microsoft Corp (MSFT) | 8.9371 | 11/21/2025 | 472.1200 | 4,219.39 | 7.2% | ||||||
| Netflix Inc (NFLX) | 7.3279 | 11/21/2025 | 104.3100 | 764.37 | 1.3% | ||||||
| Nextera Energy (NEE) | 2.3954 | 11/21/2025 | 83.4800 | 199.97 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 41.7451 | 11/21/2025 | 178.8800 | 7,467.36 | 12.7% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1980 | 11/21/2025 | 154.8500 | 495.21 | 0.8% | ||||||
| Palo Alto Networks Inc (PANW) | 1.5462 | 11/21/2025 | 182.9000 | 282.80 | 0.5% | ||||||
| PayPal Holdings Inc (PYPL) | 2.1786 | 11/21/2025 | 60.5700 | 131.96 | 0.2% | ||||||
| Pepsico Inc (PEP) | 2.5817 | 11/21/2025 | 146.3300 | 377.77 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.4745 | 11/21/2025 | 150.9200 | 222.54 | 0.4% | ||||||
| RTX Corp (RTX) | 1.7238 | 11/21/2025 | 169.6800 | 292.49 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.7978 | 11/21/2025 | 227.1100 | 181.19 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.4605 | 11/21/2025 | 85.3500 | 295.35 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.7547 | 11/21/2025 | 368.2700 | 646.20 | 1.1% | ||||||
| TJX Companies Inc (TJX) | 2.1159 | 11/21/2025 | 151.4300 | 320.40 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3958 | 11/21/2025 | 275.0600 | 659.00 | 1.1% | ||||||
| Tesla Inc (TSLA) | 2.8859 | 11/21/2025 | 391.0900 | 1,128.66 | 1.9% | ||||||
| Uber Technologies Inc (UBER) | 1.8641 | 11/21/2025 | 83.8700 | 156.34 | 0.3% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8993 | 11/21/2025 | 319.9700 | 287.75 | 0.5% | ||||||
| VISA Inc (V) | 7.6793 | 11/21/2025 | 327.9800 | 2,518.67 | 4.3% | ||||||
| Walmart Inc (WMT) | 7.4499 | 11/21/2025 | 105.3200 | 784.62 | 1.3% | ||||||
| Walt Disney Company (DIS) | 2.8090 | 11/21/2025 | 104.2800 | 292.92 | 0.5% | ||||||
| Waste Management (WM) | 1.3745 | 11/21/2025 | 216.6200 | 297.75 | 0.5% | ||||||
| 58,931.30 | 100.0% | ||||||||||
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