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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%