Investments for 12/13/2025
Investments for 12/13/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1487 | 12/12/2025 | 223.3200 | 703.17 | 1.2% | ||||||
| Abbott Laboratories (ABT) | 1.7648 | 12/12/2025 | 125.4600 | 221.41 | 0.4% | ||||||
| Advanced Micro Devices (AMD) | 3.0311 | 12/12/2025 | 210.7800 | 638.89 | 1.1% | ||||||
| Alphabet Inc (GOOG) | 11.2491 | 12/12/2025 | 310.5200 | 3,493.07 | 5.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.2084 | 12/12/2025 | 309.2900 | 3,466.63 | 5.8% | ||||||
| Amazon.com Inc (AMZN) | 25.6394 | 12/12/2025 | 226.1900 | 5,799.37 | 9.6% | ||||||
| Apple Inc (AAPL) | 38.8485 | 12/12/2025 | 278.2800 | 10,810.75 | 17.9% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0592 | 12/12/2025 | 499.5200 | 1,528.13 | 2.5% | ||||||
| Boeing Company (BA) | 0.7193 | 12/12/2025 | 204.3800 | 147.01 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.7780 | 12/12/2025 | 359.9300 | 639.96 | 1.1% | ||||||
| Caterpillar Inc (CAT) | 0.9525 | 12/12/2025 | 597.8900 | 569.47 | 0.9% | ||||||
| Chevron (CVX) | 1.4035 | 12/12/2025 | 149.9900 | 210.52 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.3534 | 12/12/2025 | 70.5200 | 165.96 | 0.3% | ||||||
| Costco Wholesale (COST) | 3.0334 | 12/12/2025 | 884.4700 | 2,682.94 | 4.5% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8784 | 12/12/2025 | 504.7800 | 443.38 | 0.7% | ||||||
| Eli Lilly & Company (LLY) | 0.6696 | 12/12/2025 | 1,027.5100 | 687.98 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 1.8263 | 12/12/2025 | 118.8200 | 217.00 | 0.4% | ||||||
| Fastenal Co (FAST) | 7.6292 | 12/12/2025 | 42.0100 | 320.50 | 0.5% | ||||||
| GE Aerospace (GE) | 0.7237 | 12/12/2025 | 299.8100 | 216.96 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3564 | 12/12/2025 | 671.7100 | 239.42 | 0.4% | ||||||
| Home Depot Inc (HD) | 2.4442 | 12/12/2025 | 359.6500 | 879.05 | 1.5% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7951 | 12/12/2025 | 542.3200 | 431.18 | 0.7% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5111 | 12/12/2025 | 318.5200 | 481.32 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3514 | 12/12/2025 | 211.5800 | 497.50 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3831 | 12/12/2025 | 247.2900 | 342.03 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6233 | 12/12/2025 | 571.9300 | 356.51 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 1.1342 | 12/12/2025 | 316.7200 | 359.24 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.8795 | 12/12/2025 | 644.2300 | 1,210.80 | 2.0% | ||||||
| Microsoft Corp (MSFT) | 8.7580 | 12/12/2025 | 478.5300 | 4,190.97 | 7.0% | ||||||
| Netflix Inc (NFLX) | 8.0774 | 12/12/2025 | 95.1900 | 768.88 | 1.3% | ||||||
| Nextera Energy (NEE) | 2.4141 | 12/12/2025 | 81.6500 | 197.11 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 43.2023 | 12/12/2025 | 175.0200 | 7,561.27 | 12.5% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1453 | 12/12/2025 | 183.5700 | 577.38 | 1.0% | ||||||
| Palo Alto Networks Inc (PANW) | 1.5308 | 12/12/2025 | 191.6900 | 293.43 | 0.5% | ||||||
| PayPal Holdings Inc (PYPL) | 2.0001 | 12/12/2025 | 61.6600 | 123.33 | 0.2% | ||||||
| Pepsico Inc (PEP) | 2.5434 | 12/12/2025 | 150.6500 | 383.16 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.4587 | 12/12/2025 | 142.8400 | 208.36 | 0.3% | ||||||
| RTX Corp (RTX) | 1.6871 | 12/12/2025 | 178.6600 | 301.42 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.8115 | 12/12/2025 | 262.2300 | 212.80 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.3328 | 12/12/2025 | 85.3500 | 284.45 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.7366 | 12/12/2025 | 354.0900 | 614.90 | 1.0% | ||||||
| TJX Companies Inc (TJX) | 2.1260 | 12/12/2025 | 156.1400 | 331.95 | 0.6% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3728 | 12/12/2025 | 292.0400 | 692.96 | 1.1% | ||||||
| Tesla Inc (TSLA) | 2.6171 | 12/12/2025 | 458.9600 | 1,201.16 | 2.0% | ||||||
| Uber Technologies Inc (UBER) | 1.8012 | 12/12/2025 | 85.1100 | 153.30 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9315 | 12/12/2025 | 341.8400 | 318.43 | 0.5% | ||||||
| VISA Inc (V) | 7.5962 | 12/12/2025 | 347.8300 | 2,642.19 | 4.4% | ||||||
| Walmart Inc (WMT) | 7.5518 | 12/12/2025 | 116.7000 | 881.30 | 1.5% | ||||||
| Walt Disney Company (DIS) | 2.7394 | 12/12/2025 | 111.6000 | 305.72 | 0.5% | ||||||
| Waste Management (WM) | 1.3692 | 12/12/2025 | 215.6100 | 295.22 | 0.5% | ||||||
| 60,299.84 | 100.0% | ||||||||||
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