Investments for 06/10/2025
Investments for 06/10/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.8812 | 06/09/2025 | 189.1600 | 545.00 | 1.1% | ||||||
| Advanced Micro Devices (AMD) | 2.9554 | 06/09/2025 | 121.7300 | 359.76 | 0.7% | ||||||
| Alphabet Inc (GOOG) | 10.9174 | 06/09/2025 | 177.6300 | 1,939.26 | 3.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.3680 | 06/09/2025 | 176.0900 | 2,001.79 | 3.9% | ||||||
| Amazon.com Inc (AMZN) | 25.0658 | 06/09/2025 | 216.9800 | 5,438.78 | 10.7% | ||||||
| Apple Inc (AAPL) | 41.8140 | 06/09/2025 | 201.4500 | 8,423.43 | 16.5% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0532 | 06/09/2025 | 493.3300 | 1,506.25 | 3.0% | ||||||
| Boeing Company (BA) | 0.7548 | 06/09/2025 | 217.5100 | 164.19 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.6608 | 06/09/2025 | 244.2800 | 405.71 | 0.8% | ||||||
| Caterpillar Inc (CAT) | 1.0261 | 06/09/2025 | 358.0700 | 367.40 | 0.7% | ||||||
| Chevron (CVX) | 1.2645 | 06/09/2025 | 140.7600 | 178.00 | 0.3% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2878 | 06/09/2025 | 51.1300 | 168.11 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.1078 | 06/09/2025 | 71.7700 | 151.28 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9060 | 06/09/2025 | 1,006.1800 | 2,923.91 | 5.7% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0487 | 06/09/2025 | 464.3900 | 486.99 | 0.9% | ||||||
| Eli Lilly & Company (LLY) | 0.6827 | 06/09/2025 | 773.7100 | 528.21 | 1.0% | ||||||
| Exxon Mobil Corp (XOM) | 2.1133 | 06/09/2025 | 104.9700 | 221.84 | 0.4% | ||||||
| Fastenal Co (FAST) | 7.8827 | 06/09/2025 | 42.1300 | 332.10 | 0.7% | ||||||
| Ford Motor Company (F) | 5.2558 | 06/09/2025 | 10.3400 | 54.35 | 0.1% | ||||||
| GE Aerospace (GE) | 0.5910 | 06/09/2025 | 251.4100 | 148.59 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.2628 | 06/09/2025 | 480.0000 | 126.14 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.4508 | 06/09/2025 | 365.2000 | 895.02 | 1.8% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.8367 | 06/09/2025 | 526.1500 | 440.24 | 0.9% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4601 | 06/09/2025 | 266.7400 | 389.47 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3913 | 06/09/2025 | 155.2300 | 371.20 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.3631 | 06/09/2025 | 223.6100 | 304.80 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7926 | 06/09/2025 | 584.3300 | 463.14 | 0.9% | ||||||
| Mcdonalds Corp (MCD) | 1.2130 | 06/09/2025 | 304.7800 | 369.69 | 0.7% | ||||||
| Meta Platforms Inc (META) | 1.8568 | 06/09/2025 | 694.0600 | 1,288.70 | 2.5% | ||||||
| Microsoft Corp (MSFT) | 8.6160 | 06/09/2025 | 472.7500 | 4,073.23 | 8.0% | ||||||
| Netflix Inc (NFLX) | 0.7302 | 06/09/2025 | 1,224.4600 | 894.08 | 1.8% | ||||||
| Nextera Energy (NEE) | 2.2202 | 06/09/2025 | 71.9000 | 159.63 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.2597 | 06/09/2025 | 75.4600 | 170.51 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.4203 | 06/09/2025 | 142.6300 | 6,335.67 | 12.4% | ||||||
| Palantir Technologies Inc (PLTR) | 2.6570 | 06/09/2025 | 132.0600 | 350.88 | 0.7% | ||||||
| PayPal Holdings Inc (PYPL) | 2.2953 | 06/09/2025 | 73.5500 | 168.82 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.2265 | 06/09/2025 | 129.9600 | 289.35 | 0.6% | ||||||
| Pfizer Inc (PFE) | 4.0460 | 06/09/2025 | 23.9700 | 96.98 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5604 | 06/09/2025 | 162.5600 | 253.66 | 0.5% | ||||||
| RTX Corp (RTX) | 1.6104 | 06/09/2025 | 140.9800 | 227.03 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.8357 | 06/09/2025 | 272.2500 | 227.52 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.5386 | 06/09/2025 | 90.6700 | 320.84 | 0.6% | ||||||
| Stryker Corp (SYK) | 1.7353 | 06/09/2025 | 382.2800 | 663.37 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2399 | 06/09/2025 | 207.0000 | 463.65 | 0.9% | ||||||
| Tesla Inc (TSLA) | 2.7604 | 06/09/2025 | 308.5800 | 851.81 | 1.7% | ||||||
| UnitedHealth Group Inc (UNH) | 1.1339 | 06/09/2025 | 303.1900 | 343.80 | 0.7% | ||||||
| VISA Inc (V) | 7.5108 | 06/09/2025 | 366.6600 | 2,753.89 | 5.4% | ||||||
| Walmart Inc (WMT) | 6.8295 | 06/09/2025 | 97.4500 | 665.54 | 1.3% | ||||||
| Walt Disney Company (DIS) | 3.6731 | 06/09/2025 | 115.6600 | 424.84 | 0.8% | ||||||
| Waste Management (WM) | 1.3202 | 06/09/2025 | 233.9900 | 308.90 | 0.6% | ||||||
| 51,037.35 | 100.0% | ||||||||||
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