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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