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Investments for 12/10/2022
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc (ABBV) 3.2553 12/09/2022 163.0600 530.82  1.9%
Abbott Laboratories (ABT) 1.7337 12/09/2022 107.5100 186.39  0.7%
Adobe Systems Inc (ADBE) 0.6423 12/09/2022 330.6400 212.37  0.8%
Advanced Micro Devices (AMD) 2.7786 12/09/2022 68.5900 190.59  0.7%
Alphabet Inc (GOOG) 10.9290 12/09/2022 93.0700 1,017.16  3.6%
Alphabet Inc A (GOOGL) 10.5445 12/09/2022 92.8300 978.85  3.5%
Amazon.com Inc (AMZN) 22.4834 12/09/2022 89.0900 2,003.04  7.2%
Apple Inc (AAPL) 48.1589 12/09/2022 142.1600 6,846.27  24.5%
Bank of America Corp (BAC) 3.9258 12/09/2022 32.3800 127.12  0.5%
Berkshire Hathaway Inc Cl B (BRKB) 2.5409 12/09/2022 306.3900 778.50  2.8%
Block Inc (SQ) 0.9143 12/09/2022 64.6000 59.07  0.2%
Boeing Company (BA) 0.8767 12/09/2022 179.5400 157.41  0.6%
Caterpillar Inc (CAT) 0.9573 12/09/2022 227.2900 217.58  0.8%
Chevron (CVX) 1.0383 12/09/2022 168.0000 174.43  0.6%
Cisco Systems Inc (CSCO) 2.9606 12/09/2022 48.4600 143.47  0.5%
Coca-Cola Company (KO) 1.8246 12/09/2022 63.1400 115.20  0.4%
Costco Wholesale (COST) 2.6838 12/09/2022 483.0200 1,296.32  4.6%
Cvs Health Corp (CVS) 3.2043 12/09/2022 101.6500 325.71  1.2%
Exxon Mobil Corp (XOM) 1.8800 12/09/2022 103.5400 194.66  0.7%
Fastenal Co (FAST) 3.9164 12/09/2022 50.9600 199.58  0.7%
Ford Motor Company (F) 8.9506 12/09/2022 13.1800 117.97  0.4%
Home Depot Inc (HD) 2.5432 12/09/2022 320.4800 815.03  2.9%
Intel Corp (INTC) 4.1301 12/09/2022 28.2400 116.63  0.4%
J.P. Morgan Chase & Company (JPM) 1.2611 12/09/2022 132.1600 166.66  0.6%
Johnson & Johnson (JNJ) 2.7475 12/09/2022 175.7400 482.85  1.7%
Lowe's Companies Inc (LOW) 1.5524 12/09/2022 201.7700 313.22  1.1%
Mcdonalds Corp (MCD) 1.5352 12/09/2022 272.0400 417.64  1.5%
Merck & Co (MRK) 1.7219 12/09/2022 108.7800 187.31  0.7%
Meta Platforms Inc (META) 1.9231 12/09/2022 115.9000 222.89  0.8%
Microsoft Corp (MSFT) 7.6389 12/09/2022 245.4200 1,874.74  6.7%
Netflix Inc (NFLX) 0.7461 12/09/2022 320.0100 238.76  0.8%
Nvidia Corp (NVDA) 5.1293 12/09/2022 170.0100 872.04  3.1%
PayPal Holdings Inc (PYPL) 2.4220 12/09/2022 73.5700 178.19  0.6%
Pepsico Inc (PEP) 1.8175 12/09/2022 183.1000 332.79  1.2%
Pfizer Inc (PFE) 4.1538 12/09/2022 51.7200 214.83  0.8%
Procter & Gamble Company (PG) 1.6993 12/09/2022 150.9200 256.46  0.9%
Qualcomm Inc (QCOM) 1.5892 12/09/2022 119.0500 189.19  0.7%
Salesforce Inc (CRM) 0.8535 12/09/2022 131.1100 111.91  0.4%
Skyworks Solution (SWKS) 2.1002 12/09/2022 94.5200 198.51  0.7%
Southwest Airlines Co (LUV) 2.2112 12/09/2022 38.0100 84.05  0.3%
Starbucks Corp (SBUX) 4.8260 12/09/2022 101.7900 491.23  1.8%
Stryker Corp (SYK) 1.7177 12/09/2022 244.6300 420.21  1.5%
Target Corp (TGT) 0.9282 12/09/2022 152.2800 141.35  0.5%
Tesla Inc (TSLA) 3.9790 12/09/2022 179.0500 712.44  2.5%
UnitedHealth Group Inc (UNH) 1.0816 12/09/2022 539.2000 583.21  2.1%
VISA Inc (V) 7.1546 12/09/2022 208.7000 1,493.16  5.3%
Verizon Comm (VZ) 2.5612 12/09/2022 37.4000 95.79  0.3%
Walmart Inc (WMT) 1.7871 12/09/2022 145.3100 259.68  0.9%
Walt Disney Company (DIS) 4.6375 12/09/2022 93.3800 433.05  1.6%
Waste Management (WM) 1.0203 12/09/2022 166.8300 170.21  0.6%