bivio Club Index ReportsHelp
Investments for 07/23/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc (ABBV) 2.8381 07/22/2024 173.6100 492.72  1.1%
Abbott Laboratories (ABT) 1.5492 07/22/2024 103.7200 160.69  0.3%
Adobe Systems Inc (ADBE) 0.7003 07/22/2024 554.8200 388.53  0.8%
Advanced Micro Devices (AMD) 2.4010 07/22/2024 155.8700 374.25  0.8%
Alphabet Inc (GOOG) 11.1141 07/22/2024 183.3500 2,037.78  4.3%
Alphabet Inc A (GOOGL) 11.0761 07/22/2024 181.6700 2,012.19  4.3%
Amazon.com Inc (AMZN) 24.3759 07/22/2024 182.5500 4,449.82  9.5%
Apple Inc (AAPL) 44.7453 07/22/2024 223.9600 10,021.16  21.4%
Berkshire Hathaway Inc Cl B (BRKB) 2.7983 07/22/2024 435.9800 1,220.00  2.6%
Boeing Company (BA) 0.5126 07/22/2024 178.9000 91.71  0.2%
Caterpillar Inc (CAT) 1.0038 07/22/2024 347.8700 349.18  0.7%
Chevron (CVX) 1.2441 07/22/2024 156.9900 195.31  0.4%
Coca-Cola Company (KO) 2.0498 07/22/2024 64.7700 132.76  0.3%
Costco Wholesale (COST) 2.8072 07/22/2024 847.4200 2,378.86  5.1%
Crowdstrike Holdings Inc (CRWD) 0.9514 07/22/2024 263.9100 251.09  0.5%
Cvs Health Corp (CVS) 2.4402 07/22/2024 58.3300 142.34  0.3%
Eli Lilly & Company (LLY) 0.4883 07/22/2024 865.9700 422.89  0.9%
Exxon Mobil Corp (XOM) 2.3435 07/22/2024 115.2700 270.14  0.6%
Fastenal Co (FAST) 4.2481 07/22/2024 68.2800 290.06  0.6%
Ford Motor Company (F) 7.2076 07/22/2024 14.1200 101.77  0.2%
GE Aerospace (GE) 0.6006 07/22/2024 162.7600 97.75  0.2%
Home Depot Inc (HD) 2.6090 07/22/2024 363.2500 947.73  2.0%
Intel Corp (INTC) 3.2169 07/22/2024 33.3700 107.35  0.2%
J.P. Morgan Chase & Company (JPM) 1.3893 07/22/2024 210.2800 292.14  0.6%
Johnson & Johnson (JNJ) 2.5762 07/22/2024 154.2400 397.36  0.8%
Lowe's Companies Inc (LOW) 1.3772 07/22/2024 240.2700 330.91  0.7%
Mastercard Incorp Common Stock (MA) 0.7625 07/22/2024 447.9400 341.56  0.7%
Mcdonalds Corp (MCD) 1.3406 07/22/2024 259.5400 347.93  0.7%
Merck & Co (MRK) 1.8212 07/22/2024 125.6900 228.91  0.5%
Meta Platforms Inc (META) 1.8117 07/22/2024 487.4000 883.01  1.9%
Microsoft Corp (MSFT) 8.3502 07/22/2024 442.9400 3,698.63  7.9%
Netflix Inc (NFLX) 0.7204 07/22/2024 647.5000 466.49  1.0%
Nextera Energy (NEE) 2.0962 07/22/2024 72.9000 152.81  0.3%
Novo Nordisk A/S (NVO) 2.1877 07/22/2024 133.1800 291.35  0.6%
Nvidia Corp (NVDA) 42.2471 07/22/2024 123.5400 5,219.21  11.1%
PayPal Holdings Inc (PYPL) 2.4796 07/22/2024 60.7700 150.69  0.3%
Pepsico Inc (PEP) 2.1087 07/22/2024 167.6600 353.55  0.8%
Pfizer Inc (PFE) 4.2703 07/22/2024 29.6000 126.40  0.3%
Procter & Gamble Company (PG) 1.5305 07/22/2024 168.2500 257.51  0.6%
RTX Corp (RTX) 1.6032 07/22/2024 103.7700 166.37  0.3%
Salesforce Inc (CRM) 0.7478 07/22/2024 254.0800 190.00  0.4%
Starbucks Corp (SBUX) 4.2899 07/22/2024 76.5500 328.39  0.7%
Stryker Corp (SYK) 1.6887 07/22/2024 342.3900 578.20  1.2%
Taiwan Semiconductor Manufacturing CoLtd (TSM) 1.6227 07/22/2024 169.3500 274.81  0.6%
Tesla Inc (TSLA) 4.2600 07/22/2024 251.5100 1,071.42  2.3%
UnitedHealth Group Inc (UNH) 1.2225 07/22/2024 558.5300 682.78  1.4%
VISA Inc (V) 7.8496 07/22/2024 267.7100 2,101.41  4.5%
Walmart Inc (WMT) 6.4366 07/22/2024 70.3800 453.01  1.0%
Walt Disney Company (DIS) 3.9714 07/22/2024 94.1300 373.83  0.8%
Waste Management (WM) 1.1061 07/22/2024 223.4500 247.16  0.5%