Investments for 12/07/2023
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9140 | 12/06/2023 | 146.3800 | 426.55 | 1.2% | ||||||
| Abbott Laboratories (ABT) | 1.6734 | 12/06/2023 | 104.9400 | 175.61 | 0.5% | ||||||
| Adobe Systems Inc (ADBE) | 0.7150 | 12/06/2023 | 595.7000 | 425.91 | 1.2% | ||||||
| Advanced Micro Devices (AMD) | 2.1048 | 12/06/2023 | 116.8200 | 245.88 | 0.7% | ||||||
| Alphabet Inc (GOOG) | 11.1940 | 12/06/2023 | 131.4300 | 1,471.23 | 4.0% | ||||||
| Alphabet Inc A (GOOGL) | 10.6727 | 12/06/2023 | 130.0200 | 1,387.66 | 3.8% | ||||||
| Amazon.com Inc (AMZN) | 23.2817 | 12/06/2023 | 144.5200 | 3,364.67 | 9.2% | ||||||
| Apple Inc (AAPL) | 46.4412 | 12/06/2023 | 192.3200 | 8,931.57 | 24.4% | ||||||
| Bank of America Corp (BAC) | 5.1035 | 12/06/2023 | 30.5300 | 155.81 | 0.4% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.6901 | 12/06/2023 | 352.3800 | 947.94 | 2.6% | ||||||
| Boeing Company (BA) | 0.6135 | 12/06/2023 | 236.8900 | 145.34 | 0.4% | ||||||
| Caterpillar Inc (CAT) | 0.9437 | 12/06/2023 | 255.9700 | 241.57 | 0.7% | ||||||
| Chevron (CVX) | 1.0858 | 12/06/2023 | 142.5300 | 154.75 | 0.4% | ||||||
| Cisco Systems Inc (CSCO) | 2.9238 | 12/06/2023 | 47.7000 | 139.47 | 0.4% | ||||||
| Coca-Cola Company (KO) | 1.9159 | 12/06/2023 | 58.6000 | 112.27 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8135 | 12/06/2023 | 607.4300 | 1,709.00 | 4.7% | ||||||
| Cvs Health Corp (CVS) | 2.9223 | 12/06/2023 | 73.5000 | 214.79 | 0.6% | ||||||
| Exxon Mobil Corp (XOM) | 2.0852 | 12/06/2023 | 99.1100 | 206.66 | 0.6% | ||||||
| Fastenal Co (FAST) | 3.8557 | 12/06/2023 | 62.1300 | 239.55 | 0.7% | ||||||
| Ford Motor Company (F) | 8.2577 | 12/06/2023 | 10.6900 | 88.27 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.6155 | 12/06/2023 | 326.1100 | 852.95 | 2.3% | ||||||
| Intel Corp (INTC) | 4.2122 | 12/06/2023 | 41.2700 | 173.84 | 0.5% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.3934 | 12/06/2023 | 156.3100 | 217.81 | 0.6% | ||||||
| Johnson & Johnson (JNJ) | 2.6348 | 12/06/2023 | 156.6200 | 412.67 | 1.1% | ||||||
| Lowe's Companies Inc (LOW) | 1.3308 | 12/06/2023 | 208.7000 | 277.75 | 0.8% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.8782 | 12/06/2023 | 410.3800 | 360.38 | 1.0% | ||||||
| Mcdonalds Corp (MCD) | 1.6101 | 12/06/2023 | 286.8600 | 461.86 | 1.3% | ||||||
| Merck & Co (MRK) | 1.7010 | 12/06/2023 | 105.6300 | 179.68 | 0.5% | ||||||
| Meta Platforms Inc (META) | 1.8717 | 12/06/2023 | 317.4500 | 594.16 | 1.6% | ||||||
| Microsoft Corp (MSFT) | 7.5920 | 12/06/2023 | 368.8000 | 2,799.92 | 7.6% | ||||||
| Netflix Inc (NFLX) | 0.6882 | 12/06/2023 | 446.7300 | 307.46 | 0.8% | ||||||
| Nextera Energy (NEE) | 1.8458 | 12/06/2023 | 60.2000 | 111.12 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 4.8210 | 12/06/2023 | 455.0300 | 2,193.71 | 6.0% | ||||||
| PayPal Holdings Inc (PYPL) | 2.1676 | 12/06/2023 | 59.5300 | 129.04 | 0.3% | ||||||
| Pepsico Inc (PEP) | 1.9900 | 12/06/2023 | 167.5100 | 333.34 | 0.9% | ||||||
| Pfizer Inc (PFE) | 3.9716 | 12/06/2023 | 28.7900 | 114.34 | 0.3% | ||||||
| Procter & Gamble Company (PG) | 1.8122 | 12/06/2023 | 146.6500 | 265.76 | 0.7% | ||||||
| Qualcomm Inc (QCOM) | 1.4078 | 12/06/2023 | 129.9600 | 182.95 | 0.5% | ||||||
| RTX Corp (RTX) | 1.4248 | 12/06/2023 | 82.7100 | 117.84 | 0.3% | ||||||
| Salesforce Inc (CRM) | 0.7778 | 12/06/2023 | 249.1300 | 193.77 | 0.5% | ||||||
| Southwest Airlines Co (LUV) | 1.8044 | 12/06/2023 | 27.9900 | 50.51 | 0.1% | ||||||
| Starbucks Corp (SBUX) | 4.7434 | 12/06/2023 | 97.0200 | 460.21 | 1.3% | ||||||
| Stryker Corp (SYK) | 1.7963 | 12/06/2023 | 287.8700 | 517.10 | 1.4% | ||||||
| Tesla Inc (TSLA) | 4.0795 | 12/06/2023 | 239.3700 | 976.50 | 2.7% | ||||||
| UnitedHealth Group Inc (UNH) | 1.2420 | 12/06/2023 | 549.5300 | 682.53 | 1.9% | ||||||
| VISA Inc (V) | 7.6632 | 12/06/2023 | 254.2900 | 1,948.66 | 5.3% | ||||||
| Verizon Comm (VZ) | 2.2512 | 12/06/2023 | 38.5000 | 86.67 | 0.2% | ||||||
| Walmart Inc (WMT) | 1.9181 | 12/06/2023 | 154.0400 | 295.46 | 0.8% | ||||||
| Walt Disney Company (DIS) | 4.0554 | 12/06/2023 | 91.5000 | 371.06 | 1.0% | ||||||
| Waste Management (WM) | 1.0022 | 12/06/2023 | 173.9500 | 174.33 | 0.5% | ||||||
| 36,627.88 | 100.0% | ||||||||||
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