Investments for 09/18/2025
Investments for 09/18/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9982 | 09/17/2025 | 220.8100 | 662.03 | 1.1% | ||||||
| Advanced Micro Devices (AMD) | 3.0895 | 09/17/2025 | 159.1600 | 491.72 | 0.9% | ||||||
| Alphabet Inc (GOOG) | 10.9935 | 09/17/2025 | 249.8500 | 2,746.72 | 4.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.7030 | 09/17/2025 | 249.5300 | 2,920.24 | 5.1% | ||||||
| Amazon.com Inc (AMZN) | 25.6287 | 09/17/2025 | 231.6200 | 5,936.11 | 10.3% | ||||||
| Apple Inc (AAPL) | 40.6554 | 09/17/2025 | 238.9900 | 9,716.24 | 16.9% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1127 | 09/17/2025 | 492.3300 | 1,532.49 | 2.7% | ||||||
| Boeing Company (BA) | 0.7769 | 09/17/2025 | 214.6300 | 166.74 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.7621 | 09/17/2025 | 346.1700 | 609.99 | 1.1% | ||||||
| Caterpillar Inc (CAT) | 1.0380 | 09/17/2025 | 450.6600 | 467.78 | 0.8% | ||||||
| Chevron (CVX) | 1.3312 | 09/17/2025 | 160.0900 | 213.11 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.8845 | 09/17/2025 | 39.6700 | 114.43 | 0.2% | ||||||
| Coca-Cola Company (KO) | 2.0751 | 09/17/2025 | 67.0400 | 139.11 | 0.2% | ||||||
| Costco Wholesale (COST) | 2.9064 | 09/17/2025 | 963.0300 | 2,798.94 | 4.9% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9309 | 09/17/2025 | 445.5000 | 414.73 | 0.7% | ||||||
| Eli Lilly & Company (LLY) | 0.7222 | 09/17/2025 | 760.1300 | 548.97 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 1.9088 | 09/17/2025 | 115.2900 | 220.06 | 0.4% | ||||||
| Fastenal Co (FAST) | 8.3178 | 09/17/2025 | 47.1200 | 391.93 | 0.7% | ||||||
| Ford Motor Company (F) | 5.0621 | 09/17/2025 | 11.6600 | 59.02 | 0.1% | ||||||
| GE Aerospace (GE) | 0.7179 | 09/17/2025 | 289.5000 | 207.83 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3815 | 09/17/2025 | 614.7900 | 234.53 | 0.4% | ||||||
| Home Depot Inc (HD) | 2.5005 | 09/17/2025 | 417.0000 | 1,042.72 | 1.8% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7841 | 09/17/2025 | 433.6600 | 340.05 | 0.6% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5197 | 09/17/2025 | 311.7500 | 473.77 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3516 | 09/17/2025 | 177.2000 | 416.71 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.4331 | 09/17/2025 | 267.9500 | 384.01 | 0.7% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6772 | 09/17/2025 | 598.6300 | 405.41 | 0.7% | ||||||
| Mcdonalds Corp (MCD) | 1.0354 | 09/17/2025 | 304.9700 | 315.77 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.8721 | 09/17/2025 | 775.7200 | 1,452.25 | 2.5% | ||||||
| Microsoft Corp (MSFT) | 8.7263 | 09/17/2025 | 510.0200 | 4,450.56 | 7.7% | ||||||
| Netflix Inc (NFLX) | 0.7640 | 09/17/2025 | 1,228.5000 | 938.63 | 1.6% | ||||||
| Nextera Energy (NEE) | 2.2509 | 09/17/2025 | 70.3100 | 158.26 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 1.9768 | 09/17/2025 | 58.2000 | 115.05 | 0.2% | ||||||
| Nvidia Corp (NVDA) | 42.7600 | 09/17/2025 | 170.2900 | 7,281.61 | 12.7% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1049 | 09/17/2025 | 168.3300 | 522.65 | 0.9% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6314 | 09/17/2025 | 203.1200 | 331.38 | 0.6% | ||||||
| PayPal Holdings Inc (PYPL) | 2.3006 | 09/17/2025 | 68.6200 | 157.87 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.3525 | 09/17/2025 | 141.2300 | 332.24 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.4947 | 09/17/2025 | 160.3300 | 239.65 | 0.4% | ||||||
| RTX Corp (RTX) | 1.7683 | 09/17/2025 | 158.3100 | 279.94 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.7477 | 09/17/2025 | 242.2100 | 181.10 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.4546 | 09/17/2025 | 83.2200 | 287.49 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.7083 | 09/17/2025 | 376.8800 | 643.81 | 1.1% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2566 | 09/17/2025 | 262.7900 | 593.02 | 1.0% | ||||||
| Tesla Inc (TSLA) | 2.9218 | 09/17/2025 | 425.8600 | 1,244.27 | 2.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9258 | 09/17/2025 | 341.6100 | 316.27 | 0.6% | ||||||
| VISA Inc (V) | 7.3837 | 09/17/2025 | 346.2000 | 2,556.25 | 4.5% | ||||||
| Walmart Inc (WMT) | 6.9508 | 09/17/2025 | 104.2700 | 724.76 | 1.3% | ||||||
| Walt Disney Company (DIS) | 3.5948 | 09/17/2025 | 116.1000 | 417.35 | 0.7% | ||||||
| Waste Management (WM) | 1.3998 | 09/17/2025 | 215.6600 | 301.88 | 0.5% | ||||||
| 57,497.45 | 100.0% | ||||||||||
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