Investments for 05/20/2025
Investments for 05/20/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.8002 | 05/19/2025 | 185.7100 | 520.03 | 1.0% | ||||||
| Adobe Systems Inc (ADBE) | 0.6172 | 05/19/2025 | 420.6800 | 259.65 | 0.5% | ||||||
| Advanced Micro Devices (AMD) | 2.3185 | 05/19/2025 | 114.7400 | 266.03 | 0.5% | ||||||
| Alphabet Inc (GOOG) | 10.8331 | 05/19/2025 | 167.8700 | 1,818.55 | 3.6% | ||||||
| Alphabet Inc A (GOOGL) | 11.5380 | 05/19/2025 | 166.5400 | 1,921.54 | 3.8% | ||||||
| Amazon.com Inc (AMZN) | 24.9500 | 05/19/2025 | 206.1600 | 5,143.70 | 10.2% | ||||||
| Apple Inc (AAPL) | 41.7730 | 05/19/2025 | 208.7800 | 8,721.36 | 17.3% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.9474 | 05/19/2025 | 512.3900 | 1,510.24 | 3.0% | ||||||
| Boeing Company (BA) | 0.7702 | 05/19/2025 | 205.2500 | 158.08 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.7060 | 05/19/2025 | 230.6300 | 393.46 | 0.8% | ||||||
| Caterpillar Inc (CAT) | 1.0032 | 05/19/2025 | 352.5700 | 353.71 | 0.7% | ||||||
| Chevron (CVX) | 1.2365 | 05/19/2025 | 138.4900 | 171.25 | 0.3% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2159 | 05/19/2025 | 52.2700 | 168.09 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.0548 | 05/19/2025 | 71.9300 | 147.80 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8794 | 05/19/2025 | 1,034.3400 | 2,978.24 | 5.9% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0740 | 05/19/2025 | 444.3500 | 477.23 | 0.9% | ||||||
| Eli Lilly & Company (LLY) | 0.6572 | 05/19/2025 | 755.1100 | 496.24 | 1.0% | ||||||
| Exxon Mobil Corp (XOM) | 2.0761 | 05/19/2025 | 106.4700 | 221.04 | 0.4% | ||||||
| Fastenal Co (FAST) | 3.8807 | 05/19/2025 | 83.1600 | 322.72 | 0.6% | ||||||
| Ford Motor Company (F) | 5.0679 | 05/19/2025 | 10.7500 | 54.48 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6008 | 05/19/2025 | 235.2900 | 141.36 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.2525 | 05/19/2025 | 446.6000 | 112.75 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5284 | 05/19/2025 | 379.3800 | 959.21 | 1.9% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5314 | 05/19/2025 | 264.8800 | 405.64 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3707 | 05/19/2025 | 152.4900 | 361.51 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.3692 | 05/19/2025 | 234.4300 | 320.98 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7848 | 05/19/2025 | 586.4100 | 460.24 | 0.9% | ||||||
| Mcdonalds Corp (MCD) | 1.2116 | 05/19/2025 | 321.2300 | 389.20 | 0.8% | ||||||
| Meta Platforms Inc (META) | 1.8993 | 05/19/2025 | 640.4300 | 1,216.36 | 2.4% | ||||||
| Microsoft Corp (MSFT) | 8.7488 | 05/19/2025 | 458.8700 | 4,014.55 | 8.0% | ||||||
| Netflix Inc (NFLX) | 0.7722 | 05/19/2025 | 1,191.6400 | 920.20 | 1.8% | ||||||
| Nextera Energy (NEE) | 2.1045 | 05/19/2025 | 73.8600 | 155.44 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.3768 | 05/19/2025 | 67.0200 | 159.29 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 45.4179 | 05/19/2025 | 135.5700 | 6,157.30 | 12.2% | ||||||
| Palantir Technologies Inc (PLTR) | 2.8558 | 05/19/2025 | 126.3300 | 360.77 | 0.7% | ||||||
| PayPal Holdings Inc (PYPL) | 2.2169 | 05/19/2025 | 72.3200 | 160.33 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.1484 | 05/19/2025 | 131.7900 | 283.14 | 0.6% | ||||||
| Pfizer Inc (PFE) | 3.9626 | 05/19/2025 | 23.0000 | 91.14 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5287 | 05/19/2025 | 164.7700 | 251.89 | 0.5% | ||||||
| RTX Corp (RTX) | 1.5901 | 05/19/2025 | 137.2000 | 218.17 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.8729 | 05/19/2025 | 287.6300 | 251.06 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.6647 | 05/19/2025 | 84.6100 | 310.07 | 0.6% | ||||||
| Stryker Corp (SYK) | 1.6780 | 05/19/2025 | 394.6900 | 662.30 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.0605 | 05/19/2025 | 193.5000 | 398.71 | 0.8% | ||||||
| Tesla Inc (TSLA) | 2.8945 | 05/19/2025 | 342.0900 | 990.19 | 2.0% | ||||||
| UnitedHealth Group Inc (UNH) | 1.0535 | 05/19/2025 | 315.8900 | 332.79 | 0.7% | ||||||
| VISA Inc (V) | 7.8026 | 05/19/2025 | 367.9000 | 2,870.58 | 5.7% | ||||||
| Walmart Inc (WMT) | 6.9619 | 05/19/2025 | 98.1200 | 683.10 | 1.4% | ||||||
| Walt Disney Company (DIS) | 3.7922 | 05/19/2025 | 112.6600 | 427.23 | 0.8% | ||||||
| Waste Management (WM) | 1.2697 | 05/19/2025 | 231.9500 | 294.51 | 0.6% | ||||||
| 50,463.45 | 100.0% | ||||||||||
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