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% | ||||||
| 27,946.54 | 100.0% | ||||||||||
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