Investments for 04/30/2025
Investments for 04/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.7478 | 04/29/2025 | 193.5100 | 531.73 | 1.1% | ||||||
| Adobe Systems Inc (ADBE) | 0.6181 | 04/29/2025 | 370.9800 | 229.31 | 0.5% | ||||||
| Advanced Micro Devices (AMD) | 2.3157 | 04/29/2025 | 96.0600 | 222.44 | 0.5% | ||||||
| Alphabet Inc (GOOG) | 11.0679 | 04/29/2025 | 162.0600 | 1,793.67 | 3.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.6807 | 04/29/2025 | 160.1600 | 1,870.79 | 4.0% | ||||||
| Amazon.com Inc (AMZN) | 25.0077 | 04/29/2025 | 187.3900 | 4,686.19 | 10.0% | ||||||
| Apple Inc (AAPL) | 42.0497 | 04/29/2025 | 211.2100 | 8,881.32 | 18.9% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8973 | 04/29/2025 | 534.5700 | 1,548.82 | 3.3% | ||||||
| Boeing Company (BA) | 0.7380 | 04/29/2025 | 182.0000 | 134.31 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.6458 | 04/29/2025 | 191.1700 | 314.62 | 0.7% | ||||||
| Caterpillar Inc (CAT) | 0.9930 | 04/29/2025 | 307.4000 | 305.26 | 0.7% | ||||||
| Chevron (CVX) | 1.2820 | 04/29/2025 | 139.3000 | 178.58 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2064 | 04/29/2025 | 50.6500 | 162.41 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.0431 | 04/29/2025 | 72.3500 | 147.82 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8740 | 04/29/2025 | 991.7000 | 2,850.15 | 6.0% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0904 | 04/29/2025 | 430.9900 | 469.95 | 1.0% | ||||||
| Eli Lilly & Company (LLY) | 0.6585 | 04/29/2025 | 885.2000 | 582.91 | 1.2% | ||||||
| Exxon Mobil Corp (XOM) | 2.0153 | 04/29/2025 | 108.3600 | 218.38 | 0.5% | ||||||
| Fastenal Co (FAST) | 3.8720 | 04/29/2025 | 80.2800 | 310.84 | 0.7% | ||||||
| Ford Motor Company (F) | 4.9464 | 04/29/2025 | 10.1500 | 50.21 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6418 | 04/29/2025 | 200.5000 | 128.68 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.2451 | 04/29/2025 | 371.1900 | 90.97 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.4791 | 04/29/2025 | 359.0000 | 890.01 | 1.9% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5892 | 04/29/2025 | 244.6200 | 388.74 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.4437 | 04/29/2025 | 155.9100 | 380.99 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3665 | 04/29/2025 | 223.2700 | 305.10 | 0.7% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7842 | 04/29/2025 | 539.6800 | 423.19 | 0.9% | ||||||
| Mcdonalds Corp (MCD) | 1.0704 | 04/29/2025 | 314.5000 | 336.65 | 0.7% | ||||||
| Merck & Co (MRK) | 1.6059 | 04/29/2025 | 84.7100 | 136.04 | 0.3% | ||||||
| Meta Platforms Inc (META) | 1.9179 | 04/29/2025 | 554.4400 | 1,063.38 | 2.3% | ||||||
| Microsoft Corp (MSFT) | 8.7522 | 04/29/2025 | 394.0400 | 3,448.72 | 7.3% | ||||||
| Netflix Inc (NFLX) | 0.7736 | 04/29/2025 | 1,125.6400 | 870.79 | 1.9% | ||||||
| Novo Nordisk A/S (NVO) | 2.3279 | 04/29/2025 | 65.1600 | 151.69 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 45.8241 | 04/29/2025 | 109.0200 | 4,995.74 | 10.6% | ||||||
| Palantir Technologies Inc (PLTR) | 2.7204 | 04/29/2025 | 116.0800 | 315.78 | 0.7% | ||||||
| PayPal Holdings Inc (PYPL) | 2.3507 | 04/29/2025 | 66.3200 | 155.90 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.1806 | 04/29/2025 | 134.3100 | 292.88 | 0.6% | ||||||
| Pfizer Inc (PFE) | 3.9626 | 04/29/2025 | 23.7900 | 94.27 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5073 | 04/29/2025 | 162.2600 | 244.57 | 0.5% | ||||||
| RTX Corp (RTX) | 1.6208 | 04/29/2025 | 125.7300 | 203.78 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.9005 | 04/29/2025 | 267.7600 | 241.12 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.6163 | 04/29/2025 | 84.8500 | 306.84 | 0.7% | ||||||
| Stryker Corp (SYK) | 1.6813 | 04/29/2025 | 370.9200 | 623.63 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.9449 | 04/29/2025 | 164.4800 | 319.89 | 0.7% | ||||||
| Tesla Inc (TSLA) | 2.9552 | 04/29/2025 | 292.0300 | 863.02 | 1.8% | ||||||
| UnitedHealth Group Inc (UNH) | 1.0497 | 04/29/2025 | 409.2300 | 429.59 | 0.9% | ||||||
| VISA Inc (V) | 7.6244 | 04/29/2025 | 341.5200 | 2,603.90 | 5.5% | ||||||
| Walmart Inc (WMT) | 6.7482 | 04/29/2025 | 96.0400 | 648.10 | 1.4% | ||||||
| Walt Disney Company (DIS) | 3.7178 | 04/29/2025 | 91.1700 | 338.95 | 0.7% | ||||||
| Waste Management (WM) | 1.2659 | 04/29/2025 | 228.8000 | 289.63 | 0.6% | ||||||
| 47,072.25 | 100.0% | ||||||||||
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