Investments for 01/25/2025
Investments for 01/25/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9087 | 01/24/2025 | 170.3000 | 495.35 | 0.9% | ||||||
| Adobe Systems Inc (ADBE) | 0.6023 | 01/24/2025 | 435.3800 | 262.24 | 0.5% | ||||||
| Advanced Micro Devices (AMD) | 2.3177 | 01/24/2025 | 122.8400 | 284.71 | 0.6% | ||||||
| Alphabet Inc (GOOG) | 11.2483 | 01/24/2025 | 201.9000 | 2,271.03 | 4.3% | ||||||
| Alphabet Inc A (GOOGL) | 11.7764 | 01/24/2025 | 200.2100 | 2,357.76 | 4.5% | ||||||
| Amazon.com Inc (AMZN) | 25.0740 | 01/24/2025 | 234.8500 | 5,888.64 | 11.3% | ||||||
| Apple Inc (AAPL) | 42.3483 | 01/24/2025 | 222.7800 | 9,434.36 | 18.1% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8359 | 01/24/2025 | 463.1900 | 1,313.55 | 2.5% | ||||||
| Boeing Company (BA) | 0.7195 | 01/24/2025 | 176.0600 | 126.67 | 0.2% | ||||||
| Caterpillar Inc (CAT) | 0.9460 | 01/24/2025 | 407.6300 | 385.63 | 0.7% | ||||||
| Chevron (CVX) | 1.2809 | 01/24/2025 | 155.6500 | 199.38 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.6023 | 01/24/2025 | 56.7000 | 147.55 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.0157 | 01/24/2025 | 61.9200 | 124.81 | 0.2% | ||||||
| Costco Wholesale (COST) | 2.9936 | 01/24/2025 | 939.6800 | 2,813.01 | 5.4% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.1133 | 01/24/2025 | 374.9200 | 417.40 | 0.8% | ||||||
| Eli Lilly & Company (LLY) | 0.5924 | 01/24/2025 | 785.4100 | 465.26 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 2.0582 | 01/24/2025 | 108.6600 | 223.64 | 0.4% | ||||||
| Fastenal Co (FAST) | 4.2727 | 01/24/2025 | 75.5300 | 322.72 | 0.6% | ||||||
| Ford Motor Company (F) | 5.2740 | 01/24/2025 | 10.1200 | 53.37 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6493 | 01/24/2025 | 196.7500 | 127.74 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5630 | 01/24/2025 | 414.5000 | 1,062.38 | 2.0% | ||||||
| Intel Corp (INTC) | 2.4563 | 01/24/2025 | 20.8300 | 51.17 | 0.1% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5204 | 01/24/2025 | 264.8400 | 402.67 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.5518 | 01/24/2025 | 146.8200 | 374.66 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.3296 | 01/24/2025 | 262.2000 | 348.62 | 0.7% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7799 | 01/24/2025 | 533.4900 | 416.06 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.2688 | 01/24/2025 | 285.4600 | 362.20 | 0.7% | ||||||
| Merck & Co (MRK) | 1.9388 | 01/24/2025 | 95.5500 | 185.25 | 0.3% | ||||||
| Meta Platforms Inc (META) | 1.8668 | 01/24/2025 | 647.4900 | 1,208.73 | 2.3% | ||||||
| Microsoft Corp (MSFT) | 8.9521 | 01/24/2025 | 444.0600 | 3,975.25 | 7.6% | ||||||
| Netflix Inc (NFLX) | 0.7025 | 01/24/2025 | 977.5900 | 686.79 | 1.3% | ||||||
| Nextera Energy (NEE) | 2.3343 | 01/24/2025 | 72.8300 | 170.01 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 1.9538 | 01/24/2025 | 87.9700 | 171.87 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 42.9707 | 01/24/2025 | 142.6200 | 6,128.49 | 11.7% | ||||||
| Palantir Technologies Inc (PLTR) | 2.9633 | 01/24/2025 | 78.9800 | 234.04 | 0.5% | ||||||
| PayPal Holdings Inc (PYPL) | 2.5338 | 01/24/2025 | 89.1100 | 225.78 | 0.4% | ||||||
| Pepsico Inc (PEP) | 2.3316 | 01/24/2025 | 149.1200 | 347.68 | 0.7% | ||||||
| Pfizer Inc (PFE) | 4.4019 | 01/24/2025 | 26.0900 | 114.84 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.6385 | 01/24/2025 | 164.1200 | 268.92 | 0.5% | ||||||
| RTX Corp (RTX) | 1.7742 | 01/24/2025 | 125.3100 | 222.33 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7694 | 01/24/2025 | 333.8800 | 256.90 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.6122 | 01/24/2025 | 98.8100 | 356.92 | 0.7% | ||||||
| Stryker Corp (SYK) | 1.6687 | 01/24/2025 | 394.3100 | 658.00 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.9406 | 01/24/2025 | 221.8800 | 430.59 | 0.8% | ||||||
| Tesla Inc (TSLA) | 3.5541 | 01/24/2025 | 406.5800 | 1,445.04 | 2.8% | ||||||
| UnitedHealth Group Inc (UNH) | 1.1161 | 01/24/2025 | 532.5100 | 594.31 | 1.1% | ||||||
| VISA Inc (V) | 7.6297 | 01/24/2025 | 330.2000 | 2,519.34 | 4.8% | ||||||
| Walmart Inc (WMT) | 6.7439 | 01/24/2025 | 94.7600 | 639.05 | 1.2% | ||||||
| Walt Disney Company (DIS) | 3.6542 | 01/24/2025 | 112.1600 | 409.85 | 0.8% | ||||||
| Waste Management (WM) | 1.2924 | 01/24/2025 | 209.4300 | 270.67 | 0.5% | ||||||
| 52,253.23 | 100.0% | ||||||||||
|
|
