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Investments for 03/26/2023
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AbbVie Inc (ABBV) 3.2284 03/24/2023 158.0200 510.15  1.7%
Abbott Laboratories (ABT) 1.6984 03/24/2023 98.0500 166.52  0.6%
Adobe Systems Inc (ADBE) 0.7011 03/24/2023 374.9600 262.90  0.9%
Advanced Micro Devices (AMD) 2.4599 03/24/2023 97.9500 240.95  0.8%
Alphabet Inc (GOOG) 11.0665 03/24/2023 106.0600 1,173.71  3.9%
Alphabet Inc A (GOOGL) 10.7042 03/24/2023 105.4400 1,128.65  3.7%
Amazon.com Inc (AMZN) 22.6152 03/24/2023 98.1300 2,219.23  7.3%
Apple Inc (AAPL) 48.3603 03/24/2023 160.2500 7,749.74  25.7%
Bank of America Corp (BAC) 4.0208 03/24/2023 27.1400 109.12  0.4%
Berkshire Hathaway Inc Cl B (BRKB) 2.5736 03/24/2023 298.9200 769.30  2.5%
Boeing Company (BA) 0.8504 03/24/2023 197.5300 167.98  0.6%
Caterpillar Inc (CAT) 1.0314 03/24/2023 217.0100 223.82  0.7%
Chevron (CVX) 1.0782 03/24/2023 156.0600 168.26  0.6%
Cisco Systems Inc (CSCO) 2.9491 03/24/2023 50.5100 148.96  0.5%
Coca-Cola Company (KO) 1.8366 03/24/2023 60.9000 111.85  0.4%
Costco Wholesale (COST) 2.7820 03/24/2023 495.2700 1,377.84  4.6%
Cvs Health Corp (CVS) 3.1637 03/24/2023 73.2600 231.77  0.8%
Exxon Mobil Corp (XOM) 1.9156 03/24/2023 103.5300 198.32  0.7%
Fastenal Co (FAST) 4.0820 03/24/2023 52.3000 213.49  0.7%
Ford Motor Company (F) 8.2898 03/24/2023 11.5100 95.42  0.3%
General Electric Co (GE) 0.4298 03/24/2023 91.3700 39.27  0.1%
Home Depot Inc (HD) 2.5315 03/24/2023 283.0200 716.47  2.4%
Intel Corp (INTC) 3.6667 03/24/2023 29.3600 107.66  0.4%
J.P. Morgan Chase & Company (JPM) 1.3249 03/24/2023 124.9100 165.49  0.6%
Johnson & Johnson (JNJ) 2.8502 03/24/2023 152.6500 435.08  1.4%
Lowe's Companies Inc (LOW) 1.4508 03/24/2023 189.4600 274.87  0.9%
Mcdonalds Corp (MCD) 1.5778 03/24/2023 271.3300 428.09  1.4%
Merck & Co (MRK) 1.7767 03/24/2023 104.8000 186.20  0.6%
Meta Platforms Inc (META) 1.7483 03/24/2023 206.0100 360.17  1.2%
Microsoft Corp (MSFT) 7.5456 03/24/2023 280.5700 2,117.07  7.0%
Netflix Inc (NFLX) 0.7243 03/24/2023 328.3900 237.84  0.8%
Nextera Energy (NEE) 1.6360 03/24/2023 75.6900 123.83  0.4%
Nvidia Corp (NVDA) 5.2714 03/24/2023 267.7900 1,411.62  4.7%
PayPal Holdings Inc (PYPL) 2.5703 03/24/2023 73.8800 189.89  0.6%
Pepsico Inc (PEP) 1.8146 03/24/2023 179.0900 324.99  1.1%
Pfizer Inc (PFE) 3.8441 03/24/2023 40.3900 155.26  0.5%
Procter & Gamble Company (PG) 1.5780 03/24/2023 146.7200 231.53  0.8%
Qualcomm Inc (QCOM) 1.4566 03/24/2023 124.7600 181.72  0.6%
Salesforce Inc (CRM) 0.7337 03/24/2023 190.0600 139.45  0.5%
Skyworks Solution (SWKS) 1.9746 03/24/2023 114.9400 226.96  0.8%
Southwest Airlines Co (LUV) 2.1166 03/24/2023 29.6300 62.71  0.2%
Starbucks Corp (SBUX) 4.8969 03/24/2023 98.3400 481.56  1.6%
Stryker Corp (SYK) 1.6900 03/24/2023 276.6900 467.61  1.6%
Target Corp (TGT) 0.9136 03/24/2023 156.2200 142.72  0.5%
Tesla Inc (TSLA) 4.1958 03/24/2023 190.4100 798.93  2.6%
UnitedHealth Group Inc (UNH) 1.1019 03/24/2023 475.9900 524.48  1.7%
VISA Inc (V) 7.3029 03/24/2023 221.0400 1,614.24  5.3%
Verizon Comm (VZ) 2.5394 03/24/2023 37.6600 95.64  0.3%
Walmart Inc (WMT) 1.7798 03/24/2023 141.8000 252.38  0.8%
Walt Disney Company (DIS) 4.5334 03/24/2023 94.0800 426.50  1.4%