Investments for 10/23/2024
Investments for 10/23/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.7870 | 10/22/2024 | 188.7600 | 526.08 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.5267 | 10/22/2024 | 116.1200 | 177.28 | 0.4% | ||||||
| Adobe Systems Inc (ADBE) | 0.7105 | 10/22/2024 | 493.1100 | 350.38 | 0.7% | ||||||
| Advanced Micro Devices (AMD) | 2.5030 | 10/22/2024 | 154.0900 | 385.68 | 0.8% | ||||||
| Alphabet Inc (GOOG) | 11.1751 | 10/22/2024 | 166.8200 | 1,864.23 | 3.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.4960 | 10/22/2024 | 165.1400 | 1,898.45 | 3.9% | ||||||
| Amazon.com Inc (AMZN) | 24.5731 | 10/22/2024 | 189.7000 | 4,661.51 | 9.5% | ||||||
| Apple Inc (AAPL) | 43.2126 | 10/22/2024 | 235.8600 | 10,192.11 | 20.7% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8080 | 10/22/2024 | 461.4500 | 1,295.77 | 2.6% | ||||||
| Boeing Company (BA) | 0.6798 | 10/22/2024 | 159.8800 | 108.69 | 0.2% | ||||||
| Caterpillar Inc (CAT) | 0.9309 | 10/22/2024 | 388.4600 | 361.62 | 0.7% | ||||||
| Chevron (CVX) | 1.2683 | 10/22/2024 | 150.9200 | 191.42 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.9379 | 10/22/2024 | 59.8800 | 175.92 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.1379 | 10/22/2024 | 69.4500 | 148.48 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8959 | 10/22/2024 | 893.4900 | 2,587.43 | 5.3% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9986 | 10/22/2024 | 308.5100 | 308.06 | 0.6% | ||||||
| Cvs Health Corp (CVS) | 2.1183 | 10/22/2024 | 56.8500 | 120.42 | 0.2% | ||||||
| Eli Lilly & Company (LLY) | 0.5520 | 10/22/2024 | 909.1500 | 501.86 | 1.0% | ||||||
| Exxon Mobil Corp (XOM) | 2.1431 | 10/22/2024 | 120.7000 | 258.67 | 0.5% | ||||||
| Fastenal Co (FAST) | 4.1403 | 10/22/2024 | 76.5400 | 316.90 | 0.6% | ||||||
| Ford Motor Company (F) | 6.1977 | 10/22/2024 | 11.1100 | 68.86 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6419 | 10/22/2024 | 176.6600 | 113.41 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.6660 | 10/22/2024 | 401.8500 | 1,071.33 | 2.2% | ||||||
| Intel Corp (INTC) | 2.8151 | 10/22/2024 | 22.4000 | 63.06 | 0.1% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4560 | 10/22/2024 | 224.1200 | 326.32 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 2.4566 | 10/22/2024 | 163.4500 | 401.54 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3487 | 10/22/2024 | 272.2200 | 367.13 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.3239 | 10/22/2024 | 314.6900 | 416.63 | 0.8% | ||||||
| Merck & Co (MRK) | 1.9230 | 10/22/2024 | 106.6400 | 205.07 | 0.4% | ||||||
| Meta Platforms Inc (META) | 1.8268 | 10/22/2024 | 582.0100 | 1,063.23 | 2.2% | ||||||
| Microsoft Corp (MSFT) | 8.8658 | 10/22/2024 | 427.5100 | 3,790.21 | 7.7% | ||||||
| Netflix Inc (NFLX) | 0.6776 | 10/22/2024 | 764.2400 | 517.84 | 1.1% | ||||||
| Nextera Energy (NEE) | 2.2061 | 10/22/2024 | 83.7000 | 184.65 | 0.4% | ||||||
| Novo Nordisk A/S (NVO) | 2.3121 | 10/22/2024 | 116.4700 | 269.30 | 0.6% | ||||||
| Nvidia Corp (NVDA) | 43.3064 | 10/22/2024 | 143.5900 | 6,218.37 | 12.6% | ||||||
| PayPal Holdings Inc (PYPL) | 2.5501 | 10/22/2024 | 80.9100 | 206.32 | 0.4% | ||||||
| Pepsico Inc (PEP) | 2.1339 | 10/22/2024 | 174.3700 | 372.08 | 0.8% | ||||||
| Pfizer Inc (PFE) | 4.3054 | 10/22/2024 | 28.8400 | 124.17 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5467 | 10/22/2024 | 169.7000 | 262.47 | 0.5% | ||||||
| RTX Corp (RTX) | 1.6137 | 10/22/2024 | 125.5300 | 202.57 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7955 | 10/22/2024 | 288.3300 | 229.37 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.9054 | 10/22/2024 | 96.8200 | 378.12 | 0.8% | ||||||
| Stryker Corp (SYK) | 1.6328 | 10/22/2024 | 366.0200 | 597.65 | 1.2% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.7629 | 10/22/2024 | 198.4800 | 349.91 | 0.7% | ||||||
| Tesla Inc (TSLA) | 4.2208 | 10/22/2024 | 217.9700 | 920.01 | 1.9% | ||||||
| UnitedHealth Group Inc (UNH) | 1.2199 | 10/22/2024 | 569.8600 | 695.15 | 1.4% | ||||||
| VISA Inc (V) | 7.8242 | 10/22/2024 | 284.7900 | 2,228.24 | 4.5% | ||||||
| Walmart Inc (WMT) | 6.4330 | 10/22/2024 | 82.0200 | 527.63 | 1.1% | ||||||
| Walt Disney Company (DIS) | 3.9076 | 10/22/2024 | 96.7400 | 378.02 | 0.8% | ||||||
| Waste Management (WM) | 1.1745 | 10/22/2024 | 211.0500 | 247.88 | 0.5% | ||||||
| 49,227.50 | 100.0% | ||||||||||
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