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% | ||||||
| 30,188.21 | 100.0% | ||||||||||
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