Investments for 06/30/2025
Investments for 06/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.8812 | 06/27/2025 | 182.3100 | 525.27 | 1.0% | ||||||
| Advanced Micro Devices (AMD) | 2.9554 | 06/27/2025 | 143.8100 | 425.01 | 0.8% | ||||||
| Alphabet Inc (GOOG) | 10.9174 | 06/27/2025 | 178.2700 | 1,946.25 | 3.7% | ||||||
| Alphabet Inc A (GOOGL) | 11.3680 | 06/27/2025 | 178.5300 | 2,029.53 | 3.9% | ||||||
| Amazon.com Inc (AMZN) | 25.0658 | 06/27/2025 | 223.3000 | 5,597.20 | 10.7% | ||||||
| Apple Inc (AAPL) | 41.8140 | 06/27/2025 | 201.0800 | 8,407.96 | 16.1% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0532 | 06/27/2025 | 485.6800 | 1,482.90 | 2.8% | ||||||
| Boeing Company (BA) | 0.7548 | 06/27/2025 | 214.5500 | 161.95 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.6608 | 06/27/2025 | 269.3500 | 447.34 | 0.9% | ||||||
| Caterpillar Inc (CAT) | 1.0261 | 06/27/2025 | 384.7100 | 394.74 | 0.8% | ||||||
| Chevron (CVX) | 1.2645 | 06/27/2025 | 143.7900 | 181.83 | 0.3% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2878 | 06/27/2025 | 55.0500 | 180.99 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.1078 | 06/27/2025 | 70.3300 | 148.24 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9060 | 06/27/2025 | 985.1400 | 2,862.77 | 5.5% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0487 | 06/27/2025 | 499.3300 | 523.63 | 1.0% | ||||||
| Eli Lilly & Company (LLY) | 0.6827 | 06/27/2025 | 775.4500 | 529.39 | 1.0% | ||||||
| Exxon Mobil Corp (XOM) | 2.1133 | 06/27/2025 | 109.3800 | 231.16 | 0.4% | ||||||
| Fastenal Co (FAST) | 7.8827 | 06/27/2025 | 41.9600 | 330.76 | 0.6% | ||||||
| Ford Motor Company (F) | 5.2558 | 06/27/2025 | 10.8000 | 56.76 | 0.1% | ||||||
| GE Aerospace (GE) | 0.5910 | 06/27/2025 | 254.5100 | 150.42 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.2628 | 06/27/2025 | 519.6600 | 136.57 | 0.3% | ||||||
| Home Depot Inc (HD) | 2.4508 | 06/27/2025 | 368.7400 | 903.69 | 1.7% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.8367 | 06/27/2025 | 533.7100 | 446.56 | 0.8% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4601 | 06/27/2025 | 287.1100 | 419.21 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3913 | 06/27/2025 | 152.4100 | 364.46 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.3631 | 06/27/2025 | 223.6300 | 304.83 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7926 | 06/27/2025 | 550.3200 | 436.18 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.2130 | 06/27/2025 | 291.5500 | 353.64 | 0.7% | ||||||
| Meta Platforms Inc (META) | 1.8568 | 06/27/2025 | 733.6300 | 1,362.18 | 2.6% | ||||||
| Microsoft Corp (MSFT) | 8.6160 | 06/27/2025 | 495.9400 | 4,273.04 | 8.2% | ||||||
| Netflix Inc (NFLX) | 0.7302 | 06/27/2025 | 1,323.1200 | 966.12 | 1.9% | ||||||
| Nextera Energy (NEE) | 2.2202 | 06/27/2025 | 70.8900 | 157.39 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.2597 | 06/27/2025 | 68.5100 | 154.81 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.4203 | 06/27/2025 | 157.7500 | 7,007.31 | 13.4% | ||||||
| Palantir Technologies Inc (PLTR) | 2.6570 | 06/27/2025 | 130.7400 | 347.37 | 0.7% | ||||||
| PayPal Holdings Inc (PYPL) | 2.2953 | 06/27/2025 | 73.6400 | 169.03 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.2265 | 06/27/2025 | 131.0400 | 291.75 | 0.6% | ||||||
| Pfizer Inc (PFE) | 4.0460 | 06/27/2025 | 24.1900 | 97.87 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5604 | 06/27/2025 | 159.8600 | 249.45 | 0.5% | ||||||
| RTX Corp (RTX) | 1.6104 | 06/27/2025 | 144.6600 | 232.95 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.8357 | 06/27/2025 | 273.4200 | 228.50 | 0.4% | ||||||
| Starbucks Corp (SBUX) | 3.5386 | 06/27/2025 | 92.1100 | 325.94 | 0.6% | ||||||
| Stryker Corp (SYK) | 1.7353 | 06/27/2025 | 393.5500 | 682.92 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2399 | 06/27/2025 | 228.5700 | 511.97 | 1.0% | ||||||
| Tesla Inc (TSLA) | 2.7604 | 06/27/2025 | 323.6300 | 893.35 | 1.7% | ||||||
| UnitedHealth Group Inc (UNH) | 1.1339 | 06/27/2025 | 309.1100 | 350.51 | 0.7% | ||||||
| VISA Inc (V) | 7.5108 | 06/27/2025 | 348.6100 | 2,618.33 | 5.0% | ||||||
| Walmart Inc (WMT) | 6.8295 | 06/27/2025 | 97.2700 | 664.31 | 1.3% | ||||||
| Walt Disney Company (DIS) | 3.6731 | 06/27/2025 | 122.3400 | 449.37 | 0.9% | ||||||
| Waste Management (WM) | 1.3202 | 06/27/2025 | 228.2600 | 301.34 | 0.6% | ||||||
| 52,315.05 | 100.0% | ||||||||||
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