| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8720 |
05/03/2024 |
163.7900 |
470.41 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.6384 |
05/03/2024 |
105.9000 |
173.51 |
0.4% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7310 |
05/03/2024 |
486.1800 |
355.38 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.4056 |
05/03/2024 |
150.6000 |
362.28 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.5391 |
05/03/2024 |
168.9900 |
1,949.99 |
4.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.5594 |
05/03/2024 |
167.2400 |
1,765.95 |
4.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
23.6062 |
05/03/2024 |
186.2100 |
4,395.71 |
10.5% |
research,
transactions |
| Apple Inc (AAPL) |
45.3599 |
05/03/2024 |
183.3800 |
8,318.10 |
19.9% |
research,
transactions |
| Bank of America Corp (BAC) |
4.4615 |
05/03/2024 |
37.2500 |
166.19 |
0.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8015 |
05/03/2024 |
400.8700 |
1,123.05 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.6010 |
05/03/2024 |
179.7900 |
108.05 |
0.3% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9238 |
05/03/2024 |
336.7500 |
311.09 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.1608 |
05/03/2024 |
160.2500 |
186.01 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
1.9550 |
05/03/2024 |
62.1700 |
121.54 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.7381 |
05/03/2024 |
743.9000 |
2,036.84 |
4.9% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8843 |
05/03/2024 |
310.2100 |
274.32 |
0.7% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.3752 |
05/03/2024 |
55.9000 |
132.78 |
0.3% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1629 |
05/03/2024 |
116.0000 |
250.90 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.1530 |
05/03/2024 |
68.4300 |
284.19 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
6.9558 |
05/03/2024 |
12.4300 |
86.46 |
0.2% |
research,
transactions |
| GE Aerospace (GE) |
0.5478 |
05/03/2024 |
164.1100 |
89.89 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.5152 |
05/03/2024 |
342.8500 |
862.34 |
2.1% |
research,
transactions |
| Intel Corp (INTC) |
3.0195 |
05/03/2024 |
30.9000 |
93.30 |
0.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.2900 |
05/03/2024 |
190.5100 |
245.76 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.6980 |
05/03/2024 |
149.2700 |
402.74 |
1.0% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3533 |
05/03/2024 |
232.1300 |
314.14 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2686 |
05/03/2024 |
270.3200 |
342.92 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.7026 |
05/03/2024 |
127.5100 |
217.10 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7614 |
05/03/2024 |
451.9600 |
796.06 |
1.9% |
transactions |
| Microsoft Corp (MSFT) |
8.2014 |
05/03/2024 |
406.6600 |
3,335.17 |
8.0% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7149 |
05/03/2024 |
579.3400 |
414.16 |
1.0% |
research,
transactions |
| Nextera Energy (NEE) |
2.0298 |
05/03/2024 |
70.1400 |
142.37 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.1217 |
05/03/2024 |
123.0500 |
261.07 |
0.6% |
research,
transactions |
| Nvidia Corp (NVDA) |
5.0070 |
05/03/2024 |
887.8900 |
4,445.63 |
10.7% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.3167 |
05/03/2024 |
65.7000 |
152.21 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.0200 |
05/03/2024 |
176.1500 |
355.83 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9201 |
05/03/2024 |
27.8100 |
109.02 |
0.3% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5174 |
05/03/2024 |
164.4600 |
249.55 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.5102 |
05/03/2024 |
101.4000 |
153.13 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7594 |
05/03/2024 |
273.6600 |
207.82 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.5113 |
05/03/2024 |
73.1100 |
329.82 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.5893 |
05/03/2024 |
328.4500 |
522.00 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.5369 |
05/03/2024 |
141.5600 |
217.56 |
0.5% |
research,
transactions |
| Tesla Inc (TSLA) |
4.1532 |
05/03/2024 |
181.1900 |
752.52 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.2615 |
05/03/2024 |
492.4500 |
621.25 |
1.5% |
research,
transactions |
| VISA Inc (V) |
7.8294 |
05/03/2024 |
268.4900 |
2,102.12 |
5.0% |
research,
transactions |
| Verizon Comm (VZ) |
2.1268 |
05/03/2024 |
38.8900 |
82.71 |
0.2% |
research,
transactions |
| Walmart Inc (WMT) |
6.3341 |
05/03/2024 |
59.8200 |
378.90 |
0.9% |
research,
transactions |
| Walt Disney Company (DIS) |
4.0041 |
05/03/2024 |
113.6600 |
455.11 |
1.1% |
research,
transactions |
| Waste Management (WM) |
1.0585 |
05/03/2024 |
207.8800 |
220.04 |
0.5% |
research,
transactions |
| | |
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