Investments for 05/18/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.8720 | 05/17/2024 | 166.4200 | 477.96 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.6384 | 05/17/2024 | 104.0900 | 170.54 | 0.4% | ||||||
| Adobe Systems Inc (ADBE) | 0.7310 | 05/17/2024 | 483.4300 | 353.37 | 0.8% | ||||||
| Advanced Micro Devices (AMD) | 2.4056 | 05/17/2024 | 164.4700 | 395.64 | 0.9% | ||||||
| Alphabet Inc (GOOG) | 11.5391 | 05/17/2024 | 177.2900 | 2,045.76 | 4.8% | ||||||
| Alphabet Inc A (GOOGL) | 10.5594 | 05/17/2024 | 176.0600 | 1,859.08 | 4.3% | ||||||
| Amazon.com Inc (AMZN) | 23.6062 | 05/17/2024 | 184.7000 | 4,360.07 | 10.1% | ||||||
| Apple Inc (AAPL) | 45.3599 | 05/17/2024 | 189.8700 | 8,612.48 | 20.0% | ||||||
| Bank of America Corp (BAC) | 4.4615 | 05/17/2024 | 39.2900 | 175.29 | 0.4% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8015 | 05/17/2024 | 416.9400 | 1,168.07 | 2.7% | ||||||
| Boeing Company (BA) | 0.6010 | 05/17/2024 | 184.9500 | 111.16 | 0.3% | ||||||
| Caterpillar Inc (CAT) | 0.9238 | 05/17/2024 | 356.2700 | 329.13 | 0.8% | ||||||
| Chevron (CVX) | 1.1608 | 05/17/2024 | 162.6700 | 188.82 | 0.4% | ||||||
| Coca-Cola Company (KO) | 1.9550 | 05/17/2024 | 63.0300 | 123.23 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.7381 | 05/17/2024 | 795.8100 | 2,178.97 | 5.0% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8843 | 05/17/2024 | 345.9300 | 305.91 | 0.7% | ||||||
| Cvs Health Corp (CVS) | 2.3752 | 05/17/2024 | 57.6800 | 137.00 | 0.3% | ||||||
| Exxon Mobil Corp (XOM) | 2.1629 | 05/17/2024 | 119.6400 | 258.77 | 0.6% | ||||||
| Fastenal Co (FAST) | 4.1530 | 05/17/2024 | 66.4200 | 275.84 | 0.6% | ||||||
| Ford Motor Company (F) | 6.9558 | 05/17/2024 | 12.2800 | 85.42 | 0.2% | ||||||
| GE Aerospace (GE) | 0.5478 | 05/17/2024 | 159.8900 | 87.58 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5152 | 05/17/2024 | 344.2100 | 865.76 | 2.0% | ||||||
| Intel Corp (INTC) | 3.0195 | 05/17/2024 | 31.8300 | 96.11 | 0.2% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.2900 | 05/17/2024 | 204.7900 | 264.18 | 0.6% | ||||||
| Johnson & Johnson (JNJ) | 2.6980 | 05/17/2024 | 154.6400 | 417.22 | 1.0% | ||||||
| Lowe's Companies Inc (LOW) | 1.3533 | 05/17/2024 | 231.1100 | 312.76 | 0.7% | ||||||
| Mcdonalds Corp (MCD) | 1.2686 | 05/17/2024 | 272.3800 | 345.54 | 0.8% | ||||||
| Merck & Co (MRK) | 1.7026 | 05/17/2024 | 131.1900 | 223.36 | 0.5% | ||||||
| Meta Platforms Inc (META) | 1.7614 | 05/17/2024 | 471.9100 | 831.20 | 1.9% | ||||||
| Microsoft Corp (MSFT) | 8.2014 | 05/17/2024 | 420.2100 | 3,446.30 | 8.0% | ||||||
| Netflix Inc (NFLX) | 0.7149 | 05/17/2024 | 621.1000 | 444.02 | 1.0% | ||||||
| Nextera Energy (NEE) | 2.0298 | 05/17/2024 | 76.0900 | 154.45 | 0.4% | ||||||
| Novo Nordisk A/S (NVO) | 2.1217 | 05/17/2024 | 131.8900 | 279.82 | 0.7% | ||||||
| Nvidia Corp (NVDA) | 5.0070 | 05/17/2024 | 924.7900 | 4,630.39 | 10.7% | ||||||
| PayPal Holdings Inc (PYPL) | 2.3167 | 05/17/2024 | 64.4800 | 149.38 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.0200 | 05/17/2024 | 182.1900 | 368.03 | 0.8% | ||||||
| Pfizer Inc (PFE) | 3.9201 | 05/17/2024 | 28.6400 | 112.27 | 0.3% | ||||||
| Procter & Gamble Company (PG) | 1.5174 | 05/17/2024 | 167.6400 | 254.38 | 0.6% | ||||||
| RTX Corp (RTX) | 1.5102 | 05/17/2024 | 104.1800 | 157.33 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7594 | 05/17/2024 | 285.6100 | 216.89 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 4.5113 | 05/17/2024 | 77.8500 | 351.21 | 0.8% | ||||||
| Stryker Corp (SYK) | 1.5893 | 05/17/2024 | 334.6800 | 531.91 | 1.2% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.5369 | 05/17/2024 | 151.6800 | 233.11 | 0.5% | ||||||
| Tesla Inc (TSLA) | 4.1532 | 05/17/2024 | 177.4600 | 737.03 | 1.7% | ||||||
| UnitedHealth Group Inc (UNH) | 1.2615 | 05/17/2024 | 524.6300 | 661.84 | 1.5% | ||||||
| VISA Inc (V) | 7.8294 | 05/17/2024 | 280.1000 | 2,193.02 | 5.1% | ||||||
| Verizon Comm (VZ) | 2.1268 | 05/17/2024 | 40.0600 | 85.20 | 0.2% | ||||||
| Walmart Inc (WMT) | 6.3341 | 05/17/2024 | 64.6500 | 409.50 | 0.9% | ||||||
| Walt Disney Company (DIS) | 4.0041 | 05/17/2024 | 103.2500 | 413.42 | 1.0% | ||||||
| Waste Management (WM) | 1.0585 | 05/17/2024 | 210.4400 | 222.75 | 0.5% | ||||||
| 43,108.47 | 100.0% | ||||||||||
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