| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8487 |
11/20/2024 |
167.7600 |
477.89 |
0.9% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.7171 |
11/20/2024 |
499.5000 |
358.18 |
0.7% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.5802 |
11/20/2024 |
137.6000 |
355.03 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2533 |
11/20/2024 |
177.3300 |
1,995.55 |
4.0% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.6440 |
11/20/2024 |
175.9800 |
2,049.11 |
4.1% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.6738 |
11/20/2024 |
202.8800 |
5,005.82 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
42.9774 |
11/20/2024 |
229.0000 |
9,841.81 |
19.6% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8393 |
11/20/2024 |
468.8300 |
1,331.15 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
0.6950 |
11/20/2024 |
146.0800 |
101.53 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9277 |
11/20/2024 |
381.5000 |
353.94 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2305 |
11/20/2024 |
161.3300 |
198.52 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.9673 |
11/20/2024 |
58.8800 |
174.71 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2155 |
11/20/2024 |
62.9900 |
139.56 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8952 |
11/20/2024 |
928.0800 |
2,687.02 |
5.3% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0889 |
11/20/2024 |
350.1500 |
381.26 |
0.8% |
research,
transactions |
| Cvs Health Corp (CVS) |
1.9148 |
11/20/2024 |
56.8300 |
108.82 |
0.2% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.5810 |
11/20/2024 |
753.4100 |
437.72 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0897 |
11/20/2024 |
120.3200 |
251.44 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
4.1963 |
11/20/2024 |
81.8200 |
343.34 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
6.1338 |
11/20/2024 |
10.7300 |
65.82 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6598 |
11/20/2024 |
177.9800 |
117.44 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6017 |
11/20/2024 |
400.0000 |
1,040.70 |
2.1% |
research,
transactions |
| Intel Corp (INTC) |
2.7875 |
11/20/2024 |
24.0100 |
66.93 |
0.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3821 |
11/20/2024 |
240.7800 |
332.78 |
0.7% |
transactions |
| Johnson & Johnson (JNJ) |
2.4358 |
11/20/2024 |
153.1100 |
372.95 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3527 |
11/20/2024 |
263.0300 |
355.80 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7737 |
11/20/2024 |
512.5400 |
396.54 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3522 |
11/20/2024 |
290.9100 |
393.37 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.8744 |
11/20/2024 |
97.4400 |
182.64 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7966 |
11/20/2024 |
565.5200 |
1,016.00 |
2.0% |
transactions |
| Microsoft Corp (MSFT) |
8.8443 |
11/20/2024 |
415.4900 |
3,674.73 |
7.3% |
research,
transactions |
| Netflix Inc (NFLX) |
0.6679 |
11/20/2024 |
883.8500 |
590.30 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.2401 |
11/20/2024 |
76.8800 |
172.22 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.0496 |
11/20/2024 |
105.2700 |
215.76 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.5135 |
11/20/2024 |
145.8900 |
6,202.30 |
12.3% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4795 |
11/20/2024 |
84.7400 |
210.11 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1926 |
11/20/2024 |
158.7400 |
348.06 |
0.7% |
research,
transactions |
| Pfizer Inc (PFE) |
4.3136 |
11/20/2024 |
24.9400 |
107.58 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5841 |
11/20/2024 |
170.8900 |
270.70 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.6598 |
11/20/2024 |
119.1500 |
197.77 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7929 |
11/20/2024 |
325.7000 |
258.25 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.8306 |
11/20/2024 |
98.2600 |
376.40 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.5870 |
11/20/2024 |
385.6800 |
612.06 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.8208 |
11/20/2024 |
188.3600 |
342.97 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
4.1249 |
11/20/2024 |
342.0300 |
1,410.85 |
2.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1380 |
11/20/2024 |
600.5000 |
683.36 |
1.4% |
research,
transactions |
| VISA Inc (V) |
7.6502 |
11/20/2024 |
307.3900 |
2,351.60 |
4.7% |
research,
transactions |
| Walmart Inc (WMT) |
6.6286 |
11/20/2024 |
87.1800 |
577.88 |
1.1% |
research,
transactions |
| Walt Disney Company (DIS) |
3.8970 |
11/20/2024 |
114.2600 |
445.27 |
0.9% |
research,
transactions |
| Waste Management (WM) |
1.2258 |
11/20/2024 |
218.7800 |
268.17 |
0.5% |
research,
transactions |
| | |
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