| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9463 |
12/20/2024 |
175.5800 |
517.30 |
1.0% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.6157 |
12/20/2024 |
114.2300 |
184.57 |
0.3% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6841 |
12/20/2024 |
447.1700 |
305.90 |
0.6% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.7055 |
12/20/2024 |
119.2100 |
322.53 |
0.6% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.3706 |
12/20/2024 |
192.9600 |
2,194.07 |
4.2% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.6186 |
12/20/2024 |
191.4100 |
2,223.91 |
4.3% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0734 |
12/20/2024 |
224.9200 |
5,639.51 |
10.8% |
research,
transactions |
| Apple Inc (AAPL) |
42.5991 |
12/20/2024 |
254.4900 |
10,841.05 |
20.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8051 |
12/20/2024 |
453.2000 |
1,271.27 |
2.4% |
research,
transactions |
| Boeing Company (BA) |
0.7195 |
12/20/2024 |
177.3500 |
127.60 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8435 |
12/20/2024 |
220.7900 |
407.02 |
0.8% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9490 |
12/20/2024 |
366.0400 |
347.38 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2480 |
12/20/2024 |
142.8500 |
178.28 |
0.3% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.6951 |
12/20/2024 |
61.8700 |
166.74 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2882 |
12/20/2024 |
62.5500 |
143.13 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9398 |
12/20/2024 |
954.0700 |
2,804.76 |
5.4% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0403 |
12/20/2024 |
362.2900 |
376.89 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.5837 |
12/20/2024 |
767.7600 |
448.18 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0582 |
12/20/2024 |
105.8700 |
217.90 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
4.2063 |
12/20/2024 |
74.8200 |
314.71 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
5.2946 |
12/20/2024 |
9.8800 |
52.31 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6384 |
12/20/2024 |
168.3700 |
107.49 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.6218 |
12/20/2024 |
392.6000 |
1,029.32 |
2.0% |
research,
transactions |
| Intel Corp (INTC) |
2.8371 |
12/20/2024 |
19.5200 |
55.38 |
0.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4649 |
12/20/2024 |
237.6000 |
348.05 |
0.7% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5061 |
12/20/2024 |
144.4700 |
362.06 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3639 |
12/20/2024 |
247.7200 |
337.86 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2662 |
12/20/2024 |
292.6800 |
370.58 |
0.7% |
research,
transactions |
| Merck & Co (MRK) |
1.8963 |
12/20/2024 |
98.0500 |
185.93 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8290 |
12/20/2024 |
585.2500 |
1,070.42 |
2.0% |
transactions |
| Microsoft Corp (MSFT) |
8.9748 |
12/20/2024 |
436.6000 |
3,918.38 |
7.5% |
research,
transactions |
| Netflix Inc (NFLX) |
0.6767 |
12/20/2024 |
909.0500 |
615.15 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.2989 |
12/20/2024 |
71.6700 |
164.76 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9697 |
12/20/2024 |
85.0000 |
167.43 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.6860 |
12/20/2024 |
134.7000 |
5,749.81 |
11.0% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.5776 |
12/20/2024 |
87.1300 |
224.59 |
0.4% |
research,
transactions |
| Pepsico Inc (PEP) |
2.3198 |
12/20/2024 |
152.7900 |
354.44 |
0.7% |
research,
transactions |
| Pfizer Inc (PFE) |
4.4335 |
12/20/2024 |
26.3600 |
116.87 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.6747 |
12/20/2024 |
168.0600 |
281.45 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.7011 |
12/20/2024 |
116.4800 |
198.14 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7668 |
12/20/2024 |
343.6500 |
263.49 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.7408 |
12/20/2024 |
87.9700 |
329.08 |
0.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.6323 |
12/20/2024 |
364.6000 |
595.14 |
1.1% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.8751 |
12/20/2024 |
197.2100 |
369.80 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
3.6150 |
12/20/2024 |
421.0600 |
1,522.14 |
2.9% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1614 |
12/20/2024 |
500.1300 |
580.83 |
1.1% |
research,
transactions |
| VISA Inc (V) |
7.5665 |
12/20/2024 |
317.7100 |
2,403.94 |
4.6% |
research,
transactions |
| Walmart Inc (WMT) |
6.8115 |
12/20/2024 |
92.2400 |
628.29 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.6724 |
12/20/2024 |
112.0300 |
411.42 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.2976 |
12/20/2024 |
205.8300 |
267.08 |
0.5% |
research,
transactions |
| | |
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