|
| Investment Summary for 04/02/2025 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9455 |
04/01/2025 |
206.2700 |
607.56 |
1.3% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.5809 |
04/01/2025 |
383.2000 |
222.59 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.2824 |
04/01/2025 |
102.7800 |
234.58 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0872 |
04/01/2025 |
158.8800 |
1,761.54 |
3.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.5241 |
04/01/2025 |
157.0700 |
1,810.10 |
3.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0181 |
04/01/2025 |
192.1700 |
4,807.73 |
10.1% |
research,
transactions |
| Apple Inc (AAPL) |
42.1557 |
04/01/2025 |
223.1900 |
9,408.73 |
19.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8437 |
04/01/2025 |
532.9900 |
1,515.69 |
3.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6991 |
04/01/2025 |
168.5200 |
286.34 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0345 |
04/01/2025 |
330.5700 |
341.96 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.3154 |
04/01/2025 |
168.5100 |
221.66 |
0.5% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.8932 |
04/01/2025 |
51.6700 |
149.49 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1797 |
04/01/2025 |
71.8700 |
156.66 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9055 |
04/01/2025 |
954.4000 |
2,772.97 |
5.8% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0727 |
04/01/2025 |
362.3800 |
388.72 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6456 |
04/01/2025 |
805.2300 |
519.82 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0842 |
04/01/2025 |
119.0400 |
248.11 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
4.1669 |
04/01/2025 |
77.6100 |
323.39 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
4.8231 |
04/01/2025 |
9.9400 |
47.94 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.7024 |
04/01/2025 |
203.7900 |
143.14 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2081 |
04/01/2025 |
315.6400 |
65.69 |
0.1% |
transactions |
| Home Depot Inc (HD) |
2.6620 |
04/01/2025 |
365.5200 |
973.01 |
2.0% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4797 |
04/01/2025 |
243.6600 |
360.53 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5465 |
04/01/2025 |
153.2500 |
390.25 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3426 |
04/01/2025 |
234.0100 |
314.19 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7849 |
04/01/2025 |
548.5100 |
430.51 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1818 |
04/01/2025 |
313.6300 |
370.65 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.6832 |
04/01/2025 |
87.1200 |
146.64 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8658 |
04/01/2025 |
586.0000 |
1,093.36 |
2.3% |
transactions |
| Microsoft Corp (MSFT) |
8.7953 |
04/01/2025 |
382.1900 |
3,361.47 |
7.1% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7275 |
04/01/2025 |
928.3800 |
675.42 |
1.4% |
research,
transactions |
| Nextera Energy (NEE) |
2.1899 |
04/01/2025 |
70.9200 |
155.31 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2790 |
04/01/2025 |
68.0300 |
155.04 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.6827 |
04/01/2025 |
110.1500 |
4,921.80 |
10.4% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.9306 |
04/01/2025 |
84.6800 |
248.16 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3524 |
04/01/2025 |
66.1000 |
155.49 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.4126 |
04/01/2025 |
149.6700 |
361.09 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
4.1297 |
04/01/2025 |
24.5400 |
101.34 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5350 |
04/01/2025 |
170.5600 |
261.81 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.6909 |
04/01/2025 |
132.8500 |
224.64 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8025 |
04/01/2025 |
270.2000 |
216.84 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4530 |
04/01/2025 |
98.2300 |
339.19 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6808 |
04/01/2025 |
373.3000 |
627.43 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.0014 |
04/01/2025 |
168.6400 |
337.52 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
3.0052 |
04/01/2025 |
268.4600 |
806.79 |
1.7% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0675 |
04/01/2025 |
523.1200 |
558.43 |
1.2% |
research,
transactions |
| VISA Inc (V) |
7.4656 |
04/01/2025 |
346.3500 |
2,585.70 |
5.5% |
research,
transactions |
| Walmart Inc (WMT) |
6.9304 |
04/01/2025 |
88.8300 |
615.62 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
3.3977 |
04/01/2025 |
97.6800 |
331.89 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.2993 |
04/01/2025 |
233.7900 |
303.76 |
0.6% |
research,
transactions |
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