|
| Investment Summary for 04/04/2025 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7478 |
04/03/2025 |
201.6400 |
554.07 |
1.2% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6181 |
04/03/2025 |
367.2500 |
227.01 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3157 |
04/03/2025 |
93.8000 |
217.21 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0679 |
04/03/2025 |
152.6300 |
1,689.30 |
3.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.6807 |
04/03/2025 |
150.7200 |
1,760.52 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0077 |
04/03/2025 |
178.4100 |
4,461.62 |
9.9% |
research,
transactions |
| Apple Inc (AAPL) |
42.0497 |
04/03/2025 |
203.1900 |
8,544.08 |
18.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8973 |
04/03/2025 |
530.1600 |
1,536.05 |
3.4% |
research,
transactions |
| Boeing Company (BA) |
0.7380 |
04/03/2025 |
150.9100 |
111.37 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6458 |
04/03/2025 |
154.0100 |
253.47 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9930 |
04/03/2025 |
305.7600 |
303.63 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2820 |
04/03/2025 |
156.1200 |
200.15 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2064 |
04/03/2025 |
50.0800 |
160.58 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0431 |
04/03/2025 |
73.1800 |
149.51 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8740 |
04/03/2025 |
967.0800 |
2,779.39 |
6.2% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0904 |
04/03/2025 |
347.3900 |
378.79 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6585 |
04/03/2025 |
789.0900 |
519.62 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0153 |
04/03/2025 |
112.4300 |
226.58 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
3.8720 |
04/03/2025 |
78.0100 |
302.06 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
4.9464 |
04/03/2025 |
9.5400 |
47.19 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6418 |
04/03/2025 |
187.6300 |
120.42 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2451 |
04/03/2025 |
297.6600 |
72.95 |
0.2% |
transactions |
| Home Depot Inc (HD) |
2.4791 |
04/03/2025 |
355.9100 |
882.35 |
1.9% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5892 |
04/03/2025 |
228.6900 |
363.42 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4437 |
04/03/2025 |
159.8200 |
390.55 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3665 |
04/03/2025 |
222.5200 |
304.07 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7842 |
04/03/2025 |
530.5500 |
416.03 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0704 |
04/03/2025 |
318.2700 |
340.69 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.6059 |
04/03/2025 |
86.3900 |
138.73 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9179 |
04/03/2025 |
531.6200 |
1,019.61 |
2.3% |
transactions |
| Microsoft Corp (MSFT) |
8.7522 |
04/03/2025 |
373.1100 |
3,265.54 |
7.2% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7736 |
04/03/2025 |
917.0500 |
709.42 |
1.6% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.3279 |
04/03/2025 |
67.1000 |
156.20 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.8241 |
04/03/2025 |
101.8000 |
4,664.89 |
10.3% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.7204 |
04/03/2025 |
83.6000 |
227.42 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3507 |
04/03/2025 |
61.7100 |
145.06 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1806 |
04/03/2025 |
151.3700 |
330.08 |
0.7% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9626 |
04/03/2025 |
24.2900 |
96.25 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5073 |
04/03/2025 |
172.3900 |
259.84 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.6208 |
04/03/2025 |
130.2300 |
211.07 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.9005 |
04/03/2025 |
255.2300 |
229.84 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.6163 |
04/03/2025 |
88.2600 |
319.17 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6813 |
04/03/2025 |
368.1500 |
618.98 |
1.4% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.9449 |
04/03/2025 |
157.3800 |
306.09 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9552 |
04/03/2025 |
267.2800 |
789.87 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0497 |
04/03/2025 |
540.4400 |
567.32 |
1.3% |
research,
transactions |
| VISA Inc (V) |
7.6244 |
04/03/2025 |
339.3900 |
2,587.66 |
5.7% |
research,
transactions |
| Walmart Inc (WMT) |
6.7482 |
04/03/2025 |
87.2600 |
588.85 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7178 |
04/03/2025 |
88.8400 |
330.29 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.2659 |
04/03/2025 |
236.8300 |
299.80 |
0.7% |
research,
transactions |
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