| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9087 |
01/17/2025 |
171.5600 |
499.02 |
1.0% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6023 |
01/17/2025 |
429.9900 |
258.99 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3177 |
01/17/2025 |
121.4600 |
281.51 |
0.6% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2483 |
01/17/2025 |
197.5500 |
2,222.10 |
4.3% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.7764 |
01/17/2025 |
196.0000 |
2,308.18 |
4.5% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0740 |
01/17/2025 |
225.9400 |
5,665.23 |
11.0% |
research,
transactions |
| Apple Inc (AAPL) |
42.3483 |
01/17/2025 |
229.9800 |
9,739.27 |
18.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8359 |
01/17/2025 |
467.9500 |
1,327.05 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
0.7195 |
01/17/2025 |
171.0900 |
123.09 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9460 |
01/17/2025 |
386.0200 |
365.19 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2809 |
01/17/2025 |
161.4700 |
206.83 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.6023 |
01/17/2025 |
57.5200 |
149.69 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0157 |
01/17/2025 |
62.7100 |
126.41 |
0.2% |
research,
transactions |
| Costco Wholesale (COST) |
2.9936 |
01/17/2025 |
943.1900 |
2,823.51 |
5.5% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.1133 |
01/17/2025 |
357.0000 |
397.45 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.5924 |
01/17/2025 |
725.7200 |
429.90 |
0.8% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0582 |
01/17/2025 |
112.3200 |
231.17 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
4.2727 |
01/17/2025 |
76.0800 |
325.07 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
5.2740 |
01/17/2025 |
10.1800 |
53.69 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6493 |
01/17/2025 |
182.8500 |
118.72 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.5630 |
01/17/2025 |
409.3800 |
1,049.26 |
2.0% |
research,
transactions |
| Intel Corp (INTC) |
2.4563 |
01/17/2025 |
21.4900 |
52.79 |
0.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5204 |
01/17/2025 |
259.1600 |
394.04 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5518 |
01/17/2025 |
147.0300 |
375.19 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3296 |
01/17/2025 |
261.0600 |
347.10 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7799 |
01/17/2025 |
524.7000 |
409.20 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2688 |
01/17/2025 |
280.9500 |
356.48 |
0.7% |
research,
transactions |
| Merck & Co (MRK) |
1.9388 |
01/17/2025 |
97.9200 |
189.85 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8668 |
01/17/2025 |
612.7700 |
1,143.91 |
2.2% |
transactions |
| Microsoft Corp (MSFT) |
8.9521 |
01/17/2025 |
429.0300 |
3,840.70 |
7.5% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7025 |
01/17/2025 |
858.1000 |
602.84 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.3343 |
01/17/2025 |
70.7600 |
165.17 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9538 |
01/17/2025 |
78.6900 |
153.74 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.9707 |
01/17/2025 |
137.7100 |
5,917.50 |
11.5% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.9633 |
01/17/2025 |
71.7700 |
212.68 |
0.4% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.5338 |
01/17/2025 |
91.8100 |
232.62 |
0.5% |
research,
transactions |
| Pepsico Inc (PEP) |
2.3316 |
01/17/2025 |
148.2500 |
345.65 |
0.7% |
research,
transactions |
| Pfizer Inc (PFE) |
4.4019 |
01/17/2025 |
26.3000 |
115.77 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.6385 |
01/17/2025 |
161.1300 |
264.02 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.7742 |
01/17/2025 |
121.1100 |
214.88 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7694 |
01/17/2025 |
324.5600 |
249.73 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.6122 |
01/17/2025 |
95.1300 |
343.63 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6687 |
01/17/2025 |
383.4200 |
639.83 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.9406 |
01/17/2025 |
211.5000 |
410.45 |
0.8% |
research,
transactions |
| Tesla Inc (TSLA) |
3.5541 |
01/17/2025 |
426.5000 |
1,515.84 |
2.9% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1161 |
01/17/2025 |
509.7600 |
568.92 |
1.1% |
research,
transactions |
| VISA Inc (V) |
7.6297 |
01/17/2025 |
319.6200 |
2,438.61 |
4.7% |
research,
transactions |
| Walmart Inc (WMT) |
6.7439 |
01/17/2025 |
91.9400 |
620.03 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.6542 |
01/17/2025 |
107.0200 |
391.07 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.2924 |
01/17/2025 |
211.7100 |
273.61 |
0.5% |
research,
transactions |
| | |
|
