| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8821 |
06/28/2024 |
171.5200 |
494.34 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.5334 |
06/28/2024 |
103.9100 |
159.33 |
0.3% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6529 |
06/28/2024 |
555.5400 |
362.70 |
0.8% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3671 |
06/28/2024 |
162.2100 |
383.96 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.1795 |
06/28/2024 |
183.4200 |
2,050.54 |
4.4% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0315 |
06/28/2024 |
182.1500 |
2,009.39 |
4.3% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.0317 |
06/28/2024 |
193.2500 |
4,644.12 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
45.9717 |
06/28/2024 |
210.6200 |
9,682.57 |
20.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8277 |
06/28/2024 |
406.8000 |
1,150.30 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.6420 |
06/28/2024 |
182.0100 |
116.85 |
0.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0128 |
06/28/2024 |
333.1000 |
337.37 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2054 |
06/28/2024 |
156.4200 |
188.54 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0278 |
06/28/2024 |
63.6500 |
129.07 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8043 |
06/28/2024 |
849.9900 |
2,383.62 |
5.2% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9304 |
06/28/2024 |
383.1900 |
356.51 |
0.8% |
research,
transactions |
| Cvs Health Corp (CVS) |
2.5710 |
06/28/2024 |
59.0600 |
151.84 |
0.3% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.4612 |
06/28/2024 |
905.3800 |
417.55 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.3499 |
06/28/2024 |
115.1200 |
270.53 |
0.6% |
research,
transactions |
| Fastenal Co (FAST) |
4.3280 |
06/28/2024 |
62.8400 |
271.97 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
7.2741 |
06/28/2024 |
12.5400 |
91.22 |
0.2% |
research,
transactions |
| GE Aerospace (GE) |
0.5951 |
06/28/2024 |
158.9700 |
94.60 |
0.2% |
research,
transactions |
| Home Depot Inc (HD) |
2.5605 |
06/28/2024 |
344.2400 |
881.43 |
1.9% |
research,
transactions |
| Intel Corp (INTC) |
3.4008 |
06/28/2024 |
30.9700 |
105.32 |
0.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.3833 |
06/28/2024 |
202.2600 |
279.78 |
0.6% |
transactions |
| Johnson & Johnson (JNJ) |
2.7896 |
06/28/2024 |
146.1600 |
407.72 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3812 |
06/28/2024 |
220.4600 |
304.49 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.3459 |
06/28/2024 |
254.8400 |
342.99 |
0.7% |
research,
transactions |
| Merck & Co (MRK) |
1.8232 |
06/28/2024 |
123.8000 |
225.71 |
0.5% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7228 |
06/28/2024 |
504.2200 |
868.69 |
1.9% |
transactions |
| Microsoft Corp (MSFT) |
8.2014 |
06/28/2024 |
446.9500 |
3,665.60 |
7.9% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7177 |
06/28/2024 |
674.8800 |
484.38 |
1.1% |
research,
transactions |
| Nextera Energy (NEE) |
2.1055 |
06/28/2024 |
70.8100 |
149.09 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.1108 |
06/28/2024 |
142.7400 |
301.30 |
0.7% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.0500 |
06/28/2024 |
123.5400 |
5,318.40 |
11.5% |
research,
transactions |
| PayPal Holdings Inc (PYPL) |
2.4753 |
06/28/2024 |
58.0300 |
143.64 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1784 |
06/28/2024 |
164.9300 |
359.29 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
4.1010 |
06/28/2024 |
27.9800 |
114.75 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5714 |
06/28/2024 |
164.9200 |
259.16 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.5549 |
06/28/2024 |
100.3900 |
156.10 |
0.3% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7365 |
06/28/2024 |
257.1000 |
189.36 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
4.4361 |
06/28/2024 |
77.8500 |
345.35 |
0.8% |
research,
transactions |
| Stryker Corp (SYK) |
1.6555 |
06/28/2024 |
340.2500 |
563.27 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.5716 |
06/28/2024 |
173.8100 |
273.16 |
0.6% |
research,
transactions |
| Target Corp (TGT) |
0.9030 |
06/28/2024 |
148.0400 |
133.68 |
0.3% |
research,
transactions |
| Tesla Inc (TSLA) |
4.2124 |
06/28/2024 |
197.8800 |
833.55 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.2541 |
06/28/2024 |
509.2600 |
638.68 |
1.4% |
research,
transactions |
| VISA Inc (V) |
7.8252 |
06/28/2024 |
262.4700 |
2,053.88 |
4.4% |
research,
transactions |
| Walmart Inc (WMT) |
6.7192 |
06/28/2024 |
67.7100 |
454.96 |
1.0% |
research,
transactions |
| Walt Disney Company (DIS) |
3.9876 |
06/28/2024 |
99.2900 |
395.93 |
0.9% |
research,
transactions |
| Waste Management (WM) |
1.1254 |
06/28/2024 |
213.3400 |
240.09 |
0.5% |
research,
transactions |
| | |
|
