| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7478 |
04/23/2025 |
177.0500 |
486.50 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6181 |
04/23/2025 |
351.9600 |
217.55 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3157 |
04/23/2025 |
90.3900 |
209.31 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0679 |
04/23/2025 |
157.7200 |
1,745.64 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.6807 |
04/23/2025 |
155.3500 |
1,814.60 |
4.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0077 |
04/23/2025 |
180.6000 |
4,516.39 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
42.0497 |
04/23/2025 |
204.6000 |
8,603.37 |
19.0% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8973 |
04/23/2025 |
526.8100 |
1,526.34 |
3.4% |
research,
transactions |
| Boeing Company (BA) |
0.7380 |
04/23/2025 |
172.3700 |
127.20 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6458 |
04/23/2025 |
176.9100 |
291.16 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9930 |
04/23/2025 |
295.7700 |
293.71 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2820 |
04/23/2025 |
136.6800 |
175.22 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2064 |
04/23/2025 |
48.7600 |
156.35 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0431 |
04/23/2025 |
73.3000 |
149.76 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8740 |
04/23/2025 |
975.8400 |
2,804.57 |
6.2% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0904 |
04/23/2025 |
385.7500 |
420.62 |
0.9% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6585 |
04/23/2025 |
829.4200 |
546.18 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0153 |
04/23/2025 |
107.3700 |
216.38 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
3.8720 |
04/23/2025 |
80.1900 |
310.50 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
4.9464 |
04/23/2025 |
9.7800 |
48.38 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6418 |
04/23/2025 |
193.6800 |
124.31 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2451 |
04/23/2025 |
336.0900 |
82.37 |
0.2% |
transactions |
| Home Depot Inc (HD) |
2.4791 |
04/23/2025 |
356.4200 |
883.61 |
1.9% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5892 |
04/23/2025 |
240.8800 |
382.80 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4437 |
04/23/2025 |
155.3800 |
379.70 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3665 |
04/23/2025 |
217.7600 |
297.57 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7842 |
04/23/2025 |
530.0100 |
415.61 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0704 |
04/23/2025 |
318.4800 |
340.91 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.6059 |
04/23/2025 |
78.7400 |
126.45 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9179 |
04/23/2025 |
520.2700 |
997.84 |
2.2% |
transactions |
| Microsoft Corp (MSFT) |
8.7522 |
04/23/2025 |
374.3900 |
3,276.74 |
7.2% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7736 |
04/23/2025 |
1,049.5900 |
811.96 |
1.8% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.3279 |
04/23/2025 |
61.3000 |
142.70 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.8241 |
04/23/2025 |
102.7100 |
4,706.59 |
10.4% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.7204 |
04/23/2025 |
100.8200 |
274.27 |
0.6% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3507 |
04/23/2025 |
62.4600 |
146.82 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1806 |
04/23/2025 |
142.2600 |
310.21 |
0.7% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9626 |
04/23/2025 |
22.3900 |
88.72 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5073 |
04/23/2025 |
165.7300 |
249.80 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.6208 |
04/23/2025 |
120.2800 |
194.95 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.9005 |
04/23/2025 |
250.4800 |
225.56 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.6163 |
04/23/2025 |
82.8100 |
299.46 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6813 |
04/23/2025 |
357.1100 |
600.42 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.9449 |
04/23/2025 |
157.8100 |
306.92 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9552 |
04/23/2025 |
250.7400 |
740.99 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0497 |
04/23/2025 |
427.9600 |
449.25 |
1.0% |
research,
transactions |
| VISA Inc (V) |
7.6244 |
04/23/2025 |
334.3700 |
2,549.38 |
5.6% |
research,
transactions |
| Walmart Inc (WMT) |
6.7482 |
04/23/2025 |
94.9600 |
640.81 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7178 |
04/23/2025 |
87.2900 |
324.52 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.2659 |
04/23/2025 |
228.6300 |
289.42 |
0.6% |
research,
transactions |
| | |
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