| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.7478 |
04/25/2025 |
186.0600 |
511.26 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6181 |
04/25/2025 |
367.7200 |
227.30 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.3157 |
04/25/2025 |
96.6500 |
223.81 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0679 |
04/25/2025 |
163.8500 |
1,813.48 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.6807 |
04/25/2025 |
161.9600 |
1,891.81 |
4.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0077 |
04/25/2025 |
188.9900 |
4,726.20 |
10.1% |
research,
transactions |
| Apple Inc (AAPL) |
42.0497 |
04/25/2025 |
209.2800 |
8,800.16 |
18.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8973 |
04/25/2025 |
530.9600 |
1,538.37 |
3.3% |
research,
transactions |
| Boeing Company (BA) |
0.7380 |
04/25/2025 |
177.9500 |
131.32 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6458 |
04/25/2025 |
192.3100 |
316.50 |
0.7% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9930 |
04/25/2025 |
306.4500 |
304.32 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.2820 |
04/25/2025 |
138.7300 |
177.85 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2064 |
04/25/2025 |
51.7800 |
166.03 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.0431 |
04/25/2025 |
71.9100 |
146.92 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8740 |
04/25/2025 |
977.1600 |
2,808.36 |
6.0% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0904 |
04/25/2025 |
424.8800 |
463.29 |
1.0% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6585 |
04/25/2025 |
884.5400 |
582.48 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0153 |
04/25/2025 |
108.5700 |
218.80 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
3.8720 |
04/25/2025 |
80.7300 |
312.59 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
4.9464 |
04/25/2025 |
10.0400 |
49.66 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6418 |
04/25/2025 |
198.4300 |
127.36 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2451 |
04/25/2025 |
372.4200 |
91.27 |
0.2% |
transactions |
| Home Depot Inc (HD) |
2.4791 |
04/25/2025 |
357.5800 |
886.49 |
1.9% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5892 |
04/25/2025 |
243.5500 |
387.04 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4437 |
04/25/2025 |
154.5800 |
377.74 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3665 |
04/25/2025 |
220.9100 |
301.87 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7842 |
04/25/2025 |
533.4800 |
418.33 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0704 |
04/25/2025 |
316.7400 |
339.05 |
0.7% |
research,
transactions |
| Merck & Co (MRK) |
1.6059 |
04/25/2025 |
82.7400 |
132.87 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9179 |
04/25/2025 |
547.2700 |
1,049.63 |
2.2% |
transactions |
| Microsoft Corp (MSFT) |
8.7522 |
04/25/2025 |
391.8500 |
3,429.55 |
7.3% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7736 |
04/25/2025 |
1,101.5300 |
852.14 |
1.8% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.3279 |
04/25/2025 |
62.0800 |
144.52 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.8241 |
04/25/2025 |
111.0100 |
5,086.93 |
10.8% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.7204 |
04/25/2025 |
112.7800 |
306.81 |
0.7% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3507 |
04/25/2025 |
65.3400 |
153.59 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.1806 |
04/25/2025 |
133.3800 |
290.85 |
0.6% |
research,
transactions |
| Pfizer Inc (PFE) |
3.9626 |
04/25/2025 |
22.9200 |
90.82 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5073 |
04/25/2025 |
161.0200 |
242.70 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.6208 |
04/25/2025 |
125.2200 |
202.95 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.9005 |
04/25/2025 |
267.8500 |
241.20 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.6163 |
04/25/2025 |
83.8100 |
303.08 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6813 |
04/25/2025 |
365.0600 |
613.78 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.9449 |
04/25/2025 |
165.1000 |
321.10 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9552 |
04/25/2025 |
284.9500 |
842.09 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0497 |
04/25/2025 |
418.6400 |
439.46 |
0.9% |
research,
transactions |
| VISA Inc (V) |
7.6244 |
04/25/2025 |
335.1700 |
2,555.48 |
5.5% |
research,
transactions |
| Walmart Inc (WMT) |
6.7482 |
04/25/2025 |
95.0900 |
641.69 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7178 |
04/25/2025 |
90.2800 |
335.64 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.2659 |
04/25/2025 |
228.3100 |
289.01 |
0.6% |
research,
transactions |
| | |
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