|
| Investment Summary for 03/07/2025 | |
| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9455 |
03/06/2025 |
210.7500 |
620.76 |
1.3% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.5809 |
03/06/2025 |
444.7800 |
258.36 |
0.5% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.2824 |
03/06/2025 |
98.8500 |
225.61 |
0.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0872 |
03/06/2025 |
174.2100 |
1,931.50 |
3.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.5241 |
03/06/2025 |
172.3500 |
1,986.19 |
4.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0181 |
03/06/2025 |
200.7000 |
5,021.13 |
10.2% |
research,
transactions |
| Apple Inc (AAPL) |
42.1557 |
03/06/2025 |
235.3300 |
9,920.50 |
20.2% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8437 |
03/06/2025 |
497.8400 |
1,415.73 |
2.9% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6991 |
03/06/2025 |
179.4500 |
304.91 |
0.6% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0345 |
03/06/2025 |
341.0100 |
352.76 |
0.7% |
research,
transactions |
| Chevron (CVX) |
1.3154 |
03/06/2025 |
152.9500 |
201.19 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.8932 |
03/06/2025 |
51.4700 |
148.91 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1797 |
03/06/2025 |
70.4600 |
153.58 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9055 |
03/06/2025 |
1,026.6200 |
2,982.81 |
6.1% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0727 |
03/06/2025 |
347.7300 |
373.00 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6456 |
03/06/2025 |
912.7600 |
589.24 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.0842 |
03/06/2025 |
107.6200 |
224.30 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
4.1669 |
03/06/2025 |
77.8500 |
324.39 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
4.8231 |
03/06/2025 |
9.6100 |
46.35 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.7024 |
03/06/2025 |
196.0500 |
137.71 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2081 |
03/06/2025 |
293.2100 |
61.02 |
0.1% |
transactions |
| Home Depot Inc (HD) |
2.6620 |
03/06/2025 |
381.7300 |
1,016.16 |
2.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4797 |
03/06/2025 |
246.5400 |
364.80 |
0.7% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.5465 |
03/06/2025 |
165.8300 |
422.28 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3426 |
03/06/2025 |
243.5000 |
326.93 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7849 |
03/06/2025 |
549.8200 |
431.54 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1818 |
03/06/2025 |
310.3700 |
366.80 |
0.8% |
research,
transactions |
| Merck & Co (MRK) |
1.6832 |
03/06/2025 |
94.0000 |
158.22 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8658 |
03/06/2025 |
627.9300 |
1,171.60 |
2.4% |
transactions |
| Microsoft Corp (MSFT) |
8.7953 |
03/06/2025 |
396.8900 |
3,490.76 |
7.1% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7275 |
03/06/2025 |
906.3600 |
659.40 |
1.3% |
research,
transactions |
| Nextera Energy (NEE) |
2.1899 |
03/06/2025 |
70.0100 |
153.31 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2790 |
03/06/2025 |
88.0400 |
200.64 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.6827 |
03/06/2025 |
110.5700 |
4,940.56 |
10.1% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.9306 |
03/06/2025 |
80.4600 |
235.80 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3524 |
03/06/2025 |
68.0800 |
160.15 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.4126 |
03/06/2025 |
154.6100 |
373.01 |
0.8% |
research,
transactions |
| Pfizer Inc (PFE) |
4.1297 |
03/06/2025 |
26.2400 |
108.36 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5350 |
03/06/2025 |
174.6600 |
268.11 |
0.6% |
research,
transactions |
| RTX Corp (RTX) |
1.6909 |
03/06/2025 |
128.2800 |
216.91 |
0.4% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8025 |
03/06/2025 |
286.0500 |
229.56 |
0.5% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4530 |
03/06/2025 |
105.4700 |
364.19 |
0.7% |
research,
transactions |
| Stryker Corp (SYK) |
1.6808 |
03/06/2025 |
382.3100 |
642.58 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.0014 |
03/06/2025 |
175.8500 |
351.95 |
0.7% |
research,
transactions |
| Tesla Inc (TSLA) |
3.0052 |
03/06/2025 |
263.4500 |
791.73 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0675 |
03/06/2025 |
487.7200 |
520.64 |
1.1% |
research,
transactions |
| VISA Inc (V) |
7.4656 |
03/06/2025 |
344.1600 |
2,569.35 |
5.2% |
research,
transactions |
| Walmart Inc (WMT) |
6.9304 |
03/06/2025 |
94.6400 |
655.89 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
3.3977 |
03/06/2025 |
105.4300 |
358.22 |
0.7% |
research,
transactions |
| Waste Management (WM) |
1.2993 |
03/06/2025 |
225.9600 |
293.59 |
0.6% |
research,
transactions |
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