Investments for 04/24/2025
Investments for 04/24/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.7478 | 04/23/2025 | 177.0500 | 486.50 | 1.1% | ||||||
| Adobe Systems Inc (ADBE) | 0.6181 | 04/23/2025 | 351.9600 | 217.55 | 0.5% | ||||||
| Advanced Micro Devices (AMD) | 2.3157 | 04/23/2025 | 90.3900 | 209.31 | 0.5% | ||||||
| Alphabet Inc (GOOG) | 11.0679 | 04/23/2025 | 157.7200 | 1,745.64 | 3.9% | ||||||
| Alphabet Inc A (GOOGL) | 11.6807 | 04/23/2025 | 155.3500 | 1,814.60 | 4.0% | ||||||
| Amazon.com Inc (AMZN) | 25.0077 | 04/23/2025 | 180.6000 | 4,516.39 | 10.0% | ||||||
| Apple Inc (AAPL) | 42.0497 | 04/23/2025 | 204.6000 | 8,603.37 | 19.0% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8973 | 04/23/2025 | 526.8100 | 1,526.34 | 3.4% | ||||||
| Boeing Company (BA) | 0.7380 | 04/23/2025 | 172.3700 | 127.20 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.6458 | 04/23/2025 | 176.9100 | 291.16 | 0.6% | ||||||
| Caterpillar Inc (CAT) | 0.9930 | 04/23/2025 | 295.7700 | 293.71 | 0.7% | ||||||
| Chevron (CVX) | 1.2820 | 04/23/2025 | 136.6800 | 175.22 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2064 | 04/23/2025 | 48.7600 | 156.35 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.0431 | 04/23/2025 | 73.3000 | 149.76 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8740 | 04/23/2025 | 975.8400 | 2,804.57 | 6.2% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0904 | 04/23/2025 | 385.7500 | 420.62 | 0.9% | ||||||
| Eli Lilly & Company (LLY) | 0.6585 | 04/23/2025 | 829.4200 | 546.18 | 1.2% | ||||||
| Exxon Mobil Corp (XOM) | 2.0153 | 04/23/2025 | 107.3700 | 216.38 | 0.5% | ||||||
| Fastenal Co (FAST) | 3.8720 | 04/23/2025 | 80.1900 | 310.50 | 0.7% | ||||||
| Ford Motor Company (F) | 4.9464 | 04/23/2025 | 9.7800 | 48.38 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6418 | 04/23/2025 | 193.6800 | 124.31 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.2451 | 04/23/2025 | 336.0900 | 82.37 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.4791 | 04/23/2025 | 356.4200 | 883.61 | 1.9% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5892 | 04/23/2025 | 240.8800 | 382.80 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.4437 | 04/23/2025 | 155.3800 | 379.70 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3665 | 04/23/2025 | 217.7600 | 297.57 | 0.7% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7842 | 04/23/2025 | 530.0100 | 415.61 | 0.9% | ||||||
| Mcdonalds Corp (MCD) | 1.0704 | 04/23/2025 | 318.4800 | 340.91 | 0.8% | ||||||
| Merck & Co (MRK) | 1.6059 | 04/23/2025 | 78.7400 | 126.45 | 0.3% | ||||||
| Meta Platforms Inc (META) | 1.9179 | 04/23/2025 | 520.2700 | 997.84 | 2.2% | ||||||
| Microsoft Corp (MSFT) | 8.7522 | 04/23/2025 | 374.3900 | 3,276.74 | 7.2% | ||||||
| Netflix Inc (NFLX) | 0.7736 | 04/23/2025 | 1,049.5900 | 811.96 | 1.8% | ||||||
| Novo Nordisk A/S (NVO) | 2.3279 | 04/23/2025 | 61.3000 | 142.70 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 45.8241 | 04/23/2025 | 102.7100 | 4,706.59 | 10.4% | ||||||
| Palantir Technologies Inc (PLTR) | 2.7204 | 04/23/2025 | 100.8200 | 274.27 | 0.6% | ||||||
| PayPal Holdings Inc (PYPL) | 2.3507 | 04/23/2025 | 62.4600 | 146.82 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.1806 | 04/23/2025 | 142.2600 | 310.21 | 0.7% | ||||||
| Pfizer Inc (PFE) | 3.9626 | 04/23/2025 | 22.3900 | 88.72 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5073 | 04/23/2025 | 165.7300 | 249.80 | 0.6% | ||||||
| RTX Corp (RTX) | 1.6208 | 04/23/2025 | 120.2800 | 194.95 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.9005 | 04/23/2025 | 250.4800 | 225.56 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.6163 | 04/23/2025 | 82.8100 | 299.46 | 0.7% | ||||||
| Stryker Corp (SYK) | 1.6813 | 04/23/2025 | 357.1100 | 600.42 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.9449 | 04/23/2025 | 157.8100 | 306.92 | 0.7% | ||||||
| Tesla Inc (TSLA) | 2.9552 | 04/23/2025 | 250.7400 | 740.99 | 1.6% | ||||||
| UnitedHealth Group Inc (UNH) | 1.0497 | 04/23/2025 | 427.9600 | 449.25 | 1.0% | ||||||
| VISA Inc (V) | 7.6244 | 04/23/2025 | 334.3700 | 2,549.38 | 5.6% | ||||||
| Walmart Inc (WMT) | 6.7482 | 04/23/2025 | 94.9600 | 640.81 | 1.4% | ||||||
| Walt Disney Company (DIS) | 3.7178 | 04/23/2025 | 87.2900 | 324.52 | 0.7% | ||||||
| Waste Management (WM) | 1.2659 | 04/23/2025 | 228.6300 | 289.42 | 0.6% | ||||||
| 45,320.39 | 100.0% | ||||||||||
|
|
