Investments for 11/21/2024
Investments for 11/21/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.8487 | 11/20/2024 | 167.7600 | 477.89 | 0.9% | ||||||
| Adobe Systems Inc (ADBE) | 0.7171 | 11/20/2024 | 499.5000 | 358.18 | 0.7% | ||||||
| Advanced Micro Devices (AMD) | 2.5802 | 11/20/2024 | 137.6000 | 355.03 | 0.7% | ||||||
| Alphabet Inc (GOOG) | 11.2533 | 11/20/2024 | 177.3300 | 1,995.55 | 4.0% | ||||||
| Alphabet Inc A (GOOGL) | 11.6440 | 11/20/2024 | 175.9800 | 2,049.11 | 4.1% | ||||||
| Amazon.com Inc (AMZN) | 24.6738 | 11/20/2024 | 202.8800 | 5,005.82 | 10.0% | ||||||
| Apple Inc (AAPL) | 42.9774 | 11/20/2024 | 229.0000 | 9,841.81 | 19.6% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8393 | 11/20/2024 | 468.8300 | 1,331.15 | 2.6% | ||||||
| Boeing Company (BA) | 0.6950 | 11/20/2024 | 146.0800 | 101.53 | 0.2% | ||||||
| Caterpillar Inc (CAT) | 0.9277 | 11/20/2024 | 381.5000 | 353.94 | 0.7% | ||||||
| Chevron (CVX) | 1.2305 | 11/20/2024 | 161.3300 | 198.52 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.9673 | 11/20/2024 | 58.8800 | 174.71 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.2155 | 11/20/2024 | 62.9900 | 139.56 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8952 | 11/20/2024 | 928.0800 | 2,687.02 | 5.3% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0889 | 11/20/2024 | 350.1500 | 381.26 | 0.8% | ||||||
| Cvs Health Corp (CVS) | 1.9148 | 11/20/2024 | 56.8300 | 108.82 | 0.2% | ||||||
| Eli Lilly & Company (LLY) | 0.5810 | 11/20/2024 | 753.4100 | 437.72 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 2.0897 | 11/20/2024 | 120.3200 | 251.44 | 0.5% | ||||||
| Fastenal Co (FAST) | 4.1963 | 11/20/2024 | 81.8200 | 343.34 | 0.7% | ||||||
| Ford Motor Company (F) | 6.1338 | 11/20/2024 | 10.7300 | 65.82 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6598 | 11/20/2024 | 177.9800 | 117.44 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.6017 | 11/20/2024 | 400.0000 | 1,040.70 | 2.1% | ||||||
| Intel Corp (INTC) | 2.7875 | 11/20/2024 | 24.0100 | 66.93 | 0.1% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.3821 | 11/20/2024 | 240.7800 | 332.78 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 2.4358 | 11/20/2024 | 153.1100 | 372.95 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.3527 | 11/20/2024 | 263.0300 | 355.80 | 0.7% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7737 | 11/20/2024 | 512.5400 | 396.54 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.3522 | 11/20/2024 | 290.9100 | 393.37 | 0.8% | ||||||
| Merck & Co (MRK) | 1.8744 | 11/20/2024 | 97.4400 | 182.64 | 0.4% | ||||||
| Meta Platforms Inc (META) | 1.7966 | 11/20/2024 | 565.5200 | 1,016.00 | 2.0% | ||||||
| Microsoft Corp (MSFT) | 8.8443 | 11/20/2024 | 415.4900 | 3,674.73 | 7.3% | ||||||
| Netflix Inc (NFLX) | 0.6679 | 11/20/2024 | 883.8500 | 590.30 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.2401 | 11/20/2024 | 76.8800 | 172.22 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.0496 | 11/20/2024 | 105.2700 | 215.76 | 0.4% | ||||||
| Nvidia Corp (NVDA) | 42.5135 | 11/20/2024 | 145.8900 | 6,202.30 | 12.3% | ||||||
| PayPal Holdings Inc (PYPL) | 2.4795 | 11/20/2024 | 84.7400 | 210.11 | 0.4% | ||||||
| Pepsico Inc (PEP) | 2.1926 | 11/20/2024 | 158.7400 | 348.06 | 0.7% | ||||||
| Pfizer Inc (PFE) | 4.3136 | 11/20/2024 | 24.9400 | 107.58 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5841 | 11/20/2024 | 170.8900 | 270.70 | 0.5% | ||||||
| RTX Corp (RTX) | 1.6598 | 11/20/2024 | 119.1500 | 197.77 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7929 | 11/20/2024 | 325.7000 | 258.25 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.8306 | 11/20/2024 | 98.2600 | 376.40 | 0.8% | ||||||
| Stryker Corp (SYK) | 1.5870 | 11/20/2024 | 385.6800 | 612.06 | 1.2% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.8208 | 11/20/2024 | 188.3600 | 342.97 | 0.7% | ||||||
| Tesla Inc (TSLA) | 4.1249 | 11/20/2024 | 342.0300 | 1,410.85 | 2.8% | ||||||
| UnitedHealth Group Inc (UNH) | 1.1380 | 11/20/2024 | 600.5000 | 683.36 | 1.4% | ||||||
| VISA Inc (V) | 7.6502 | 11/20/2024 | 307.3900 | 2,351.60 | 4.7% | ||||||
| Walmart Inc (WMT) | 6.6286 | 11/20/2024 | 87.1800 | 577.88 | 1.1% | ||||||
| Walt Disney Company (DIS) | 3.8970 | 11/20/2024 | 114.2600 | 445.27 | 0.9% | ||||||
| Waste Management (WM) | 1.2258 | 11/20/2024 | 218.7800 | 268.17 | 0.5% | ||||||
| 50,249.71 | 100.0% | ||||||||||
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