Investments for 12/21/2024
Investments for 12/21/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9463 | 12/20/2024 | 175.5800 | 517.30 | 1.0% | ||||||
| Abbott Laboratories (ABT) | 1.6157 | 12/20/2024 | 114.2300 | 184.57 | 0.3% | ||||||
| Adobe Systems Inc (ADBE) | 0.6841 | 12/20/2024 | 447.1700 | 305.90 | 0.6% | ||||||
| Advanced Micro Devices (AMD) | 2.7055 | 12/20/2024 | 119.2100 | 322.53 | 0.6% | ||||||
| Alphabet Inc (GOOG) | 11.3706 | 12/20/2024 | 192.9600 | 2,194.07 | 4.2% | ||||||
| Alphabet Inc A (GOOGL) | 11.6186 | 12/20/2024 | 191.4100 | 2,223.91 | 4.3% | ||||||
| Amazon.com Inc (AMZN) | 25.0734 | 12/20/2024 | 224.9200 | 5,639.51 | 10.8% | ||||||
| Apple Inc (AAPL) | 42.5991 | 12/20/2024 | 254.4900 | 10,841.05 | 20.8% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8051 | 12/20/2024 | 453.2000 | 1,271.27 | 2.4% | ||||||
| Boeing Company (BA) | 0.7195 | 12/20/2024 | 177.3500 | 127.60 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.8435 | 12/20/2024 | 220.7900 | 407.02 | 0.8% | ||||||
| Caterpillar Inc (CAT) | 0.9490 | 12/20/2024 | 366.0400 | 347.38 | 0.7% | ||||||
| Chevron (CVX) | 1.2480 | 12/20/2024 | 142.8500 | 178.28 | 0.3% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.6951 | 12/20/2024 | 61.8700 | 166.74 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.2882 | 12/20/2024 | 62.5500 | 143.13 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9398 | 12/20/2024 | 954.0700 | 2,804.76 | 5.4% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0403 | 12/20/2024 | 362.2900 | 376.89 | 0.7% | ||||||
| Eli Lilly & Company (LLY) | 0.5837 | 12/20/2024 | 767.7600 | 448.18 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 2.0582 | 12/20/2024 | 105.8700 | 217.90 | 0.4% | ||||||
| Fastenal Co (FAST) | 4.2063 | 12/20/2024 | 74.8200 | 314.71 | 0.6% | ||||||
| Ford Motor Company (F) | 5.2946 | 12/20/2024 | 9.8800 | 52.31 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6384 | 12/20/2024 | 168.3700 | 107.49 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.6218 | 12/20/2024 | 392.6000 | 1,029.32 | 2.0% | ||||||
| Intel Corp (INTC) | 2.8371 | 12/20/2024 | 19.5200 | 55.38 | 0.1% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4649 | 12/20/2024 | 237.6000 | 348.05 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 2.5061 | 12/20/2024 | 144.4700 | 362.06 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.3639 | 12/20/2024 | 247.7200 | 337.86 | 0.7% | ||||||
| Mcdonalds Corp (MCD) | 1.2662 | 12/20/2024 | 292.6800 | 370.58 | 0.7% | ||||||
| Merck & Co (MRK) | 1.8963 | 12/20/2024 | 98.0500 | 185.93 | 0.4% | ||||||
| Meta Platforms Inc (META) | 1.8290 | 12/20/2024 | 585.2500 | 1,070.42 | 2.0% | ||||||
| Microsoft Corp (MSFT) | 8.9748 | 12/20/2024 | 436.6000 | 3,918.38 | 7.5% | ||||||
| Netflix Inc (NFLX) | 0.6767 | 12/20/2024 | 909.0500 | 615.15 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.2989 | 12/20/2024 | 71.6700 | 164.76 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 1.9697 | 12/20/2024 | 85.0000 | 167.43 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 42.6860 | 12/20/2024 | 134.7000 | 5,749.81 | 11.0% | ||||||
| PayPal Holdings Inc (PYPL) | 2.5776 | 12/20/2024 | 87.1300 | 224.59 | 0.4% | ||||||
| Pepsico Inc (PEP) | 2.3198 | 12/20/2024 | 152.7900 | 354.44 | 0.7% | ||||||
| Pfizer Inc (PFE) | 4.4335 | 12/20/2024 | 26.3600 | 116.87 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.6747 | 12/20/2024 | 168.0600 | 281.45 | 0.5% | ||||||
| RTX Corp (RTX) | 1.7011 | 12/20/2024 | 116.4800 | 198.14 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7668 | 12/20/2024 | 343.6500 | 263.49 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.7408 | 12/20/2024 | 87.9700 | 329.08 | 0.6% | ||||||
| Stryker Corp (SYK) | 1.6323 | 12/20/2024 | 364.6000 | 595.14 | 1.1% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.8751 | 12/20/2024 | 197.2100 | 369.80 | 0.7% | ||||||
| Tesla Inc (TSLA) | 3.6150 | 12/20/2024 | 421.0600 | 1,522.14 | 2.9% | ||||||
| UnitedHealth Group Inc (UNH) | 1.1614 | 12/20/2024 | 500.1300 | 580.83 | 1.1% | ||||||
| VISA Inc (V) | 7.5665 | 12/20/2024 | 317.7100 | 2,403.94 | 4.6% | ||||||
| Walmart Inc (WMT) | 6.8115 | 12/20/2024 | 92.2400 | 628.29 | 1.2% | ||||||
| Walt Disney Company (DIS) | 3.6724 | 12/20/2024 | 112.0300 | 411.42 | 0.8% | ||||||
| Waste Management (WM) | 1.2976 | 12/20/2024 | 205.8300 | 267.08 | 0.5% | ||||||
| 52,114.33 | 100.0% | ||||||||||
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