Investments for 04/03/2025
Investments for 04/03/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.7478 | 04/02/2025 | 205.1900 | 563.83 | 1.2% | ||||||
| Adobe Systems Inc (ADBE) | 0.6181 | 04/02/2025 | 385.7800 | 238.46 | 0.5% | ||||||
| Advanced Micro Devices (AMD) | 2.3157 | 04/02/2025 | 102.9600 | 238.42 | 0.5% | ||||||
| Alphabet Inc (GOOG) | 11.0679 | 04/02/2025 | 158.8600 | 1,758.25 | 3.7% | ||||||
| Alphabet Inc A (GOOGL) | 11.6807 | 04/02/2025 | 157.0400 | 1,834.34 | 3.8% | ||||||
| Amazon.com Inc (AMZN) | 25.0077 | 04/02/2025 | 196.0100 | 4,901.75 | 10.3% | ||||||
| Apple Inc (AAPL) | 42.0497 | 04/02/2025 | 223.8900 | 9,414.51 | 19.7% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8973 | 04/02/2025 | 537.7200 | 1,557.95 | 3.3% | ||||||
| Boeing Company (BA) | 0.7380 | 04/02/2025 | 168.5600 | 124.39 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.6458 | 04/02/2025 | 172.0900 | 283.22 | 0.6% | ||||||
| Caterpillar Inc (CAT) | 0.9930 | 04/02/2025 | 334.6600 | 332.33 | 0.7% | ||||||
| Chevron (CVX) | 1.2820 | 04/02/2025 | 166.4700 | 213.42 | 0.5% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2064 | 04/02/2025 | 52.0200 | 166.80 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.0431 | 04/02/2025 | 71.3300 | 145.73 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8740 | 04/02/2025 | 965.0800 | 2,773.64 | 5.8% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0904 | 04/02/2025 | 371.4900 | 405.07 | 0.8% | ||||||
| Eli Lilly & Company (LLY) | 0.6585 | 04/02/2025 | 818.2200 | 538.81 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 2.0153 | 04/02/2025 | 118.6700 | 239.16 | 0.5% | ||||||
| Fastenal Co (FAST) | 3.8720 | 04/02/2025 | 78.0100 | 302.05 | 0.6% | ||||||
| Ford Motor Company (F) | 4.9464 | 04/02/2025 | 10.1500 | 50.21 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6418 | 04/02/2025 | 199.7700 | 128.22 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.2451 | 04/02/2025 | 330.8000 | 81.07 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.4791 | 04/02/2025 | 370.8900 | 919.48 | 1.9% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5892 | 04/02/2025 | 245.8200 | 390.65 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.4437 | 04/02/2025 | 155.3600 | 379.65 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3665 | 04/02/2025 | 235.2800 | 321.51 | 0.7% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7842 | 04/02/2025 | 547.3800 | 429.23 | 0.9% | ||||||
| Mcdonalds Corp (MCD) | 1.0704 | 04/02/2025 | 311.5800 | 333.53 | 0.7% | ||||||
| Merck & Co (MRK) | 1.6059 | 04/02/2025 | 86.6000 | 139.07 | 0.3% | ||||||
| Meta Platforms Inc (META) | 1.9179 | 04/02/2025 | 583.9300 | 1,119.94 | 2.3% | ||||||
| Microsoft Corp (MSFT) | 8.7522 | 04/02/2025 | 382.1400 | 3,344.57 | 7.0% | ||||||
| Netflix Inc (NFLX) | 0.7736 | 04/02/2025 | 935.5200 | 723.71 | 1.5% | ||||||
| Novo Nordisk A/S (NVO) | 2.3279 | 04/02/2025 | 68.2400 | 158.86 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 45.8241 | 04/02/2025 | 110.4200 | 5,059.90 | 10.6% | ||||||
| Palantir Technologies Inc (PLTR) | 2.7204 | 04/02/2025 | 87.4500 | 237.90 | 0.5% | ||||||
| PayPal Holdings Inc (PYPL) | 2.3507 | 04/02/2025 | 67.1500 | 157.85 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.1806 | 04/02/2025 | 149.1200 | 325.17 | 0.7% | ||||||
| Pfizer Inc (PFE) | 3.9626 | 04/02/2025 | 24.7000 | 97.88 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5073 | 04/02/2025 | 169.5000 | 255.48 | 0.5% | ||||||
| RTX Corp (RTX) | 1.6208 | 04/02/2025 | 133.1500 | 215.80 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.9005 | 04/02/2025 | 271.5400 | 244.53 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.6163 | 04/02/2025 | 99.4100 | 359.49 | 0.8% | ||||||
| Stryker Corp (SYK) | 1.6813 | 04/02/2025 | 377.4600 | 634.63 | 1.3% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.9449 | 04/02/2025 | 170.3900 | 331.39 | 0.7% | ||||||
| Tesla Inc (TSLA) | 2.9552 | 04/02/2025 | 282.7600 | 835.62 | 1.8% | ||||||
| UnitedHealth Group Inc (UNH) | 1.0497 | 04/02/2025 | 523.2000 | 549.22 | 1.1% | ||||||
| VISA Inc (V) | 7.6244 | 04/02/2025 | 346.3300 | 2,640.57 | 5.5% | ||||||
| Walmart Inc (WMT) | 6.7482 | 04/02/2025 | 89.7600 | 605.72 | 1.3% | ||||||
| Walt Disney Company (DIS) | 3.7178 | 04/02/2025 | 97.8800 | 363.89 | 0.8% | ||||||
| Waste Management (WM) | 1.2659 | 04/02/2025 | 234.5600 | 296.92 | 0.6% | ||||||
| 47,763.79 | 100.0% | ||||||||||
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