Investments for 01/22/2025
Investments for 01/22/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9087 | 01/17/2025 | 171.5600 | 499.02 | 1.0% | ||||||
| Adobe Systems Inc (ADBE) | 0.6023 | 01/17/2025 | 429.9900 | 258.99 | 0.5% | ||||||
| Advanced Micro Devices (AMD) | 2.3177 | 01/17/2025 | 121.4600 | 281.51 | 0.6% | ||||||
| Alphabet Inc (GOOG) | 11.2483 | 01/17/2025 | 197.5500 | 2,222.10 | 4.3% | ||||||
| Alphabet Inc A (GOOGL) | 11.7764 | 01/17/2025 | 196.0000 | 2,308.18 | 4.5% | ||||||
| Amazon.com Inc (AMZN) | 25.0740 | 01/17/2025 | 225.9400 | 5,665.23 | 11.0% | ||||||
| Apple Inc (AAPL) | 42.3483 | 01/17/2025 | 229.9800 | 9,739.27 | 18.9% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8359 | 01/17/2025 | 467.9500 | 1,327.05 | 2.6% | ||||||
| Boeing Company (BA) | 0.7195 | 01/17/2025 | 171.0900 | 123.09 | 0.2% | ||||||
| Caterpillar Inc (CAT) | 0.9460 | 01/17/2025 | 386.0200 | 365.19 | 0.7% | ||||||
| Chevron (CVX) | 1.2809 | 01/17/2025 | 161.4700 | 206.83 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.6023 | 01/17/2025 | 57.5200 | 149.69 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.0157 | 01/17/2025 | 62.7100 | 126.41 | 0.2% | ||||||
| Costco Wholesale (COST) | 2.9936 | 01/17/2025 | 943.1900 | 2,823.51 | 5.5% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.1133 | 01/17/2025 | 357.0000 | 397.45 | 0.8% | ||||||
| Eli Lilly & Company (LLY) | 0.5924 | 01/17/2025 | 725.7200 | 429.90 | 0.8% | ||||||
| Exxon Mobil Corp (XOM) | 2.0582 | 01/17/2025 | 112.3200 | 231.17 | 0.5% | ||||||
| Fastenal Co (FAST) | 4.2727 | 01/17/2025 | 76.0800 | 325.07 | 0.6% | ||||||
| Ford Motor Company (F) | 5.2740 | 01/17/2025 | 10.1800 | 53.69 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6493 | 01/17/2025 | 182.8500 | 118.72 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5630 | 01/17/2025 | 409.3800 | 1,049.26 | 2.0% | ||||||
| Intel Corp (INTC) | 2.4563 | 01/17/2025 | 21.4900 | 52.79 | 0.1% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5204 | 01/17/2025 | 259.1600 | 394.04 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.5518 | 01/17/2025 | 147.0300 | 375.19 | 0.7% | ||||||
| Lowe's Companies Inc (LOW) | 1.3296 | 01/17/2025 | 261.0600 | 347.10 | 0.7% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7799 | 01/17/2025 | 524.7000 | 409.20 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.2688 | 01/17/2025 | 280.9500 | 356.48 | 0.7% | ||||||
| Merck & Co (MRK) | 1.9388 | 01/17/2025 | 97.9200 | 189.85 | 0.4% | ||||||
| Meta Platforms Inc (META) | 1.8668 | 01/17/2025 | 612.7700 | 1,143.91 | 2.2% | ||||||
| Microsoft Corp (MSFT) | 8.9521 | 01/17/2025 | 429.0300 | 3,840.70 | 7.5% | ||||||
| Netflix Inc (NFLX) | 0.7025 | 01/17/2025 | 858.1000 | 602.84 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.3343 | 01/17/2025 | 70.7600 | 165.17 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 1.9538 | 01/17/2025 | 78.6900 | 153.74 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 42.9707 | 01/17/2025 | 137.7100 | 5,917.50 | 11.5% | ||||||
| Palantir Technologies Inc (PLTR) | 2.9633 | 01/17/2025 | 71.7700 | 212.68 | 0.4% | ||||||
| PayPal Holdings Inc (PYPL) | 2.5338 | 01/17/2025 | 91.8100 | 232.62 | 0.5% | ||||||
| Pepsico Inc (PEP) | 2.3316 | 01/17/2025 | 148.2500 | 345.65 | 0.7% | ||||||
| Pfizer Inc (PFE) | 4.4019 | 01/17/2025 | 26.3000 | 115.77 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.6385 | 01/17/2025 | 161.1300 | 264.02 | 0.5% | ||||||
| RTX Corp (RTX) | 1.7742 | 01/17/2025 | 121.1100 | 214.88 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.7694 | 01/17/2025 | 324.5600 | 249.73 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.6122 | 01/17/2025 | 95.1300 | 343.63 | 0.7% | ||||||
| Stryker Corp (SYK) | 1.6687 | 01/17/2025 | 383.4200 | 639.83 | 1.2% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.9406 | 01/17/2025 | 211.5000 | 410.45 | 0.8% | ||||||
| Tesla Inc (TSLA) | 3.5541 | 01/17/2025 | 426.5000 | 1,515.84 | 2.9% | ||||||
| UnitedHealth Group Inc (UNH) | 1.1161 | 01/17/2025 | 509.7600 | 568.92 | 1.1% | ||||||
| VISA Inc (V) | 7.6297 | 01/17/2025 | 319.6200 | 2,438.61 | 4.7% | ||||||
| Walmart Inc (WMT) | 6.7439 | 01/17/2025 | 91.9400 | 620.03 | 1.2% | ||||||
| Walt Disney Company (DIS) | 3.6542 | 01/17/2025 | 107.0200 | 391.07 | 0.8% | ||||||
| Waste Management (WM) | 1.2924 | 01/17/2025 | 211.7100 | 273.61 | 0.5% | ||||||
| 51,487.18 | 100.0% | ||||||||||
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