Investments for 06/30/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.8821 | 06/28/2024 | 171.5200 | 494.34 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.5334 | 06/28/2024 | 103.9100 | 159.33 | 0.3% | ||||||
| Adobe Systems Inc (ADBE) | 0.6529 | 06/28/2024 | 555.5400 | 362.70 | 0.8% | ||||||
| Advanced Micro Devices (AMD) | 2.3671 | 06/28/2024 | 162.2100 | 383.96 | 0.8% | ||||||
| Alphabet Inc (GOOG) | 11.1795 | 06/28/2024 | 183.4200 | 2,050.54 | 4.4% | ||||||
| Alphabet Inc A (GOOGL) | 11.0315 | 06/28/2024 | 182.1500 | 2,009.39 | 4.3% | ||||||
| Amazon.com Inc (AMZN) | 24.0317 | 06/28/2024 | 193.2500 | 4,644.12 | 10.0% | ||||||
| Apple Inc (AAPL) | 45.9717 | 06/28/2024 | 210.6200 | 9,682.57 | 20.9% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8277 | 06/28/2024 | 406.8000 | 1,150.30 | 2.5% | ||||||
| Boeing Company (BA) | 0.6420 | 06/28/2024 | 182.0100 | 116.85 | 0.2% | ||||||
| Caterpillar Inc (CAT) | 1.0128 | 06/28/2024 | 333.1000 | 337.37 | 0.7% | ||||||
| Chevron (CVX) | 1.2054 | 06/28/2024 | 156.4200 | 188.54 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.0278 | 06/28/2024 | 63.6500 | 129.07 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8043 | 06/28/2024 | 849.9900 | 2,383.62 | 5.2% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9304 | 06/28/2024 | 383.1900 | 356.51 | 0.8% | ||||||
| Cvs Health Corp (CVS) | 2.5710 | 06/28/2024 | 59.0600 | 151.84 | 0.3% | ||||||
| Eli Lilly & Company (LLY) | 0.4612 | 06/28/2024 | 905.3800 | 417.55 | 0.9% | ||||||
| Exxon Mobil Corp (XOM) | 2.3499 | 06/28/2024 | 115.1200 | 270.53 | 0.6% | ||||||
| Fastenal Co (FAST) | 4.3280 | 06/28/2024 | 62.8400 | 271.97 | 0.6% | ||||||
| Ford Motor Company (F) | 7.2741 | 06/28/2024 | 12.5400 | 91.22 | 0.2% | ||||||
| GE Aerospace (GE) | 0.5951 | 06/28/2024 | 158.9700 | 94.60 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.5605 | 06/28/2024 | 344.2400 | 881.43 | 1.9% | ||||||
| Intel Corp (INTC) | 3.4008 | 06/28/2024 | 30.9700 | 105.32 | 0.2% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.3833 | 06/28/2024 | 202.2600 | 279.78 | 0.6% | ||||||
| Johnson & Johnson (JNJ) | 2.7896 | 06/28/2024 | 146.1600 | 407.72 | 0.9% | ||||||
| Lowe's Companies Inc (LOW) | 1.3812 | 06/28/2024 | 220.4600 | 304.49 | 0.7% | ||||||
| Mcdonalds Corp (MCD) | 1.3459 | 06/28/2024 | 254.8400 | 342.99 | 0.7% | ||||||
| Merck & Co (MRK) | 1.8232 | 06/28/2024 | 123.8000 | 225.71 | 0.5% | ||||||
| Meta Platforms Inc (META) | 1.7228 | 06/28/2024 | 504.2200 | 868.69 | 1.9% | ||||||
| Microsoft Corp (MSFT) | 8.2014 | 06/28/2024 | 446.9500 | 3,665.60 | 7.9% | ||||||
| Netflix Inc (NFLX) | 0.7177 | 06/28/2024 | 674.8800 | 484.38 | 1.1% | ||||||
| Nextera Energy (NEE) | 2.1055 | 06/28/2024 | 70.8100 | 149.09 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.1108 | 06/28/2024 | 142.7400 | 301.30 | 0.7% | ||||||
| Nvidia Corp (NVDA) | 43.0500 | 06/28/2024 | 123.5400 | 5,318.40 | 11.5% | ||||||
| PayPal Holdings Inc (PYPL) | 2.4753 | 06/28/2024 | 58.0300 | 143.64 | 0.3% | ||||||
| Pepsico Inc (PEP) | 2.1784 | 06/28/2024 | 164.9300 | 359.29 | 0.8% | ||||||
| Pfizer Inc (PFE) | 4.1010 | 06/28/2024 | 27.9800 | 114.75 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5714 | 06/28/2024 | 164.9200 | 259.16 | 0.6% | ||||||
| RTX Corp (RTX) | 1.5549 | 06/28/2024 | 100.3900 | 156.10 | 0.3% | ||||||
| Salesforce Inc (CRM) | 0.7365 | 06/28/2024 | 257.1000 | 189.36 | 0.4% | ||||||
| Starbucks Corp (SBUX) | 4.4361 | 06/28/2024 | 77.8500 | 345.35 | 0.8% | ||||||
| Stryker Corp (SYK) | 1.6555 | 06/28/2024 | 340.2500 | 563.27 | 1.2% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.5716 | 06/28/2024 | 173.8100 | 273.16 | 0.6% | ||||||
| Target Corp (TGT) | 0.9030 | 06/28/2024 | 148.0400 | 133.68 | 0.3% | ||||||
| Tesla Inc (TSLA) | 4.2124 | 06/28/2024 | 197.8800 | 833.55 | 1.8% | ||||||
| UnitedHealth Group Inc (UNH) | 1.2541 | 06/28/2024 | 509.2600 | 638.68 | 1.4% | ||||||
| VISA Inc (V) | 7.8252 | 06/28/2024 | 262.4700 | 2,053.88 | 4.4% | ||||||
| Walmart Inc (WMT) | 6.7192 | 06/28/2024 | 67.7100 | 454.96 | 1.0% | ||||||
| Walt Disney Company (DIS) | 3.9876 | 06/28/2024 | 99.2900 | 395.93 | 0.9% | ||||||
| Waste Management (WM) | 1.1254 | 06/28/2024 | 213.3400 | 240.09 | 0.5% | ||||||
| 46,236.67 | 100.0% | ||||||||||
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