Investments for 02/22/2025
Investments for 02/22/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9354 | 02/21/2025 | 202.0800 | 593.18 | 1.1% | ||||||
| Adobe Systems Inc (ADBE) | 0.6160 | 02/21/2025 | 444.3200 | 273.71 | 0.5% | ||||||
| Advanced Micro Devices (AMD) | 2.4087 | 02/21/2025 | 110.8400 | 266.98 | 0.5% | ||||||
| Alphabet Inc (GOOG) | 11.1598 | 02/21/2025 | 181.5800 | 2,026.39 | 3.9% | ||||||
| Alphabet Inc A (GOOGL) | 11.5304 | 02/21/2025 | 179.6600 | 2,071.56 | 4.0% | ||||||
| Amazon.com Inc (AMZN) | 24.6976 | 02/21/2025 | 216.5800 | 5,349.00 | 10.3% | ||||||
| Apple Inc (AAPL) | 42.2629 | 02/21/2025 | 245.5500 | 10,377.66 | 20.0% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.7675 | 02/21/2025 | 478.7400 | 1,324.94 | 2.5% | ||||||
| Boeing Company (BA) | 0.7403 | 02/21/2025 | 177.1500 | 131.14 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.7191 | 02/21/2025 | 218.6600 | 375.90 | 0.7% | ||||||
| Caterpillar Inc (CAT) | 0.9773 | 02/21/2025 | 340.0400 | 332.32 | 0.6% | ||||||
| Chevron (CVX) | 1.2921 | 02/21/2025 | 156.9200 | 202.75 | 0.4% | ||||||
| Chipotle Mexican Grill Inc (CMG) | 2.8128 | 02/21/2025 | 51.5100 | 144.89 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.1040 | 02/21/2025 | 71.3500 | 150.12 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9036 | 02/21/2025 | 1,035.0300 | 3,005.35 | 5.8% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0817 | 02/21/2025 | 406.6800 | 439.91 | 0.8% | ||||||
| Eli Lilly & Company (LLY) | 0.6005 | 02/21/2025 | 873.6800 | 524.61 | 1.0% | ||||||
| Exxon Mobil Corp (XOM) | 2.0862 | 02/21/2025 | 110.6900 | 230.93 | 0.4% | ||||||
| Fastenal Co (FAST) | 3.8261 | 02/21/2025 | 74.7800 | 286.11 | 0.6% | ||||||
| Ford Motor Company (F) | 4.8750 | 02/21/2025 | 9.2800 | 45.24 | 0.1% | ||||||
| GE Aerospace (GE) | 0.6330 | 02/21/2025 | 199.8300 | 126.50 | 0.2% | ||||||
| Home Depot Inc (HD) | 2.6025 | 02/21/2025 | 385.3000 | 1,002.75 | 1.9% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5269 | 02/21/2025 | 264.2400 | 403.47 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.6043 | 02/21/2025 | 162.3000 | 422.68 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3196 | 02/21/2025 | 239.1700 | 315.61 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7915 | 02/21/2025 | 557.5100 | 441.27 | 0.8% | ||||||
| Mcdonalds Corp (MCD) | 1.1865 | 02/21/2025 | 304.8100 | 361.67 | 0.7% | ||||||
| Merck & Co (MRK) | 1.9280 | 02/21/2025 | 89.5000 | 172.55 | 0.3% | ||||||
| Meta Platforms Inc (META) | 1.8254 | 02/21/2025 | 683.5500 | 1,247.74 | 2.4% | ||||||
| Microsoft Corp (MSFT) | 8.7465 | 02/21/2025 | 408.2100 | 3,570.42 | 6.9% | ||||||
| Netflix Inc (NFLX) | 0.6985 | 02/21/2025 | 1,003.1500 | 700.74 | 1.4% | ||||||
| Nextera Energy (NEE) | 2.3010 | 02/21/2025 | 71.5800 | 164.70 | 0.3% | ||||||
| Novo Nordisk A/S (NVO) | 2.0736 | 02/21/2025 | 88.0800 | 182.64 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.3864 | 02/21/2025 | 134.4300 | 5,966.86 | 11.5% | ||||||
| Palantir Technologies Inc (PLTR) | 2.9694 | 02/21/2025 | 101.3500 | 300.95 | 0.6% | ||||||
| PayPal Holdings Inc (PYPL) | 2.4752 | 02/21/2025 | 74.9500 | 185.52 | 0.4% | ||||||
| Pepsico Inc (PEP) | 2.3222 | 02/21/2025 | 153.5000 | 356.46 | 0.7% | ||||||
| Pfizer Inc (PFE) | 4.3898 | 02/21/2025 | 26.3000 | 115.45 | 0.2% | ||||||
| Procter & Gamble Company (PG) | 1.5732 | 02/21/2025 | 170.2300 | 267.80 | 0.5% | ||||||
| RTX Corp (RTX) | 1.7399 | 02/21/2025 | 123.2900 | 214.51 | 0.4% | ||||||
| Salesforce Inc (CRM) | 0.8161 | 02/21/2025 | 309.8000 | 252.82 | 0.5% | ||||||
| Starbucks Corp (SBUX) | 3.4888 | 02/21/2025 | 111.7500 | 389.88 | 0.8% | ||||||
| Stryker Corp (SYK) | 1.6752 | 02/21/2025 | 382.7800 | 641.22 | 1.2% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.0021 | 02/21/2025 | 198.2400 | 396.89 | 0.8% | ||||||
| Tesla Inc (TSLA) | 3.4381 | 02/21/2025 | 337.8000 | 1,161.39 | 2.2% | ||||||
| UnitedHealth Group Inc (UNH) | 1.0943 | 02/21/2025 | 466.4200 | 510.42 | 1.0% | ||||||
| VISA Inc (V) | 7.4352 | 02/21/2025 | 348.5300 | 2,591.40 | 5.0% | ||||||
| Walmart Inc (WMT) | 7.0114 | 02/21/2025 | 94.7800 | 664.54 | 1.3% | ||||||
| Walt Disney Company (DIS) | 3.6447 | 02/21/2025 | 108.6600 | 396.04 | 0.8% | ||||||
| Waste Management (WM) | 1.2993 | 02/21/2025 | 228.0300 | 296.28 | 0.6% | ||||||
| 51,973.86 | 100.0% | ||||||||||
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