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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 173,450 | -10,550 | -5.73% | $29.83 | 11.21% | 0.00% | 21,428,013 | 2024-06-30 | ||||||
| MSFT | MICROSOFT | 23,610 | -850 | -3.48% | $245.45 | 5.52% | 0.00% | 10,552,490 | 2024-06-30 | ||||||
| AAPL | APPLE | 39,374 | -1,275 | -3.14% | $120.69 | 4.34% | 0.00% | 8,292,952 | 2024-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 28,461 | -1,325 | -4.45% | $127.94 | 3.52% | 0.00% | 6,716,511 | 2024-06-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,488 | -215 | -2.01% | $396.88 | 3.16% | 0.00% | 6,047,276 | 2024-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 33,269 | -800 | -2.35% | $162.60 | 2.54% | 0.00% | 4,862,597 | 2024-06-30 | ||||||
| QCOM | QUALCOMM | 20,567 | -400 | -1.91% | $135.83 | 2.14% | 0.00% | 4,096,535 | 2024-06-30 | ||||||
| PH | PARKER HANNIFIN | 8,057 | -410 | -4.84% | $345.20 | 2.13% | 0.01% | 4,075,311 | 2024-06-30 | ||||||
| GOOG | ALPHABET | 21,590 | -70 | -0.32% | $117.03 | 2.07% | 0.00% | 3,960,038 | 2024-06-30 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 7,159 | -290 | -3.89% | $527.27 | 2.07% | 0.00% | 3,958,927 | 2024-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 36,664 | -1,750 | -4.56% | $83.42 | 1.93% | 0.00% | 3,680,699 | 2024-06-30 | ||||||
| ADI | ANALOG DEVICES | 15,700 | -750 | -4.56% | $170.54 | 1.88% | 0.00% | 3,583,682 | 2024-06-30 | ||||||
| COST | COSTCO WHOLESALE | 3,700 | -125 | -3.27% | $497.42 | 1.65% | 0.00% | 3,144,963 | 2024-06-30 | ||||||
| TXN | TEXAS INSTRUMENTS | 15,895 | -500 | -3.05% | $169.10 | 1.62% | 0.00% | 3,092,054 | 2024-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 9,025 | 0 | 0.00% | $304.74 | 1.60% | 0.00% | 3,059,565 | 2024-06-30 | ||||||
| AMZN | AMAZON | 14,745 | -505 | -3.31% | $120.69 | 1.49% | 0.00% | 2,849,471 | 2024-06-30 | ||||||
| LLY | ELI LILLY | 3,140 | -50 | -1.57% | $565.80 | 1.49% | 0.00% | 2,842,893 | 2024-06-30 | ||||||
| LMT | LOCKHEED MARTIN | 5,885 | -75 | -1.26% | $414.58 | 1.44% | 0.00% | 2,748,884 | 2024-06-30 | ||||||
| LIN | LINDE | 6,143 | -350 | -5.39% | $404.39 | 1.41% | 0.00% | 2,695,610 | 2024-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 11,250 | -500 | -4.26% | $215.08 | 1.41% | 0.00% | 2,685,263 | 2024-06-30 | ||||||
| MRK | MERCK & CO | 21,524 | -225 | -1.03% | $100.07 | 1.39% | 0.00% | 2,664,671 | 2024-06-30 | ||||||
| NSC | NORFOLK SOUTHERN | 11,841 | -300 | -2.47% | $236.61 | 1.33% | 0.01% | 2,542,144 | 2024-06-30 | ||||||
| PG | PROCTER & GAMBLE | 14,933 | -265 | -1.74% | $144.36 | 1.29% | 0.00% | 2,462,750 | 2024-06-30 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 10,521 | -150 | -1.41% | $203.82 | 1.24% | 0.01% | 2,362,806 | 2024-06-30 | ||||||
| ITW | ILLINOIS TOOL WORKS | 9,476 | -50 | -0.52% | $223.18 | 1.18% | 0.00% | 2,245,433 | 2024-06-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 10,390 | -100 | -0.95% | $195.87 | 1.16% | 0.00% | 2,218,681 | 2024-06-30 | ||||||
| KLAC | KLA | 2,660 | 0 | 0.00% | $641.50 | 1.15% | 0.00% | 2,193,197 | 2024-06-30 | ||||||
| AMGN | AMGEN | 6,737 | -25 | -0.37% | $250.85 | 1.10% | 0.00% | 2,104,976 | 2024-06-30 | ||||||
| HD | HOME DEPOT | 5,949 | 0 | 0.00% | $365.37 | 1.07% | 0.00% | 2,047,884 | 2024-06-30 | ||||||
| UNP | UNION PACIFIC | 9,042 | -75 | -0.82% | $217.29 | 1.07% | 0.00% | 2,045,843 | 2024-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 12,425 | -25 | -0.20% | $127.88 | 1.05% | 0.00% | 2,015,459 | 2024-06-30 | ||||||
| ANET | ARISTA NETWORKS | 5,725 | 0 | 0.00% | $272.78 | 1.05% | 0.00% | 2,006,498 | 2024-06-30 | ||||||
| CME | CME GROUP | 10,080 | -75 | -0.74% | $196.63 | 1.04% | 0.00% | 1,981,728 | 2024-06-30 | ||||||
| LRCX | LAM RESEARCH | 18,610 | 0 | 0.00% | $881.09 | 1.04% | 0.00% | 1,981,686 | 2024-06-30 | ||||||
| CINF | CINCINNATI FINANCIAL | 16,234 | 0 | 0.00% | $114.32 | 1.00% | 0.01% | 1,917,235 | 2024-06-30 | ||||||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 11,966 | 0 | 0.00% | $135.06 | 0.99% | 0.01% | 1,891,226 | 2024-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 39,190 | 0 | 0.00% | $49.81 | 0.97% | 0.00% | 1,861,917 | 2024-06-30 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 6,780 | -120 | -1.74% | $258.90 | 0.92% | 0.00% | 1,749,579 | 2024-06-30 | ||||||
| PEP | PEPSICO | 10,415 | -115 | -1.09% | $164.48 | 0.90% | 0.00% | 1,717,746 | 2024-06-30 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 5,575 | 0 | 0.00% | $295.62 | 0.90% | 0.00% | 1,715,706 | 2024-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,072 | -800 | -16.42% | $0.00 | 0.87% | 0.00% | 1,656,490 | 2024-06-30 | ||||||
| ABBV | ABBVIE | 9,362 | -650 | -6.49% | $140.27 | 0.84% | 0.00% | 1,605,770 | 2024-06-30 | ||||||
| XOM | EXXON MOBIL | 13,464 | +13,464 | Open | $116.40 | 0.81% | 0.00% | 1,549,976 | 2024-06-30 | ||||||
| EW | EDWARDS LIFESCIENCES | 16,650 | -1,275 | -7.11% | $81.13 | 0.80% | 0.00% | 1,537,961 | 2024-06-30 | ||||||
| CMI | CUMMINS | 5,470 | 0 | 0.00% | $269.33 | 0.79% | 0.00% | 1,514,807 | 2024-06-30 | ||||||
| AWK | AMERICAN WATER WORKS COMPANY | 11,666 | 0 | 0.00% | $122.00 | 0.79% | 0.01% | 1,506,781 | 2024-06-30 | ||||||
| AVAV | AEROVIRONMENT | 8,100 | 0 | 0.00% | $144.73 | 0.77% | 0.03% | 1,475,496 | 2024-06-30 | ||||||
| GPC | GENUINE PARTS | 10,600 | 0 | 0.00% | $145.58 | 0.77% | 0.01% | 1,466,192 | 2024-06-30 | ||||||
| ADBE | ADOBE | 2,580 | 0 | 0.00% | $559.37 | 0.75% | 0.00% | 1,433,293 | 2024-06-30 | ||||||
| ROP | ROPER TECHNOLOGIES | 2,540 | 0 | 0.00% | $545.30 | 0.75% | 0.00% | 1,431,696 | 2024-06-30 | ||||||