| Ticker | Name | Units | Cost | Market Value | Unrealised Gain / (Loss) | Last Price | Price Date | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 136 | 18,593.92 | 26,449.28 | 7,855.36 | 194.48 | 05/06/2024 | |
| 2 | MSFT | Microsoft Corp | 66 | 16,950.78 | 28,018.32 | 11,067.54 | 424.52 | 05/06/2024 | |
| 3 | AMZN | Amazon.Com Inc | 77 | 8,178.17 | 14,245.00 | 6,066.83 | 185.0 | 05/06/2024 | |
| 4 | GOOGL | Alphabet Inc. Class A Common Stock | 2 | 4,358.52 | 353.46 | (4,005.06) | 176.73 | 05/06/2024 | |
| 5 | GOOG | Alphabet Inc. Class C Capital Stock | 2 | 4,374.90 | 356.70 | (4,018.20) | 178.35 | 05/06/2024 | |
| 6 | JNJ | Johnson & Johnson | 23 | 4,082.73 | 3,367.66 | (715.07) | 146.42 | 05/06/2024 | |
| 7 | XOM | Exxon Mobil Corporation | 37 | 3,168.68 | 4,216.89 | 1,048.21 | 113.97 | 05/06/2024 | |
| 8 | PG | Procter & Gamble Company | 21 | 3,019.59 | 3,537.87 | 518.28 | 168.47 | 05/06/2024 | |
| 9 | JPM | JPMorgan Chase & Co. | 25 | 2,815.25 | 4,922.75 | 2,107.50 | 196.91 | 05/06/2024 | |
| 10 | PFE | Pfizer Inc. | 49 | 2,569.07 | 1,411.20 | (1,157.87) | 28.8 | 05/06/2024 | |
| 11 | CVX | Chevron Corporation | 17 | 2,461.26 | 2,650.81 | 189.55 | 155.93 | 05/06/2024 | |
| 12 | KO | Coca-Cola Company | 34 | 2,138.94 | 2,181.10 | 42.16 | 64.15 | 05/06/2024 | |
| 13 | ROG | Rogers Corporation | 6 | 1,996.44 | 725.40 | (1,271.04) | 120.9 | 05/06/2024 | |
| 14 | MRK | Merck & Co., Inc. | 22 | 2,005.74 | 2,871.44 | 865.70 | 130.52 | 05/06/2024 | |
| 15 | PEP | PepsiCo, Inc. | 12 | 1,999.92 | 2,078.40 | 78.48 | 173.2 | 05/06/2024 | |
| 16 | AZN | AstraZeneca PLC | 13 | 1,705.08 | 1,050.79 | (654.29) | 80.83 | 05/06/2024 | |
| 17 | ABT | Abbott Laboratories | 15 | 1,629.75 | 1,564.05 | (65.70) | 104.27 | 05/06/2024 | |
| 18 | MCD | McDonald's Corporation | 6 | 1,481.28 | 1,564.32 | 83.04 | 260.72 | 05/06/2024 | |
| 19 | BMY | Bristol-Myers Squibb Co. | 18 | 1,386.00 | 735.84 | (650.16) | 40.88 | 05/06/2024 |