| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1521 |
03/23/2026 |
204.9300 |
645.96 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7397 |
03/23/2026 |
104.8500 |
182.40 |
0.3% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.0507 |
03/23/2026 |
202.6800 |
415.64 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9701 |
03/23/2026 |
299.0200 |
3,280.27 |
5.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.8586 |
03/23/2026 |
302.0600 |
3,279.94 |
5.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.8530 |
03/23/2026 |
210.1400 |
5,432.75 |
9.5% |
research,
transactions |
| Apple Inc (AAPL) |
38.0849 |
03/23/2026 |
251.4900 |
9,577.96 |
16.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0228 |
03/23/2026 |
479.9800 |
1,450.89 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.6222 |
03/23/2026 |
198.4100 |
123.45 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8893 |
03/23/2026 |
322.5100 |
609.32 |
1.1% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9876 |
03/23/2026 |
701.7000 |
692.98 |
1.2% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.3482 |
03/23/2026 |
95.3000 |
319.09 |
0.6% |
research,
transactions |
| Chevron (CVX) |
1.4938 |
03/23/2026 |
205.2100 |
306.53 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2584 |
03/23/2026 |
75.1100 |
169.63 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9525 |
03/23/2026 |
965.7300 |
2,851.28 |
5.0% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9921 |
03/23/2026 |
413.3100 |
410.06 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6832 |
03/23/2026 |
910.5500 |
622.06 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.7880 |
03/23/2026 |
161.1300 |
288.10 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7396 |
03/23/2026 |
291.5400 |
215.63 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3871 |
03/23/2026 |
882.6400 |
341.68 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.4038 |
03/23/2026 |
330.9000 |
795.43 |
1.4% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4935 |
03/23/2026 |
289.9100 |
432.99 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.2610 |
03/23/2026 |
235.4200 |
532.28 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4101 |
03/23/2026 |
234.2500 |
330.31 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6455 |
03/23/2026 |
500.3800 |
323.00 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0756 |
03/23/2026 |
308.4700 |
331.80 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9212 |
03/23/2026 |
604.0600 |
1,160.50 |
2.0% |
transactions |
| Micron Technology (MU) |
1.0881 |
03/23/2026 |
404.3500 |
439.98 |
0.8% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.0654 |
03/23/2026 |
383.0000 |
3,472.04 |
6.1% |
research,
transactions |
| Netflix Inc (NFLX) |
8.5143 |
03/23/2026 |
93.3800 |
795.07 |
1.4% |
research,
transactions |
| Nextera Energy (NEE) |
2.4527 |
03/23/2026 |
90.2300 |
221.31 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9069 |
03/23/2026 |
36.8200 |
70.21 |
0.1% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.7981 |
03/23/2026 |
175.6400 |
7,868.33 |
13.8% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.2707 |
03/23/2026 |
160.8400 |
526.06 |
0.9% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6680 |
03/23/2026 |
164.0500 |
273.63 |
0.5% |
transactions |
| Pepsico Inc (PEP) |
2.5653 |
03/23/2026 |
150.8800 |
387.05 |
0.7% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.3737 |
03/23/2026 |
143.9900 |
197.79 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.6486 |
03/23/2026 |
194.8200 |
321.18 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8330 |
03/23/2026 |
195.1800 |
162.58 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.0844 |
03/23/2026 |
93.8300 |
289.41 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7827 |
03/23/2026 |
332.5900 |
592.90 |
1.0% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0709 |
03/23/2026 |
156.5000 |
324.10 |
0.6% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5124 |
03/23/2026 |
338.4500 |
850.31 |
1.5% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7371 |
03/23/2026 |
380.8500 |
1,042.44 |
1.8% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.7666 |
03/23/2026 |
75.1200 |
132.70 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9344 |
03/23/2026 |
269.5400 |
251.85 |
0.4% |
research,
transactions |
| VISA Inc (V) |
7.6150 |
03/23/2026 |
304.4400 |
2,318.30 |
4.1% |
research,
transactions |
| Walmart Inc (WMT) |
7.0770 |
03/23/2026 |
120.7200 |
854.34 |
1.5% |
research,
transactions |
| Walt Disney Company (DIS) |
2.4283 |
03/23/2026 |
97.9500 |
237.86 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2620 |
03/23/2026 |
227.5300 |
287.13 |
0.5% |
research,
transactions |
| | |
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