| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1487 |
12/12/2025 |
223.3200 |
703.17 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7648 |
12/12/2025 |
125.4600 |
221.41 |
0.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
3.0311 |
12/12/2025 |
210.7800 |
638.89 |
1.1% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2491 |
12/12/2025 |
310.5200 |
3,493.07 |
5.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.2084 |
12/12/2025 |
309.2900 |
3,466.63 |
5.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.6394 |
12/12/2025 |
226.1900 |
5,799.37 |
9.6% |
research,
transactions |
| Apple Inc (AAPL) |
38.8485 |
12/12/2025 |
278.2800 |
10,810.75 |
17.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0592 |
12/12/2025 |
499.5200 |
1,528.13 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.7193 |
12/12/2025 |
204.3800 |
147.01 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7780 |
12/12/2025 |
359.9300 |
639.96 |
1.1% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9525 |
12/12/2025 |
597.8900 |
569.47 |
0.9% |
research,
transactions |
| Chevron (CVX) |
1.4035 |
12/12/2025 |
149.9900 |
210.52 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.3534 |
12/12/2025 |
70.5200 |
165.96 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0334 |
12/12/2025 |
884.4700 |
2,682.94 |
4.5% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8784 |
12/12/2025 |
504.7800 |
443.38 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6696 |
12/12/2025 |
1,027.5100 |
687.98 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8263 |
12/12/2025 |
118.8200 |
217.00 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
7.6292 |
12/12/2025 |
42.0100 |
320.50 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7237 |
12/12/2025 |
299.8100 |
216.96 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3564 |
12/12/2025 |
671.7100 |
239.42 |
0.4% |
transactions |
| Home Depot Inc (HD) |
2.4442 |
12/12/2025 |
359.6500 |
879.05 |
1.5% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7951 |
12/12/2025 |
542.3200 |
431.18 |
0.7% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5111 |
12/12/2025 |
318.5200 |
481.32 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3514 |
12/12/2025 |
211.5800 |
497.50 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3831 |
12/12/2025 |
247.2900 |
342.03 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6233 |
12/12/2025 |
571.9300 |
356.51 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1342 |
12/12/2025 |
316.7200 |
359.24 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8795 |
12/12/2025 |
644.2300 |
1,210.80 |
2.0% |
transactions |
| Microsoft Corp (MSFT) |
8.7580 |
12/12/2025 |
478.5300 |
4,190.97 |
7.0% |
research,
transactions |
| Netflix Inc (NFLX) |
8.0774 |
12/12/2025 |
95.1900 |
768.88 |
1.3% |
research,
transactions |
| Nextera Energy (NEE) |
2.4141 |
12/12/2025 |
81.6500 |
197.11 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.2023 |
12/12/2025 |
175.0200 |
7,561.27 |
12.5% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1453 |
12/12/2025 |
183.5700 |
577.38 |
1.0% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.5308 |
12/12/2025 |
191.6900 |
293.43 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.0001 |
12/12/2025 |
61.6600 |
123.33 |
0.2% |
research,
transactions |
| Pepsico Inc (PEP) |
2.5434 |
12/12/2025 |
150.6500 |
383.16 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4587 |
12/12/2025 |
142.8400 |
208.36 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.6871 |
12/12/2025 |
178.6600 |
301.42 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8115 |
12/12/2025 |
262.2300 |
212.80 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.3328 |
12/12/2025 |
85.3500 |
284.45 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7366 |
12/12/2025 |
354.0900 |
614.90 |
1.0% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.1260 |
12/12/2025 |
156.1400 |
331.95 |
0.6% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.3728 |
12/12/2025 |
292.0400 |
692.96 |
1.1% |
research,
transactions |
| Tesla Inc (TSLA) |
2.6171 |
12/12/2025 |
458.9600 |
1,201.16 |
2.0% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.8012 |
12/12/2025 |
85.1100 |
153.30 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9315 |
12/12/2025 |
341.8400 |
318.43 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5962 |
12/12/2025 |
347.8300 |
2,642.19 |
4.4% |
research,
transactions |
| Walmart Inc (WMT) |
7.5518 |
12/12/2025 |
116.7000 |
881.30 |
1.5% |
research,
transactions |
| Walt Disney Company (DIS) |
2.7394 |
12/12/2025 |
111.6000 |
305.72 |
0.5% |
research,
transactions |
| Waste Management (WM) |
1.3692 |
12/12/2025 |
215.6100 |
295.22 |
0.5% |
research,
transactions |
| | |
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