| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.0771 |
01/20/2026 |
214.0400 |
658.61 |
1.1% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7751 |
01/20/2026 |
121.1400 |
215.04 |
0.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.9484 |
01/20/2026 |
231.9200 |
451.86 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2530 |
01/20/2026 |
322.1600 |
3,625.28 |
6.1% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0646 |
01/20/2026 |
322.0000 |
3,562.81 |
6.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.6437 |
01/20/2026 |
231.0000 |
5,923.70 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
38.6350 |
01/20/2026 |
246.7000 |
9,531.25 |
16.1% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0581 |
01/20/2026 |
485.3900 |
1,484.35 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.7479 |
01/20/2026 |
249.0000 |
186.22 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7698 |
01/20/2026 |
332.6000 |
588.65 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9480 |
01/20/2026 |
629.0000 |
596.30 |
1.0% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.2470 |
01/20/2026 |
100.9900 |
327.92 |
0.6% |
research,
transactions |
| Chevron (CVX) |
1.3850 |
01/20/2026 |
165.3000 |
228.94 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.3534 |
01/20/2026 |
71.7500 |
168.86 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0154 |
01/20/2026 |
964.2600 |
2,907.58 |
4.9% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9254 |
01/20/2026 |
442.7300 |
409.70 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6772 |
01/20/2026 |
1,041.2900 |
705.19 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.7205 |
01/20/2026 |
130.4600 |
224.46 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7131 |
01/20/2026 |
312.3400 |
222.73 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3607 |
01/20/2026 |
684.8600 |
247.03 |
0.4% |
transactions |
| Home Depot Inc (HD) |
2.3627 |
01/20/2026 |
375.1100 |
886.27 |
1.5% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7886 |
01/20/2026 |
527.4400 |
415.96 |
0.7% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5279 |
01/20/2026 |
302.7400 |
462.55 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3298 |
01/20/2026 |
218.2100 |
508.40 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3324 |
01/20/2026 |
268.4000 |
357.61 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6263 |
01/20/2026 |
531.7400 |
333.05 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0841 |
01/20/2026 |
302.8400 |
328.32 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9787 |
01/20/2026 |
604.1200 |
1,195.38 |
2.0% |
transactions |
| Microsoft Corp (MSFT) |
8.7699 |
01/20/2026 |
454.5200 |
3,986.10 |
6.7% |
research,
transactions |
| Netflix Inc (NFLX) |
8.3300 |
01/20/2026 |
87.2600 |
726.88 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.3102 |
01/20/2026 |
83.5100 |
192.92 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.5446 |
01/20/2026 |
178.0700 |
7,932.05 |
13.4% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.2121 |
01/20/2026 |
168.5300 |
541.34 |
0.9% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6014 |
01/20/2026 |
184.0600 |
294.75 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
1.9016 |
01/20/2026 |
55.0800 |
104.74 |
0.2% |
research,
transactions |
| Pepsico Inc (PEP) |
2.5342 |
01/20/2026 |
147.6600 |
374.21 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.3923 |
01/20/2026 |
147.0000 |
204.67 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.6838 |
01/20/2026 |
196.3600 |
330.63 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8156 |
01/20/2026 |
220.0700 |
179.49 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.2574 |
01/20/2026 |
93.6600 |
305.09 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7620 |
01/20/2026 |
359.6100 |
633.62 |
1.1% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0679 |
01/20/2026 |
156.0800 |
322.76 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.3705 |
01/20/2026 |
327.1600 |
775.54 |
1.3% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7342 |
01/20/2026 |
419.2500 |
1,146.30 |
1.9% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.7289 |
01/20/2026 |
83.7200 |
144.75 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9367 |
01/20/2026 |
338.4300 |
317.01 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.6799 |
01/20/2026 |
325.8200 |
2,502.28 |
4.2% |
research,
transactions |
| Walmart Inc (WMT) |
7.4594 |
01/20/2026 |
118.7100 |
885.50 |
1.5% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6703 |
01/20/2026 |
110.3400 |
294.64 |
0.5% |
research,
transactions |
| Waste Management (WM) |
1.3620 |
01/20/2026 |
221.3000 |
301.41 |
0.5% |
research,
transactions |
| | |
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