| 
| 
| Name | Shares Held
 | Valuation Date
 | Price per Share
 | Market Value
 | Percent of Portfolio
 | Actions |  
| AbbVie Inc (ABBV) | 2.9964 | 10/30/2025 | 228.2000 | 683.77 | 1.1% | research,
transactions |  
| Advanced Micro Devices (AMD) | 2.8347 | 10/30/2025 | 254.8400 | 722.40 | 1.2% | research,
transactions |  
| Alphabet Inc (GOOG) | 11.1910 | 10/30/2025 | 281.9000 | 3,154.75 | 5.2% | research,
transactions |  
| Alphabet Inc A (GOOGL) | 11.8743 | 10/30/2025 | 281.4800 | 3,342.38 | 5.5% | research,
transactions |  
| Amazon.com Inc (AMZN) | 25.7363 | 10/30/2025 | 222.8600 | 5,735.60 | 9.4% | research,
transactions |  
| Apple Inc (AAPL) | 40.3118 | 10/30/2025 | 271.4000 | 10,940.63 | 17.9% | research,
transactions |  
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1605 | 10/30/2025 | 478.5200 | 1,512.34 | 2.5% | research,
transactions |  
| Boeing Company (BA) | 0.8288 | 10/30/2025 | 200.0800 | 165.83 | 0.3% | research,
transactions |  
| Broadcom Inc. (AVGO) | 1.7028 | 10/30/2025 | 376.4700 | 641.03 | 1.1% | research,
transactions |  
| Caterpillar Inc (CAT) | 1.0017 | 10/30/2025 | 583.1500 | 584.14 | 1.0% | research,
transactions |  
| Chevron (CVX) | 1.3701 | 10/30/2025 | 153.5200 | 210.34 | 0.3% | research,
transactions |  
| Chipotle Mexican Grill Inc (CMG) | 2.8731 | 10/30/2025 | 32.5300 | 93.46 | 0.1% | research,
transactions |  
| Coca-Cola Company (KO) | 2.1140 | 10/30/2025 | 68.9800 | 145.82 | 0.2% | research,
transactions |  
| Costco Wholesale (COST) | 3.0444 | 10/30/2025 | 920.1800 | 2,801.42 | 4.6% | research,
transactions |  
| Crowdstrike Holdings Inc (CRWD) | 0.8655 | 10/30/2025 | 538.6800 | 466.24 | 0.8% | research,
transactions |  
| Eli Lilly & Company (LLY) | 0.7047 | 10/30/2025 | 844.5000 | 595.14 | 1.0% | research,
transactions |  
| Exxon Mobil Corp (XOM) | 1.8833 | 10/30/2025 | 114.6900 | 215.99 | 0.3% | research,
transactions |  
| Fastenal Co (FAST) | 7.7025 | 10/30/2025 | 41.5500 | 320.04 | 0.5% | research,
transactions |  
| GE Aerospace (GE) | 0.7345 | 10/30/2025 | 310.7500 | 228.24 | 0.4% | research,
transactions |  
| GE Vernova Inc (GEV) | 0.3238 | 10/30/2025 | 574.0700 | 185.86 | 0.3% | transactions |  
| Home Depot Inc (HD) | 2.4669 | 10/30/2025 | 379.5500 | 936.31 | 1.5% | research,
transactions |  
| J.P. Morgan Chase & Company (JPM) | 1.4648 | 10/30/2025 | 309.4400 | 453.27 | 0.7% | research,
transactions |  
| Johnson & Johnson (JNJ) | 2.2568 | 10/30/2025 | 189.0500 | 426.65 | 0.7% | research,
transactions |  
| Lowe's Companies Inc (LOW) | 1.3627 | 10/30/2025 | 239.8200 | 326.81 | 0.5% | research,
transactions |  
| Mastercard Incorp Common Stock (MA) | 0.6958 | 10/30/2025 | 553.6800 | 385.26 | 0.6% | research,
transactions |  
| Mcdonalds Corp (MCD) | 1.1052 | 10/30/2025 | 302.4300 | 334.25 | 0.6% | research,
transactions |  
| Meta Platforms Inc (META) | 1.8364 | 10/30/2025 | 666.4700 | 1,223.88 | 2.0% | transactions |  
| Microsoft Corp (MSFT) | 8.7664 | 10/30/2025 | 525.7600 | 4,609.02 | 7.6% | research,
transactions |  
| Netflix Inc (NFLX) | 0.7195 | 10/30/2025 | 1,089.0000 | 783.59 | 1.3% | research,
transactions |  
| Nextera Energy (NEE) | 2.3305 | 10/30/2025 | 81.6400 | 190.26 | 0.3% | research,
transactions |  
| Novo Nordisk A/S (NVO) | 2.0687 | 10/30/2025 | 50.0400 | 103.52 | 0.2% | research,
transactions |  
| Nvidia Corp (NVDA) | 42.4093 | 10/30/2025 | 202.8900 | 8,604.42 | 14.1% | research,
transactions |  
| Palantir Technologies Inc (PLTR) | 3.0865 | 10/30/2025 | 194.5500 | 600.48 | 1.0% | transactions |  
| Palo Alto Networks Inc (PANW) | 1.6566 | 10/30/2025 | 218.2700 | 361.58 | 0.6% | transactions |  
| PayPal Holdings Inc (PYPL) | 2.3006 | 10/30/2025 | 67.9300 | 156.28 | 0.3% | research,
transactions |  
| Pepsico Inc (PEP) | 2.3417 | 10/30/2025 | 147.5500 | 345.52 | 0.6% | research,
transactions |  
| Procter & Gamble Company (PG) | 1.5610 | 10/30/2025 | 149.5800 | 233.50 | 0.4% | research,
transactions |  
| RTX Corp (RTX) | 1.7504 | 10/30/2025 | 177.4200 | 310.56 | 0.5% | research,
transactions |  
| Salesforce Inc (CRM) | 0.7918 | 10/30/2025 | 256.6500 | 203.22 | 0.3% | research,
transactions |  
| Starbucks Corp (SBUX) | 3.5587 | 10/30/2025 | 83.1500 | 295.90 | 0.5% | research,
transactions |  
| Stryker Corp (SYK) | 1.7509 | 10/30/2025 | 368.9800 | 646.05 | 1.1% | research,
transactions |  
| TJX Companies Inc (TJX) | 2.0685 | 10/30/2025 | 142.2900 | 294.33 | 0.5% | research,
transactions |  
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2936 | 10/30/2025 | 303.2200 | 695.47 | 1.1% | research,
transactions |  
| Tesla Inc (TSLA) | 2.8667 | 10/30/2025 | 440.1000 | 1,261.62 | 2.1% | research,
transactions |  
| Uber Technologies Inc (UBER) | 1.7933 | 10/30/2025 | 96.4900 | 173.04 | 0.3% | research,
transactions |  
| UnitedHealth Group Inc (UNH) | 0.9487 | 10/30/2025 | 344.7500 | 327.07 | 0.5% | research,
transactions |  
| VISA Inc (V) | 7.5713 | 10/30/2025 | 345.0300 | 2,612.33 | 4.3% | research,
transactions |  
| Walmart Inc (WMT) | 7.0696 | 10/30/2025 | 102.2300 | 722.73 | 1.2% | research,
transactions |  
| Walt Disney Company (DIS) | 3.1753 | 10/30/2025 | 111.8400 | 355.12 | 0.6% | research,
transactions |  
| Waste Management (WM) | 1.4258 | 10/30/2025 | 200.5700 | 285.97 | 0.5% | research,
transactions |  |   |  | 
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