| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.2213 |
07/10/2026 |
248.0800 |
799.15 |
1.2% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.8256 |
07/10/2026 |
557.8900 |
1,018.46 |
1.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.4445 |
07/10/2026 |
355.0300 |
3,708.12 |
5.6% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.8811 |
07/10/2026 |
357.1800 |
3,886.50 |
5.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.1325 |
07/10/2026 |
245.3400 |
6,411.35 |
9.7% |
research,
transactions |
| Apple Inc (AAPL) |
36.8017 |
07/10/2026 |
315.3200 |
11,604.32 |
17.5% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0821 |
07/10/2026 |
493.7100 |
1,521.67 |
2.3% |
research,
transactions |
| Boeing Company (BA) |
0.7764 |
07/10/2026 |
222.2800 |
172.57 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.0872 |
07/10/2026 |
399.9700 |
834.84 |
1.3% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9286 |
07/10/2026 |
952.4100 |
884.39 |
1.3% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.5299 |
07/10/2026 |
103.1200 |
364.00 |
0.6% |
research,
transactions |
| Chevron (CVX) |
1.2992 |
07/10/2026 |
176.4000 |
229.18 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.4437 |
07/10/2026 |
83.4900 |
204.03 |
0.3% |
research,
transactions |
| Corning Inc (GLW) |
1.7919 |
07/10/2026 |
190.8900 |
342.06 |
0.5% |
research,
transactions |
| Costco Wholesale (COST) |
2.9387 |
07/10/2026 |
916.2500 |
2,692.61 |
4.1% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
3.3443 |
07/10/2026 |
187.1800 |
625.98 |
0.9% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.7724 |
07/10/2026 |
1,188.5800 |
918.04 |
1.4% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8607 |
07/10/2026 |
138.8800 |
258.41 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7113 |
07/10/2026 |
359.2700 |
255.54 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.4121 |
07/10/2026 |
1,091.5700 |
449.78 |
0.7% |
transactions |
| Home Depot Inc (HD) |
2.2896 |
07/10/2026 |
343.3000 |
786.03 |
1.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5610 |
07/10/2026 |
336.4700 |
525.24 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3493 |
07/10/2026 |
256.9800 |
603.71 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4255 |
07/10/2026 |
211.6300 |
301.68 |
0.5% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6208 |
07/10/2026 |
526.7400 |
327.00 |
0.5% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9356 |
07/10/2026 |
274.6000 |
256.91 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
2.0034 |
07/10/2026 |
669.2100 |
1,340.72 |
2.0% |
transactions |
| Micron Technology (MU) |
0.8530 |
07/10/2026 |
979.3000 |
835.36 |
1.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.4196 |
07/10/2026 |
385.1000 |
3,627.50 |
5.5% |
research,
transactions |
| Netflix Inc (NFLX) |
9.9876 |
07/10/2026 |
73.3700 |
732.79 |
1.1% |
research,
transactions |
| Nextera Energy (NEE) |
2.4826 |
07/10/2026 |
87.9600 |
218.37 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.5954 |
07/10/2026 |
210.9600 |
9,407.85 |
14.2% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.0882 |
07/10/2026 |
126.7900 |
391.55 |
0.6% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6281 |
07/10/2026 |
325.9100 |
530.62 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.3726 |
07/10/2026 |
137.3800 |
325.95 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5846 |
07/10/2026 |
147.0400 |
232.99 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.9454 |
07/10/2026 |
195.9300 |
381.16 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7465 |
07/10/2026 |
163.3200 |
121.92 |
0.2% |
research,
transactions |
| Starbucks Corp (SBUX) |
2.9630 |
07/10/2026 |
106.0100 |
314.11 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8660 |
07/10/2026 |
329.7800 |
615.37 |
0.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0267 |
07/10/2026 |
151.3400 |
306.72 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.4079 |
07/10/2026 |
434.1100 |
1,045.29 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7877 |
07/10/2026 |
407.7600 |
1,136.71 |
1.7% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.5609 |
07/10/2026 |
74.5400 |
116.35 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.7859 |
07/10/2026 |
424.6200 |
333.73 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.3282 |
07/10/2026 |
348.9700 |
2,557.31 |
3.9% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.1086 |
07/10/2026 |
318.8600 |
353.48 |
0.5% |
research,
transactions |
| Walmart Inc (WMT) |
7.4797 |
07/10/2026 |
113.9000 |
851.94 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
2.5062 |
07/10/2026 |
95.6200 |
239.65 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2324 |
07/10/2026 |
233.3300 |
287.56 |
0.4% |
research,
transactions |
| | |
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