| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.3166 |
06/18/2026 |
216.4900 |
718.02 |
1.1% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.8950 |
06/18/2026 |
537.3700 |
1,018.33 |
1.6% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.3637 |
06/18/2026 |
367.4600 |
3,808.23 |
5.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0154 |
06/18/2026 |
368.0300 |
4,053.99 |
6.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.4083 |
06/18/2026 |
244.3900 |
6,453.94 |
9.9% |
research,
transactions |
| Apple Inc (AAPL) |
37.0320 |
06/18/2026 |
298.0100 |
11,035.90 |
16.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1032 |
06/18/2026 |
489.4600 |
1,518.88 |
2.3% |
research,
transactions |
| Boeing Company (BA) |
0.7984 |
06/18/2026 |
222.7200 |
177.82 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.0450 |
06/18/2026 |
411.3500 |
841.20 |
1.3% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9931 |
06/18/2026 |
985.8200 |
979.04 |
1.5% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.5750 |
06/18/2026 |
91.7000 |
327.83 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.4326 |
06/18/2026 |
173.6300 |
248.75 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.5566 |
06/18/2026 |
79.3900 |
202.97 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0271 |
06/18/2026 |
951.4500 |
2,880.09 |
4.4% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.7573 |
06/18/2026 |
684.8600 |
518.61 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.7880 |
06/18/2026 |
1,098.5700 |
865.63 |
1.3% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9316 |
06/18/2026 |
137.8100 |
266.19 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7315 |
06/18/2026 |
357.6400 |
261.62 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3832 |
06/18/2026 |
1,109.7300 |
425.30 |
0.7% |
transactions |
| Home Depot Inc (HD) |
2.4010 |
06/18/2026 |
334.2800 |
802.61 |
1.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.6069 |
06/18/2026 |
325.2200 |
522.60 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4329 |
06/18/2026 |
228.3900 |
555.65 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4839 |
06/18/2026 |
222.2000 |
329.73 |
0.5% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7175 |
06/18/2026 |
489.7900 |
351.41 |
0.5% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9854 |
06/18/2026 |
278.6100 |
274.55 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
2.0179 |
06/18/2026 |
577.2200 |
1,164.78 |
1.8% |
transactions |
| Micron Technology (MU) |
0.8542 |
06/18/2026 |
1,133.9900 |
968.68 |
1.5% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.7582 |
06/18/2026 |
379.4000 |
3,702.25 |
5.7% |
research,
transactions |
| Netflix Inc (NFLX) |
9.8056 |
06/18/2026 |
77.3800 |
758.76 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.6795 |
06/18/2026 |
86.7500 |
232.45 |
0.4% |
research,
transactions |
| Nvidia Corp (NVDA) |
41.0217 |
06/18/2026 |
210.6900 |
8,642.85 |
13.2% |
research,
transactions |
| Oracle Corp (ORCL) |
1.0737 |
06/18/2026 |
184.2900 |
197.86 |
0.3% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1533 |
06/18/2026 |
128.4700 |
405.10 |
0.6% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6946 |
06/18/2026 |
287.7800 |
487.68 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.5451 |
06/18/2026 |
142.0200 |
361.45 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5846 |
06/18/2026 |
150.3800 |
238.29 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.9222 |
06/18/2026 |
185.6000 |
356.75 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.9222 |
06/18/2026 |
151.7800 |
139.98 |
0.2% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.0470 |
06/18/2026 |
100.6500 |
306.68 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8879 |
06/18/2026 |
307.8000 |
581.09 |
0.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
1.7777 |
06/18/2026 |
163.8100 |
291.21 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.4441 |
06/18/2026 |
462.1200 |
1,129.45 |
1.7% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9351 |
06/18/2026 |
400.4900 |
1,175.49 |
1.8% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.6921 |
06/18/2026 |
71.6400 |
121.22 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8400 |
06/18/2026 |
400.9600 |
336.79 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5785 |
06/18/2026 |
327.2400 |
2,479.99 |
3.8% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.2040 |
06/18/2026 |
333.0500 |
401.00 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
7.5098 |
06/18/2026 |
117.1800 |
879.99 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6278 |
06/18/2026 |
103.8900 |
273.00 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2832 |
06/18/2026 |
214.6000 |
275.38 |
0.4% |
research,
transactions |
| | |
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