| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.2198 |
09/25/2026 |
264.3400 |
851.13 |
1.2% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.7876 |
09/25/2026 |
630.6300 |
1,127.33 |
1.6% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.3566 |
09/25/2026 |
341.0800 |
3,532.41 |
5.1% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0798 |
09/25/2026 |
343.9200 |
3,810.56 |
5.5% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.5721 |
09/25/2026 |
249.6700 |
6,634.25 |
9.6% |
research,
transactions |
| Apple Inc (AAPL) |
35.7314 |
09/25/2026 |
341.0700 |
12,186.90 |
17.6% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1176 |
09/25/2026 |
505.4800 |
1,575.87 |
2.3% |
research,
transactions |
| Boeing Company (BA) |
0.8466 |
09/25/2026 |
198.0700 |
167.68 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.1875 |
09/25/2026 |
352.8100 |
771.75 |
1.1% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9356 |
09/25/2026 |
821.5800 |
768.68 |
1.1% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.7192 |
09/25/2026 |
99.0300 |
368.31 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.2945 |
09/25/2026 |
204.4500 |
264.65 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.4798 |
09/25/2026 |
87.8100 |
217.75 |
0.3% |
research,
transactions |
| Corning Inc (GLW) |
1.9394 |
09/25/2026 |
156.7400 |
303.98 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
3.0240 |
09/25/2026 |
922.7700 |
2,790.46 |
4.0% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
3.3105 |
09/25/2026 |
252.1300 |
834.68 |
1.2% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.8672 |
09/25/2026 |
1,183.4600 |
1,026.24 |
1.5% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.7295 |
09/25/2026 |
160.5900 |
277.75 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7031 |
09/25/2026 |
327.0900 |
229.98 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.4335 |
09/25/2026 |
957.6300 |
415.11 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.2789 |
09/25/2026 |
293.2000 |
668.17 |
1.0% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7649 |
09/25/2026 |
405.1800 |
309.92 |
0.5% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5979 |
09/25/2026 |
343.0600 |
548.17 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4857 |
09/25/2026 |
271.2200 |
674.16 |
1.0% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6599 |
09/25/2026 |
567.6500 |
374.61 |
0.5% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9734 |
09/25/2026 |
236.5000 |
230.22 |
0.3% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9283 |
09/25/2026 |
751.6600 |
1,449.40 |
2.1% |
transactions |
| Micron Technology (MU) |
0.9634 |
09/25/2026 |
1,082.2800 |
1,042.64 |
1.5% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.2319 |
09/25/2026 |
516.1700 |
4,765.23 |
6.9% |
research,
transactions |
| Netflix Inc (NFLX) |
10.3416 |
09/25/2026 |
71.1500 |
735.81 |
1.1% |
research,
transactions |
| Nextera Energy (NEE) |
2.6037 |
09/25/2026 |
76.0800 |
198.09 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.7259 |
09/25/2026 |
225.0700 |
9,616.32 |
13.9% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.0638 |
09/25/2026 |
189.6700 |
581.12 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6390 |
09/25/2026 |
374.7400 |
614.21 |
0.9% |
transactions |
| Pepsico Inc (PEP) |
2.3635 |
09/25/2026 |
128.6300 |
304.02 |
0.4% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4704 |
09/25/2026 |
146.2300 |
215.01 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
2.0392 |
09/25/2026 |
189.4000 |
386.22 |
0.6% |
research,
transactions |
| Space Exploration Technologies Corp (SPCX) |
1.0937 |
09/25/2026 |
148.6800 |
162.61 |
0.2% |
transactions |
| Starbucks Corp (SBUX) |
2.9785 |
09/25/2026 |
94.8600 |
282.54 |
0.4% |
research,
transactions |
| Stryker Corp (SYK) |
1.8517 |
09/25/2026 |
272.3600 |
504.34 |
0.7% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0332 |
09/25/2026 |
130.0600 |
264.44 |
0.4% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5229 |
09/25/2026 |
450.6100 |
1,136.85 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7871 |
09/25/2026 |
372.1100 |
1,037.12 |
1.5% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.5196 |
09/25/2026 |
69.6200 |
105.80 |
0.1% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8718 |
09/25/2026 |
376.5900 |
328.32 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5909 |
09/25/2026 |
367.3800 |
2,788.73 |
4.0% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.3941 |
09/25/2026 |
253.2800 |
353.09 |
0.5% |
research,
transactions |
| Walmart Inc (WMT) |
7.1468 |
09/25/2026 |
107.9800 |
771.71 |
1.1% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6425 |
09/25/2026 |
106.1500 |
280.50 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.3769 |
09/25/2026 |
206.8300 |
284.79 |
0.4% |
research,
transactions |
| | |
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