| 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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