| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1521 |
03/02/2026 |
234.2600 |
738.41 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7397 |
03/02/2026 |
114.1200 |
198.53 |
0.3% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.0507 |
03/02/2026 |
198.6200 |
407.31 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9701 |
03/02/2026 |
306.3600 |
3,360.79 |
5.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.8586 |
03/02/2026 |
306.5200 |
3,328.37 |
5.6% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.8530 |
03/02/2026 |
208.3900 |
5,387.51 |
9.1% |
research,
transactions |
| Apple Inc (AAPL) |
38.0849 |
03/02/2026 |
264.7200 |
10,081.82 |
17.0% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0228 |
03/02/2026 |
480.1700 |
1,451.46 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.6222 |
03/02/2026 |
229.7400 |
142.94 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8893 |
03/02/2026 |
318.8200 |
602.35 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9876 |
03/02/2026 |
752.3200 |
742.98 |
1.2% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.3482 |
03/02/2026 |
95.4900 |
319.72 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.4938 |
03/02/2026 |
189.6000 |
283.22 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2584 |
03/02/2026 |
80.2200 |
181.17 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9525 |
03/02/2026 |
1,002.7700 |
2,960.64 |
5.0% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9921 |
03/02/2026 |
384.8600 |
381.83 |
0.6% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6832 |
03/02/2026 |
1,017.9700 |
695.45 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.7880 |
03/02/2026 |
154.2200 |
275.75 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7396 |
03/02/2026 |
345.7400 |
255.72 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3871 |
03/02/2026 |
881.1800 |
341.12 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.4038 |
03/02/2026 |
370.8100 |
891.37 |
1.5% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4935 |
03/02/2026 |
297.5600 |
444.41 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.2610 |
03/02/2026 |
248.5600 |
561.99 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4101 |
03/02/2026 |
257.1700 |
362.63 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6455 |
03/02/2026 |
521.0000 |
336.31 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0756 |
03/02/2026 |
334.8200 |
360.14 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9212 |
03/02/2026 |
653.5600 |
1,255.60 |
2.1% |
transactions |
| Micron Technology (MU) |
1.0881 |
03/02/2026 |
412.6700 |
449.03 |
0.8% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.0654 |
03/02/2026 |
398.5500 |
3,613.01 |
6.1% |
research,
transactions |
| Netflix Inc (NFLX) |
8.5143 |
03/02/2026 |
97.0900 |
826.65 |
1.4% |
research,
transactions |
| Nextera Energy (NEE) |
2.4527 |
03/02/2026 |
92.7100 |
227.39 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9069 |
03/02/2026 |
37.7600 |
72.00 |
0.1% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.7981 |
03/02/2026 |
182.4800 |
8,174.75 |
13.8% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.2707 |
03/02/2026 |
145.1700 |
474.81 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6680 |
03/02/2026 |
150.1500 |
250.44 |
0.4% |
transactions |
| Pepsico Inc (PEP) |
2.5653 |
03/02/2026 |
167.2800 |
429.12 |
0.7% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.3737 |
03/02/2026 |
163.5100 |
224.61 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.6486 |
03/02/2026 |
212.1600 |
349.77 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8330 |
03/02/2026 |
192.9500 |
160.72 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.0844 |
03/02/2026 |
96.7600 |
298.45 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7827 |
03/02/2026 |
387.0200 |
689.94 |
1.2% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0709 |
03/02/2026 |
159.9400 |
331.22 |
0.6% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5124 |
03/02/2026 |
369.1100 |
927.34 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7371 |
03/02/2026 |
403.3200 |
1,103.94 |
1.9% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.7666 |
03/02/2026 |
75.9500 |
134.17 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9344 |
03/02/2026 |
294.9300 |
275.57 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.6150 |
03/02/2026 |
320.5100 |
2,440.67 |
4.1% |
research,
transactions |
| Walmart Inc (WMT) |
7.0770 |
03/02/2026 |
127.1000 |
899.49 |
1.5% |
research,
transactions |
| Walt Disney Company (DIS) |
2.4283 |
03/02/2026 |
104.3300 |
253.35 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2620 |
03/02/2026 |
243.0700 |
306.74 |
0.5% |
research,
transactions |
| | |
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