| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1798 |
11/21/2025 |
236.2800 |
751.32 |
1.3% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7375 |
11/21/2025 |
128.1100 |
222.59 |
0.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
3.0214 |
11/21/2025 |
203.7800 |
615.70 |
1.0% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.3638 |
11/21/2025 |
299.6500 |
3,405.15 |
5.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.3732 |
11/21/2025 |
299.6600 |
3,408.11 |
5.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.5817 |
11/21/2025 |
220.6900 |
5,645.61 |
9.6% |
research,
transactions |
| Apple Inc (AAPL) |
38.6785 |
11/21/2025 |
271.4900 |
10,500.83 |
17.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0381 |
11/21/2025 |
504.0400 |
1,531.32 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
0.8182 |
11/21/2025 |
179.7000 |
147.02 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7893 |
11/21/2025 |
340.2000 |
608.73 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9812 |
11/21/2025 |
550.4300 |
540.11 |
0.9% |
research,
transactions |
| Chevron (CVX) |
1.3728 |
11/21/2025 |
149.9800 |
205.89 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.3295 |
11/21/2025 |
72.9500 |
169.94 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0704 |
11/21/2025 |
899.0100 |
2,760.29 |
4.7% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8724 |
11/21/2025 |
490.6700 |
428.06 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6429 |
11/21/2025 |
1,059.7000 |
681.29 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8969 |
11/21/2025 |
117.0800 |
222.09 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
7.9103 |
11/21/2025 |
39.9100 |
315.70 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7134 |
11/21/2025 |
287.4400 |
205.06 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3457 |
11/21/2025 |
555.8400 |
192.17 |
0.3% |
transactions |
| Home Depot Inc (HD) |
2.5483 |
11/21/2025 |
343.3200 |
874.89 |
1.5% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7632 |
11/21/2025 |
561.6100 |
428.61 |
0.7% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5179 |
11/21/2025 |
298.0200 |
452.37 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3804 |
11/21/2025 |
203.9000 |
485.37 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4217 |
11/21/2025 |
234.2900 |
333.10 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7097 |
11/21/2025 |
540.4000 |
383.50 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1333 |
11/21/2025 |
309.3500 |
350.59 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.7554 |
11/21/2025 |
594.2500 |
1,043.18 |
1.8% |
transactions |
| Microsoft Corp (MSFT) |
8.9371 |
11/21/2025 |
472.1200 |
4,219.39 |
7.2% |
research,
transactions |
| Netflix Inc (NFLX) |
7.3279 |
11/21/2025 |
104.3100 |
764.37 |
1.3% |
research,
transactions |
| Nextera Energy (NEE) |
2.3954 |
11/21/2025 |
83.4800 |
199.97 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
41.7451 |
11/21/2025 |
178.8800 |
7,467.36 |
12.7% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1980 |
11/21/2025 |
154.8500 |
495.21 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.5462 |
11/21/2025 |
182.9000 |
282.80 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.1786 |
11/21/2025 |
60.5700 |
131.96 |
0.2% |
research,
transactions |
| Pepsico Inc (PEP) |
2.5817 |
11/21/2025 |
146.3300 |
377.77 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4745 |
11/21/2025 |
150.9200 |
222.54 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.7238 |
11/21/2025 |
169.6800 |
292.49 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7978 |
11/21/2025 |
227.1100 |
181.19 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4605 |
11/21/2025 |
85.3500 |
295.35 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7547 |
11/21/2025 |
368.2700 |
646.20 |
1.1% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.1159 |
11/21/2025 |
151.4300 |
320.40 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.3958 |
11/21/2025 |
275.0600 |
659.00 |
1.1% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8859 |
11/21/2025 |
391.0900 |
1,128.66 |
1.9% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.8641 |
11/21/2025 |
83.8700 |
156.34 |
0.3% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8993 |
11/21/2025 |
319.9700 |
287.75 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.6793 |
11/21/2025 |
327.9800 |
2,518.67 |
4.3% |
research,
transactions |
| Walmart Inc (WMT) |
7.4499 |
11/21/2025 |
105.3200 |
784.62 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
2.8090 |
11/21/2025 |
104.2800 |
292.92 |
0.5% |
research,
transactions |
| Waste Management (WM) |
1.3745 |
11/21/2025 |
216.6200 |
297.75 |
0.5% |
research,
transactions |
| | |
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