| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.2198 |
09/03/2026 |
260.2100 |
837.83 |
1.2% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.7876 |
09/03/2026 |
456.1600 |
815.44 |
1.2% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.3566 |
09/03/2026 |
339.0800 |
3,511.70 |
5.1% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0798 |
09/03/2026 |
342.4800 |
3,794.60 |
5.5% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.5721 |
09/03/2026 |
258.9000 |
6,879.52 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
35.7314 |
09/03/2026 |
328.2100 |
11,727.39 |
17.1% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1176 |
09/03/2026 |
508.1300 |
1,584.13 |
2.3% |
research,
transactions |
| Boeing Company (BA) |
0.8466 |
09/03/2026 |
210.5100 |
178.21 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.1875 |
09/03/2026 |
357.1600 |
781.27 |
1.1% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9356 |
09/03/2026 |
800.1400 |
748.62 |
1.1% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.7192 |
09/03/2026 |
110.3800 |
410.52 |
0.6% |
research,
transactions |
| Chevron (CVX) |
1.2945 |
09/03/2026 |
211.3200 |
273.54 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.4798 |
09/03/2026 |
88.8100 |
220.23 |
0.3% |
research,
transactions |
| Corning Inc (GLW) |
1.9394 |
09/03/2026 |
146.0000 |
283.16 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
3.0240 |
09/03/2026 |
925.4100 |
2,798.45 |
4.1% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
3.3105 |
09/03/2026 |
214.9700 |
711.66 |
1.0% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.8672 |
09/03/2026 |
1,159.6000 |
1,005.55 |
1.5% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.7295 |
09/03/2026 |
162.2100 |
280.55 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7031 |
09/03/2026 |
333.4800 |
234.47 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.4335 |
09/03/2026 |
941.8400 |
408.26 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.2789 |
09/03/2026 |
318.0700 |
724.85 |
1.1% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7649 |
09/03/2026 |
369.8300 |
282.88 |
0.4% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5979 |
09/03/2026 |
362.0600 |
578.53 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4857 |
09/03/2026 |
278.4300 |
692.08 |
1.0% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6599 |
09/03/2026 |
585.7100 |
386.53 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9734 |
09/03/2026 |
259.6300 |
252.73 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9283 |
09/03/2026 |
610.6800 |
1,177.56 |
1.7% |
transactions |
| Micron Technology (MU) |
0.9634 |
09/03/2026 |
958.1600 |
923.07 |
1.4% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.2319 |
09/03/2026 |
510.1200 |
4,709.37 |
6.9% |
research,
transactions |
| Netflix Inc (NFLX) |
10.3416 |
09/03/2026 |
82.6700 |
854.94 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.6037 |
09/03/2026 |
84.0600 |
218.87 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.7259 |
09/03/2026 |
228.4500 |
9,760.74 |
14.2% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.0638 |
09/03/2026 |
182.5300 |
559.24 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6390 |
09/03/2026 |
331.9400 |
544.06 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.3635 |
09/03/2026 |
140.0200 |
330.94 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4704 |
09/03/2026 |
146.9200 |
216.02 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
2.0392 |
09/03/2026 |
202.1300 |
412.18 |
0.6% |
research,
transactions |
| Space Exploration Technologies Corp (SPCX) |
1.0937 |
09/03/2026 |
149.7400 |
163.77 |
0.2% |
transactions |
| Starbucks Corp (SBUX) |
2.9785 |
09/03/2026 |
105.8200 |
315.18 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8517 |
09/03/2026 |
307.9900 |
570.32 |
0.8% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0332 |
09/03/2026 |
132.1900 |
268.77 |
0.4% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5229 |
09/03/2026 |
417.0100 |
1,052.08 |
1.5% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7871 |
09/03/2026 |
376.3700 |
1,049.00 |
1.5% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.5196 |
09/03/2026 |
75.9600 |
115.43 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8718 |
09/03/2026 |
400.9400 |
349.55 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5909 |
09/03/2026 |
378.7500 |
2,875.04 |
4.2% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.3941 |
09/03/2026 |
268.8300 |
374.77 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
7.1468 |
09/03/2026 |
108.4200 |
774.85 |
1.1% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6425 |
09/03/2026 |
107.1600 |
283.17 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.3769 |
09/03/2026 |
221.7200 |
305.29 |
0.4% |
research,
transactions |
| | |
|
