| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9851 |
07/10/2025 |
195.0000 |
582.09 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6361 |
07/10/2025 |
371.4300 |
236.28 |
0.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
3.0427 |
07/10/2025 |
144.1600 |
438.64 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.0705 |
07/10/2025 |
178.7000 |
1,978.30 |
3.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.5607 |
07/10/2025 |
177.6200 |
2,053.42 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
24.7702 |
07/10/2025 |
222.2600 |
5,505.43 |
10.3% |
research,
transactions |
| Apple Inc (AAPL) |
41.6202 |
07/10/2025 |
212.4100 |
8,840.55 |
16.6% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1115 |
07/10/2025 |
478.2700 |
1,488.13 |
2.8% |
research,
transactions |
| Boeing Company (BA) |
0.7911 |
07/10/2025 |
226.0900 |
178.87 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7236 |
07/10/2025 |
275.4000 |
474.69 |
0.9% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0004 |
07/10/2025 |
408.3300 |
408.49 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.3066 |
07/10/2025 |
154.1700 |
201.43 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.1166 |
07/10/2025 |
56.4100 |
175.81 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1537 |
07/10/2025 |
69.7700 |
150.26 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9176 |
07/10/2025 |
970.1700 |
2,830.60 |
5.3% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9811 |
07/10/2025 |
487.1100 |
477.93 |
0.9% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6938 |
07/10/2025 |
790.6500 |
548.54 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1109 |
07/10/2025 |
114.9300 |
242.60 |
0.5% |
research,
transactions |
| Fastenal Co (FAST) |
8.2808 |
07/10/2025 |
43.5600 |
360.71 |
0.7% |
research,
transactions |
| Ford Motor Company (F) |
5.3799 |
07/10/2025 |
11.9100 |
64.07 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6690 |
07/10/2025 |
252.5700 |
168.97 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2993 |
07/10/2025 |
539.3600 |
161.41 |
0.3% |
transactions |
| Home Depot Inc (HD) |
2.5218 |
07/10/2025 |
373.3000 |
941.40 |
1.8% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5371 |
07/10/2025 |
288.1900 |
442.96 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3675 |
07/10/2025 |
157.6900 |
373.34 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4298 |
07/10/2025 |
227.9100 |
325.88 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.8189 |
07/10/2025 |
563.5200 |
461.49 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1985 |
07/10/2025 |
298.3900 |
357.61 |
0.7% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8479 |
07/10/2025 |
727.2400 |
1,343.90 |
2.5% |
transactions |
| Microsoft Corp (MSFT) |
8.6917 |
07/10/2025 |
501.4800 |
4,358.71 |
8.2% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7162 |
07/10/2025 |
1,250.5900 |
895.70 |
1.7% |
research,
transactions |
| Nextera Energy (NEE) |
2.2674 |
07/10/2025 |
74.6400 |
169.24 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.1478 |
07/10/2025 |
71.0100 |
152.52 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.9886 |
07/10/2025 |
164.1000 |
7,218.54 |
13.6% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.7736 |
07/10/2025 |
142.5000 |
395.23 |
0.7% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.1488 |
07/10/2025 |
75.7000 |
162.67 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2843 |
07/10/2025 |
136.0800 |
310.85 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4290 |
07/10/2025 |
158.4900 |
226.48 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.7063 |
07/10/2025 |
146.4000 |
249.80 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7147 |
07/10/2025 |
263.9700 |
188.66 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4260 |
07/10/2025 |
95.1500 |
325.98 |
0.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.7641 |
07/10/2025 |
394.7700 |
696.41 |
1.3% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0397 |
07/10/2025 |
124.1600 |
253.25 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2585 |
07/10/2025 |
229.7600 |
518.91 |
1.0% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7927 |
07/10/2025 |
309.8700 |
865.38 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.0218 |
07/10/2025 |
299.5100 |
306.04 |
0.6% |
research,
transactions |
| VISA Inc (V) |
7.5066 |
07/10/2025 |
355.8800 |
2,671.44 |
5.0% |
research,
transactions |
| Walmart Inc (WMT) |
6.8398 |
07/10/2025 |
94.8600 |
648.83 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7142 |
07/10/2025 |
121.5600 |
451.50 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.3479 |
07/10/2025 |
225.6500 |
304.15 |
0.6% |
research,
transactions |
| | |
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