| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.0453 |
04/17/2026 |
208.3800 |
634.58 |
1.0% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.0279 |
04/17/2026 |
278.3900 |
564.54 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.6866 |
04/17/2026 |
339.4000 |
3,627.02 |
5.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.9100 |
04/17/2026 |
341.6800 |
3,727.74 |
6.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.1108 |
04/17/2026 |
250.5600 |
6,542.32 |
10.5% |
research,
transactions |
| Apple Inc (AAPL) |
37.3655 |
04/17/2026 |
270.2300 |
10,097.27 |
16.2% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0385 |
04/17/2026 |
474.5800 |
1,442.01 |
2.3% |
research,
transactions |
| Boeing Company (BA) |
0.6734 |
04/17/2026 |
223.3800 |
150.42 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8424 |
04/17/2026 |
406.5400 |
749.01 |
1.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9706 |
04/17/2026 |
794.6500 |
771.29 |
1.2% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.6467 |
04/17/2026 |
92.2800 |
336.51 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.3670 |
04/17/2026 |
183.9900 |
251.51 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.3926 |
04/17/2026 |
75.7400 |
181.22 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9390 |
04/17/2026 |
999.8900 |
2,938.67 |
4.7% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9346 |
04/17/2026 |
423.9500 |
396.24 |
0.6% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.7086 |
04/17/2026 |
927.0300 |
656.87 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8465 |
04/17/2026 |
146.4400 |
270.41 |
0.4% |
research,
transactions |
| Ford Motor Company (F) |
4.3015 |
04/17/2026 |
12.8700 |
55.36 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.7098 |
04/17/2026 |
304.1300 |
215.88 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3896 |
04/17/2026 |
1,002.7500 |
390.68 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.3419 |
04/17/2026 |
349.4000 |
818.28 |
1.3% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.8309 |
04/17/2026 |
469.2100 |
389.86 |
0.6% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4835 |
04/17/2026 |
310.2900 |
460.32 |
0.7% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3811 |
04/17/2026 |
234.1800 |
557.61 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3371 |
04/17/2026 |
251.7200 |
336.58 |
0.5% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6282 |
04/17/2026 |
521.3000 |
327.49 |
0.5% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1894 |
04/17/2026 |
311.3600 |
370.33 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9503 |
04/17/2026 |
688.5500 |
1,342.87 |
2.1% |
transactions |
| Micron Technology (MU) |
1.0447 |
04/17/2026 |
455.0700 |
475.43 |
0.8% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.1279 |
04/17/2026 |
422.7900 |
3,859.21 |
6.2% |
research,
transactions |
| Netflix Inc (NFLX) |
8.4751 |
04/17/2026 |
97.3100 |
824.71 |
1.3% |
research,
transactions |
| Nextera Energy (NEE) |
2.3904 |
04/17/2026 |
91.9800 |
219.87 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.7564 |
04/17/2026 |
201.6800 |
9,026.48 |
14.5% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1720 |
04/17/2026 |
146.3900 |
464.34 |
0.7% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.7608 |
04/17/2026 |
167.8500 |
295.56 |
0.5% |
transactions |
| Pepsico Inc (PEP) |
2.4423 |
04/17/2026 |
157.6700 |
385.07 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4953 |
04/17/2026 |
146.9300 |
219.70 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.7230 |
04/17/2026 |
196.4200 |
338.42 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8629 |
04/17/2026 |
182.1400 |
157.17 |
0.2% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.2603 |
04/17/2026 |
100.0000 |
326.03 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.6875 |
04/17/2026 |
343.3200 |
579.34 |
0.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0107 |
04/17/2026 |
160.6800 |
323.08 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.3159 |
04/17/2026 |
370.5000 |
858.04 |
1.4% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7564 |
04/17/2026 |
400.6200 |
1,104.27 |
1.8% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.7885 |
04/17/2026 |
77.1200 |
137.93 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8501 |
04/17/2026 |
324.6300 |
275.96 |
0.4% |
research,
transactions |
| VISA Inc (V) |
7.9458 |
04/17/2026 |
317.0200 |
2,518.97 |
4.0% |
research,
transactions |
| Walmart Inc (WMT) |
7.1003 |
04/17/2026 |
127.5000 |
905.29 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
2.5827 |
04/17/2026 |
106.2900 |
274.51 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2218 |
04/17/2026 |
223.9500 |
273.62 |
0.4% |
research,
transactions |
| | |
|
