| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9814 |
08/22/2025 |
210.6000 |
627.89 |
1.1% |
research,
transactions |
| Adobe Systems Inc (ADBE) |
0.6115 |
08/22/2025 |
362.0900 |
221.43 |
0.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
3.0001 |
08/22/2025 |
167.7600 |
503.29 |
0.9% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9212 |
08/22/2025 |
206.7200 |
2,257.63 |
4.0% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.7415 |
08/22/2025 |
206.0900 |
2,419.80 |
4.3% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.4901 |
08/22/2025 |
228.8400 |
5,833.15 |
10.5% |
research,
transactions |
| Apple Inc (AAPL) |
40.9514 |
08/22/2025 |
227.7600 |
9,327.10 |
16.7% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0684 |
08/22/2025 |
489.0000 |
1,500.45 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.7565 |
08/22/2025 |
230.1200 |
174.10 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7896 |
08/22/2025 |
294.0000 |
526.14 |
0.9% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0219 |
08/22/2025 |
435.6700 |
445.22 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.3037 |
08/22/2025 |
158.1800 |
206.22 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.9405 |
08/22/2025 |
43.6400 |
128.32 |
0.2% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1832 |
08/22/2025 |
70.1300 |
153.11 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9528 |
08/22/2025 |
958.5400 |
2,830.37 |
5.1% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9977 |
08/22/2025 |
420.5500 |
419.58 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6705 |
08/22/2025 |
711.6800 |
477.16 |
0.9% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9370 |
08/22/2025 |
111.2800 |
215.55 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
8.3178 |
08/22/2025 |
50.3900 |
419.13 |
0.8% |
research,
transactions |
| Ford Motor Company (F) |
5.0211 |
08/22/2025 |
11.7400 |
58.95 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.6680 |
08/22/2025 |
266.5300 |
178.04 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3158 |
08/22/2025 |
607.0700 |
191.71 |
0.3% |
transactions |
| Home Depot Inc (HD) |
2.4929 |
08/22/2025 |
412.7900 |
1,029.05 |
1.9% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5325 |
08/22/2025 |
296.2400 |
453.98 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3255 |
08/22/2025 |
179.2900 |
416.94 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4140 |
08/22/2025 |
263.7300 |
372.91 |
0.7% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.8049 |
08/22/2025 |
598.9600 |
482.07 |
0.9% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2385 |
08/22/2025 |
314.0700 |
388.99 |
0.7% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8606 |
08/22/2025 |
754.7900 |
1,404.37 |
2.5% |
transactions |
| Microsoft Corp (MSFT) |
8.5554 |
08/22/2025 |
507.2300 |
4,339.55 |
7.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7381 |
08/22/2025 |
1,204.6500 |
889.10 |
1.6% |
research,
transactions |
| Nextera Energy (NEE) |
2.3272 |
08/22/2025 |
76.3200 |
177.61 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9680 |
08/22/2025 |
56.9800 |
112.13 |
0.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.6282 |
08/22/2025 |
177.9900 |
7,765.38 |
13.9% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.9345 |
08/22/2025 |
158.7400 |
465.82 |
0.8% |
transactions |
| Palo Alto Networks Inc (PANW) |
1.6205 |
08/22/2025 |
185.8800 |
301.21 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.2346 |
08/22/2025 |
69.9000 |
156.20 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2793 |
08/22/2025 |
149.6400 |
341.08 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5254 |
08/22/2025 |
158.6700 |
242.04 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.6828 |
08/22/2025 |
156.2400 |
262.92 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.6967 |
08/22/2025 |
248.2900 |
172.97 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.4946 |
08/22/2025 |
88.3800 |
308.85 |
0.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.6370 |
08/22/2025 |
394.2200 |
645.35 |
1.2% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2323 |
08/22/2025 |
232.9900 |
520.10 |
0.9% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8774 |
08/22/2025 |
340.0100 |
978.36 |
1.8% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9634 |
08/22/2025 |
307.4200 |
296.16 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.7744 |
08/22/2025 |
350.0400 |
2,721.34 |
4.9% |
research,
transactions |
| Walmart Inc (WMT) |
6.7592 |
08/22/2025 |
96.8300 |
654.49 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.7128 |
08/22/2025 |
118.8600 |
441.30 |
0.8% |
research,
transactions |
| Waste Management (WM) |
1.3561 |
08/22/2025 |
227.0200 |
307.87 |
0.6% |
research,
transactions |
| | |
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