| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.8812 |
06/27/2025 |
182.3100 |
525.27 |
1.0% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.9554 |
06/27/2025 |
143.8100 |
425.01 |
0.8% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9174 |
06/27/2025 |
178.2700 |
1,946.25 |
3.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.3680 |
06/27/2025 |
178.5300 |
2,029.53 |
3.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.0658 |
06/27/2025 |
223.3000 |
5,597.20 |
10.7% |
research,
transactions |
| Apple Inc (AAPL) |
41.8140 |
06/27/2025 |
201.0800 |
8,407.96 |
16.1% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0532 |
06/27/2025 |
485.6800 |
1,482.90 |
2.8% |
research,
transactions |
| Boeing Company (BA) |
0.7548 |
06/27/2025 |
214.5500 |
161.95 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.6608 |
06/27/2025 |
269.3500 |
447.34 |
0.9% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0261 |
06/27/2025 |
384.7100 |
394.74 |
0.8% |
research,
transactions |
| Chevron (CVX) |
1.2645 |
06/27/2025 |
143.7900 |
181.83 |
0.3% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
3.2878 |
06/27/2025 |
55.0500 |
180.99 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1078 |
06/27/2025 |
70.3300 |
148.24 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9060 |
06/27/2025 |
985.1400 |
2,862.77 |
5.5% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
1.0487 |
06/27/2025 |
499.3300 |
523.63 |
1.0% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6827 |
06/27/2025 |
775.4500 |
529.39 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
2.1133 |
06/27/2025 |
109.3800 |
231.16 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
7.8827 |
06/27/2025 |
41.9600 |
330.76 |
0.6% |
research,
transactions |
| Ford Motor Company (F) |
5.2558 |
06/27/2025 |
10.8000 |
56.76 |
0.1% |
research,
transactions |
| GE Aerospace (GE) |
0.5910 |
06/27/2025 |
254.5100 |
150.42 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.2628 |
06/27/2025 |
519.6600 |
136.57 |
0.3% |
transactions |
| Home Depot Inc (HD) |
2.4508 |
06/27/2025 |
368.7400 |
903.69 |
1.7% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.8367 |
06/27/2025 |
533.7100 |
446.56 |
0.8% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4601 |
06/27/2025 |
287.1100 |
419.21 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3913 |
06/27/2025 |
152.4100 |
364.46 |
0.7% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3631 |
06/27/2025 |
223.6300 |
304.83 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7926 |
06/27/2025 |
550.3200 |
436.18 |
0.8% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.2130 |
06/27/2025 |
291.5500 |
353.64 |
0.7% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8568 |
06/27/2025 |
733.6300 |
1,362.18 |
2.6% |
transactions |
| Microsoft Corp (MSFT) |
8.6160 |
06/27/2025 |
495.9400 |
4,273.04 |
8.2% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7302 |
06/27/2025 |
1,323.1200 |
966.12 |
1.9% |
research,
transactions |
| Nextera Energy (NEE) |
2.2202 |
06/27/2025 |
70.8900 |
157.39 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.2597 |
06/27/2025 |
68.5100 |
154.81 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.4203 |
06/27/2025 |
157.7500 |
7,007.31 |
13.4% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
2.6570 |
06/27/2025 |
130.7400 |
347.37 |
0.7% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.2953 |
06/27/2025 |
73.6400 |
169.03 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.2265 |
06/27/2025 |
131.0400 |
291.75 |
0.6% |
research,
transactions |
| Pfizer Inc (PFE) |
4.0460 |
06/27/2025 |
24.1900 |
97.87 |
0.2% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5604 |
06/27/2025 |
159.8600 |
249.45 |
0.5% |
research,
transactions |
| RTX Corp (RTX) |
1.6104 |
06/27/2025 |
144.6600 |
232.95 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8357 |
06/27/2025 |
273.4200 |
228.50 |
0.4% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.5386 |
06/27/2025 |
92.1100 |
325.94 |
0.6% |
research,
transactions |
| Stryker Corp (SYK) |
1.7353 |
06/27/2025 |
393.5500 |
682.92 |
1.3% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2399 |
06/27/2025 |
228.5700 |
511.97 |
1.0% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7604 |
06/27/2025 |
323.6300 |
893.35 |
1.7% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
1.1339 |
06/27/2025 |
309.1100 |
350.51 |
0.7% |
research,
transactions |
| VISA Inc (V) |
7.5108 |
06/27/2025 |
348.6100 |
2,618.33 |
5.0% |
research,
transactions |
| Walmart Inc (WMT) |
6.8295 |
06/27/2025 |
97.2700 |
664.31 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
3.6731 |
06/27/2025 |
122.3400 |
449.37 |
0.9% |
research,
transactions |
| Waste Management (WM) |
1.3202 |
06/27/2025 |
228.2600 |
301.34 |
0.6% |
research,
transactions |
| | |
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