| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1828 |
02/09/2026 |
223.2600 |
710.58 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7776 |
02/09/2026 |
111.0700 |
197.43 |
0.3% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.9536 |
02/09/2026 |
216.0000 |
421.97 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.8275 |
02/09/2026 |
324.4000 |
3,512.45 |
5.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.1321 |
02/09/2026 |
324.3200 |
3,610.38 |
6.0% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.7796 |
02/09/2026 |
208.7200 |
5,380.73 |
8.9% |
research,
transactions |
| Apple Inc (AAPL) |
38.0578 |
02/09/2026 |
274.6200 |
10,451.43 |
17.3% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1085 |
02/09/2026 |
498.0800 |
1,548.30 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
0.6902 |
02/09/2026 |
244.7100 |
168.89 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8749 |
02/09/2026 |
343.9400 |
644.85 |
1.1% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9698 |
02/09/2026 |
742.1200 |
719.73 |
1.2% |
research,
transactions |
| Chevron (CVX) |
1.4698 |
02/09/2026 |
182.6000 |
268.38 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2931 |
02/09/2026 |
77.9700 |
178.79 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0211 |
02/09/2026 |
997.5900 |
3,013.77 |
5.0% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8729 |
02/09/2026 |
408.0400 |
356.17 |
0.6% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6821 |
02/09/2026 |
1,044.6700 |
712.57 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8105 |
02/09/2026 |
151.2100 |
273.76 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7358 |
02/09/2026 |
316.7400 |
233.07 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3655 |
02/09/2026 |
801.5400 |
292.96 |
0.5% |
transactions |
| Home Depot Inc (HD) |
2.3114 |
02/09/2026 |
381.0000 |
880.66 |
1.5% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7795 |
02/09/2026 |
492.8400 |
384.15 |
0.6% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5843 |
02/09/2026 |
322.1000 |
510.29 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.2924 |
02/09/2026 |
238.6400 |
547.05 |
0.9% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6479 |
02/09/2026 |
535.3300 |
346.86 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1299 |
02/09/2026 |
325.6000 |
367.90 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
2.0154 |
02/09/2026 |
677.2200 |
1,364.89 |
2.3% |
transactions |
| Micron Technology (MU) |
1.0591 |
02/09/2026 |
383.5000 |
406.15 |
0.7% |
research,
transactions |
| Microsoft Corp (MSFT) |
8.8877 |
02/09/2026 |
413.6000 |
3,675.96 |
6.1% |
research,
transactions |
| Netflix Inc (NFLX) |
8.6487 |
02/09/2026 |
81.4700 |
704.61 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.4335 |
02/09/2026 |
89.4800 |
217.75 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.8461 |
02/09/2026 |
49.3700 |
91.14 |
0.1% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.0144 |
02/09/2026 |
190.0400 |
8,554.53 |
14.2% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.3749 |
02/09/2026 |
142.9100 |
482.31 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6518 |
02/09/2026 |
166.0000 |
274.20 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.0648 |
02/09/2026 |
41.1500 |
84.97 |
0.1% |
research,
transactions |
| Pepsico Inc (PEP) |
2.5149 |
02/09/2026 |
166.4700 |
418.66 |
0.7% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.3878 |
02/09/2026 |
157.3300 |
218.35 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.6838 |
02/09/2026 |
196.1900 |
330.35 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8220 |
02/09/2026 |
194.0300 |
159.50 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.1622 |
02/09/2026 |
98.9800 |
312.99 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8048 |
02/09/2026 |
356.0800 |
642.64 |
1.1% |
research,
transactions |
| TJX Companies Inc (TJX) |
1.9537 |
02/09/2026 |
156.2400 |
305.24 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5145 |
02/09/2026 |
355.4100 |
893.67 |
1.5% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7419 |
02/09/2026 |
417.3200 |
1,144.26 |
1.9% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.8594 |
02/09/2026 |
73.9100 |
137.43 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9782 |
02/09/2026 |
275.7000 |
269.70 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.6265 |
02/09/2026 |
325.5800 |
2,483.03 |
4.1% |
research,
transactions |
| Walmart Inc (WMT) |
7.5010 |
02/09/2026 |
129.0200 |
967.78 |
1.6% |
research,
transactions |
| Walt Disney Company (DIS) |
2.4777 |
02/09/2026 |
107.1300 |
265.44 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2932 |
02/09/2026 |
230.5000 |
298.08 |
0.5% |
research,
transactions |
| | |
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