| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9964 |
10/10/2025 |
230.5000 |
690.66 |
1.2% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.8347 |
10/10/2025 |
214.9000 |
609.18 |
1.1% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.1910 |
10/10/2025 |
237.4900 |
2,657.76 |
4.6% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.8743 |
10/10/2025 |
236.5700 |
2,809.11 |
4.9% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.7363 |
10/10/2025 |
216.3700 |
5,568.57 |
9.7% |
research,
transactions |
| Apple Inc (AAPL) |
40.3118 |
10/10/2025 |
245.2700 |
9,887.28 |
17.2% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1605 |
10/10/2025 |
489.1300 |
1,545.87 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.8288 |
10/10/2025 |
210.7300 |
174.65 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7028 |
10/10/2025 |
324.6300 |
552.76 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
1.0017 |
10/10/2025 |
491.3000 |
492.14 |
0.9% |
research,
transactions |
| Chevron (CVX) |
1.3701 |
10/10/2025 |
148.9000 |
204.01 |
0.4% |
research,
transactions |
| Chipotle Mexican Grill Inc (CMG) |
2.8731 |
10/10/2025 |
39.8200 |
114.41 |
0.2% |
research,
transactions |
| Coca-Cola Company (KO) |
2.1140 |
10/10/2025 |
67.0400 |
141.72 |
0.2% |
research,
transactions |
| Costco Wholesale (COST) |
3.0444 |
10/10/2025 |
930.0100 |
2,831.34 |
4.9% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8655 |
10/10/2025 |
493.6600 |
427.27 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.7047 |
10/10/2025 |
833.4900 |
587.38 |
1.0% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8833 |
10/10/2025 |
110.7300 |
208.54 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
7.7025 |
10/10/2025 |
45.7800 |
352.62 |
0.6% |
research,
transactions |
| GE Aerospace (GE) |
0.7345 |
10/10/2025 |
291.4900 |
214.10 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3238 |
10/10/2025 |
604.5600 |
195.73 |
0.3% |
transactions |
| Home Depot Inc (HD) |
2.4669 |
10/10/2025 |
375.7500 |
926.94 |
1.6% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4648 |
10/10/2025 |
300.8900 |
440.74 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.2568 |
10/10/2025 |
190.7200 |
430.42 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3627 |
10/10/2025 |
232.2200 |
316.46 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6958 |
10/10/2025 |
557.4800 |
387.90 |
0.7% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1052 |
10/10/2025 |
297.0100 |
328.26 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8364 |
10/10/2025 |
705.3000 |
1,295.18 |
2.3% |
transactions |
| Microsoft Corp (MSFT) |
8.7664 |
10/10/2025 |
510.9600 |
4,479.28 |
7.8% |
research,
transactions |
| Netflix Inc (NFLX) |
0.7195 |
10/10/2025 |
1,220.0800 |
877.90 |
1.5% |
research,
transactions |
| Nextera Energy (NEE) |
2.3305 |
10/10/2025 |
83.3500 |
194.25 |
0.3% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
2.0687 |
10/10/2025 |
56.9300 |
117.77 |
0.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.4093 |
10/10/2025 |
183.1600 |
7,767.69 |
13.5% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.0865 |
10/10/2025 |
175.4400 |
541.49 |
0.9% |
transactions |
| Palo Alto Networks Inc (PANW) |
1.6566 |
10/10/2025 |
208.5500 |
345.48 |
0.6% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.3006 |
10/10/2025 |
69.8400 |
160.67 |
0.3% |
research,
transactions |
| Pepsico Inc (PEP) |
2.3417 |
10/10/2025 |
150.0800 |
351.44 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5610 |
10/10/2025 |
149.6900 |
233.67 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.7504 |
10/10/2025 |
157.7000 |
276.04 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.7918 |
10/10/2025 |
241.6800 |
191.37 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.5587 |
10/10/2025 |
78.4600 |
279.21 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7509 |
10/10/2025 |
364.6000 |
638.38 |
1.1% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0685 |
10/10/2025 |
140.3800 |
290.38 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.2936 |
10/10/2025 |
280.6600 |
643.73 |
1.1% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8667 |
10/10/2025 |
413.4900 |
1,185.34 |
2.1% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.7933 |
10/10/2025 |
93.4000 |
167.50 |
0.3% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9487 |
10/10/2025 |
354.5000 |
336.32 |
0.6% |
research,
transactions |
| VISA Inc (V) |
7.5713 |
10/10/2025 |
343.6500 |
2,601.89 |
4.5% |
research,
transactions |
| Walmart Inc (WMT) |
7.0696 |
10/10/2025 |
101.8400 |
719.97 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
3.1753 |
10/10/2025 |
109.1900 |
346.71 |
0.6% |
research,
transactions |
| Waste Management (WM) |
1.4258 |
10/10/2025 |
219.2500 |
312.60 |
0.5% |
research,
transactions |
| | |
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