| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.3043 |
08/21/2026 |
264.9600 |
875.51 |
1.3% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.8210 |
08/21/2026 |
473.2500 |
861.78 |
1.3% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.1776 |
08/21/2026 |
341.7500 |
3,478.18 |
5.2% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0628 |
08/21/2026 |
344.8200 |
3,814.67 |
5.7% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.7974 |
08/21/2026 |
258.6300 |
6,671.98 |
9.9% |
research,
transactions |
| Apple Inc (AAPL) |
36.3956 |
08/21/2026 |
309.3500 |
11,258.99 |
16.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1520 |
08/21/2026 |
495.8200 |
1,562.83 |
2.3% |
research,
transactions |
| Boeing Company (BA) |
0.8500 |
08/21/2026 |
214.2000 |
182.06 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.1615 |
08/21/2026 |
368.4500 |
796.39 |
1.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9735 |
08/21/2026 |
827.9000 |
805.93 |
1.2% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.6115 |
08/21/2026 |
112.3000 |
405.58 |
0.6% |
research,
transactions |
| Chevron (CVX) |
1.3349 |
08/21/2026 |
205.2700 |
274.01 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.4370 |
08/21/2026 |
91.1000 |
222.01 |
0.3% |
research,
transactions |
| Corning Inc (GLW) |
1.9080 |
08/21/2026 |
149.8400 |
285.89 |
0.4% |
research,
transactions |
| Costco Wholesale (COST) |
2.8896 |
08/21/2026 |
947.7400 |
2,738.61 |
4.1% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
3.0421 |
08/21/2026 |
191.9500 |
583.93 |
0.9% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.8100 |
08/21/2026 |
1,255.4000 |
1,016.92 |
1.5% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9248 |
08/21/2026 |
165.1100 |
317.81 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.6975 |
08/21/2026 |
348.3700 |
242.99 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.4233 |
08/21/2026 |
956.8500 |
405.06 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.2946 |
08/21/2026 |
335.6100 |
770.10 |
1.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.6606 |
08/21/2026 |
351.5800 |
583.84 |
0.9% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4656 |
08/21/2026 |
270.2400 |
666.31 |
1.0% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4657 |
08/21/2026 |
216.0900 |
316.71 |
0.5% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6391 |
08/21/2026 |
580.6300 |
371.06 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9323 |
08/21/2026 |
270.9500 |
252.62 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9691 |
08/21/2026 |
549.9000 |
1,082.80 |
1.6% |
transactions |
| Micron Technology (MU) |
0.9263 |
08/21/2026 |
966.7800 |
895.51 |
1.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.2894 |
08/21/2026 |
483.2400 |
4,489.02 |
6.7% |
research,
transactions |
| Netflix Inc (NFLX) |
9.7772 |
08/21/2026 |
79.5900 |
778.17 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.5649 |
08/21/2026 |
83.6500 |
214.56 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.3220 |
08/21/2026 |
214.7200 |
9,516.82 |
14.2% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1203 |
08/21/2026 |
179.9400 |
561.47 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.5825 |
08/21/2026 |
357.8700 |
566.32 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.2704 |
08/21/2026 |
143.4800 |
325.75 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5397 |
08/21/2026 |
144.6800 |
222.76 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
2.0064 |
08/21/2026 |
209.9100 |
421.16 |
0.6% |
research,
transactions |
| Space Exploration Technologies Corp (SPCX) |
0.9380 |
08/21/2026 |
136.9700 |
128.47 |
0.2% |
transactions |
| Starbucks Corp (SBUX) |
2.8554 |
08/21/2026 |
107.0800 |
305.75 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8244 |
08/21/2026 |
329.4500 |
601.05 |
0.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
1.9130 |
08/21/2026 |
140.5300 |
268.83 |
0.4% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.4908 |
08/21/2026 |
418.9500 |
1,043.50 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8424 |
08/21/2026 |
362.8600 |
1,031.41 |
1.5% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.6159 |
08/21/2026 |
78.8000 |
127.34 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8285 |
08/21/2026 |
390.1100 |
323.20 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.3762 |
08/21/2026 |
371.0400 |
2,736.86 |
4.1% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.4253 |
08/21/2026 |
261.9500 |
373.37 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
7.6334 |
08/21/2026 |
103.7000 |
791.58 |
1.2% |
research,
transactions |
| Walt Disney Company (DIS) |
2.5850 |
08/21/2026 |
107.7800 |
278.61 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.3595 |
08/21/2026 |
224.0600 |
304.62 |
0.5% |
research,
transactions |
| | |
|
