| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1487 |
12/29/2025 |
230.8400 |
726.85 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7648 |
12/29/2025 |
124.5700 |
219.84 |
0.4% |
research,
transactions |
| Advanced Micro Devices (AMD) |
3.0311 |
12/29/2025 |
215.6100 |
653.53 |
1.1% |
research,
transactions |
| Alphabet Inc (GOOG) |
11.2491 |
12/29/2025 |
314.3900 |
3,536.60 |
5.8% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.2084 |
12/29/2025 |
313.5600 |
3,514.49 |
5.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.6394 |
12/29/2025 |
232.0700 |
5,950.13 |
9.8% |
research,
transactions |
| Apple Inc (AAPL) |
38.8485 |
12/29/2025 |
273.7600 |
10,635.16 |
17.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0592 |
12/29/2025 |
501.0500 |
1,532.81 |
2.5% |
research,
transactions |
| Boeing Company (BA) |
0.7193 |
12/29/2025 |
217.2500 |
156.27 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.7780 |
12/29/2025 |
349.3900 |
621.22 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9525 |
12/29/2025 |
578.6100 |
551.11 |
0.9% |
research,
transactions |
| Chevron (CVX) |
1.4035 |
12/29/2025 |
150.9900 |
211.92 |
0.3% |
research,
transactions |
| Coca-Cola Company (KO) |
2.3534 |
12/29/2025 |
70.1600 |
165.12 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0334 |
12/29/2025 |
867.8400 |
2,632.49 |
4.3% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8784 |
12/29/2025 |
475.9100 |
418.02 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6696 |
12/29/2025 |
1,078.7300 |
722.27 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8263 |
12/29/2025 |
120.5300 |
220.12 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
7.6292 |
12/29/2025 |
41.2900 |
315.01 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7237 |
12/29/2025 |
311.5800 |
225.47 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3564 |
12/29/2025 |
663.4600 |
236.48 |
0.4% |
transactions |
| Home Depot Inc (HD) |
2.4442 |
12/29/2025 |
347.4500 |
849.23 |
1.4% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7951 |
12/29/2025 |
575.4000 |
457.48 |
0.8% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5111 |
12/29/2025 |
323.7500 |
489.22 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3514 |
12/29/2025 |
207.5600 |
488.05 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.3831 |
12/29/2025 |
243.8300 |
337.25 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6233 |
12/29/2025 |
577.9000 |
360.23 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1342 |
12/29/2025 |
308.5300 |
349.95 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.8795 |
12/29/2025 |
658.6900 |
1,237.98 |
2.0% |
transactions |
| Microsoft Corp (MSFT) |
8.7580 |
12/29/2025 |
487.1000 |
4,266.03 |
7.0% |
research,
transactions |
| Netflix Inc (NFLX) |
8.0774 |
12/29/2025 |
94.1500 |
760.48 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.4141 |
12/29/2025 |
80.2700 |
193.78 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
43.2023 |
12/29/2025 |
188.2200 |
8,131.54 |
13.3% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1453 |
12/29/2025 |
184.1800 |
579.30 |
0.9% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.5308 |
12/29/2025 |
186.8500 |
286.02 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.0001 |
12/29/2025 |
59.4900 |
118.99 |
0.2% |
research,
transactions |
| Pepsico Inc (PEP) |
2.5434 |
12/29/2025 |
144.2400 |
366.85 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4587 |
12/29/2025 |
144.5700 |
210.89 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.6871 |
12/29/2025 |
184.4200 |
311.14 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8115 |
12/29/2025 |
266.2300 |
216.05 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.3328 |
12/29/2025 |
85.5700 |
285.19 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7366 |
12/29/2025 |
352.5000 |
612.14 |
1.0% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.1260 |
12/29/2025 |
156.4700 |
332.65 |
0.6% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.3728 |
12/29/2025 |
300.9200 |
714.03 |
1.2% |
research,
transactions |
| Tesla Inc (TSLA) |
2.6171 |
12/29/2025 |
459.6400 |
1,202.93 |
2.0% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.8012 |
12/29/2025 |
81.5000 |
146.80 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9315 |
12/29/2025 |
328.9400 |
306.41 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5962 |
12/29/2025 |
354.6100 |
2,693.69 |
4.4% |
research,
transactions |
| Walmart Inc (WMT) |
7.5518 |
12/29/2025 |
112.5300 |
849.81 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
2.7394 |
12/29/2025 |
114.1900 |
312.81 |
0.5% |
research,
transactions |
| Waste Management (WM) |
1.3692 |
12/29/2025 |
222.2900 |
304.36 |
0.5% |
research,
transactions |
| | |
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