| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
2.9851 |
11/06/2026 |
291.3100 |
869.58 |
1.3% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.7033 |
11/06/2026 |
449.0400 |
764.86 |
1.1% |
research,
transactions |
| Alphabet Inc (GOOG) |
9.9824 |
11/06/2026 |
283.9300 |
2,834.30 |
4.3% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.9612 |
11/06/2026 |
284.7800 |
3,121.53 |
4.7% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.7868 |
11/06/2026 |
259.3000 |
6,686.52 |
10.1% |
research,
transactions |
| Apple Inc (AAPL) |
35.4080 |
11/06/2026 |
342.3700 |
12,122.64 |
18.3% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1851 |
11/06/2026 |
570.8900 |
1,818.36 |
2.7% |
research,
transactions |
| Boeing Company (BA) |
0.8654 |
11/06/2026 |
173.4000 |
150.06 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.2814 |
11/06/2026 |
293.6900 |
670.01 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9215 |
11/06/2026 |
558.6300 |
514.78 |
0.8% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.7339 |
11/06/2026 |
91.4900 |
341.62 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.2726 |
11/06/2026 |
212.6100 |
270.57 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.5021 |
11/06/2026 |
95.6700 |
239.37 |
0.4% |
research,
transactions |
| Corning Inc (GLW) |
2.0663 |
11/06/2026 |
106.1300 |
219.30 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.8882 |
11/06/2026 |
1,053.5600 |
3,042.88 |
4.6% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
3.4444 |
11/06/2026 |
216.9000 |
747.08 |
1.1% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.8673 |
11/06/2026 |
1,354.0000 |
1,174.35 |
1.8% |
research,
transactions |
| ExxonMobil Holdings Corp (XOM) |
1.6997 |
11/06/2026 |
165.8700 |
281.94 |
0.4% |
research,
transactions |
| Fastenal Co (FAST) |
7.9329 |
11/06/2026 |
52.9900 |
420.37 |
0.6% |
research,
transactions |
| GE Aerospace (GE) |
0.7309 |
11/06/2026 |
323.2400 |
236.25 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.4642 |
11/06/2026 |
774.1100 |
359.35 |
0.5% |
transactions |
| Home Depot Inc (HD) |
2.2267 |
11/06/2026 |
343.4700 |
764.80 |
1.1% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7512 |
11/06/2026 |
452.8000 |
340.12 |
0.5% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5435 |
11/06/2026 |
334.4900 |
516.28 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.3644 |
11/06/2026 |
276.2200 |
653.09 |
1.0% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6512 |
11/06/2026 |
652.7000 |
425.01 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.8779 |
11/06/2026 |
276.5200 |
242.76 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9185 |
11/06/2026 |
610.1500 |
1,170.54 |
1.8% |
transactions |
| Micron Technology (MU) |
1.0355 |
11/06/2026 |
690.0000 |
714.46 |
1.1% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.0585 |
11/06/2026 |
530.6100 |
4,806.51 |
7.2% |
research,
transactions |
| Netflix Inc (NFLX) |
9.1499 |
11/06/2026 |
63.4100 |
580.20 |
0.9% |
research,
transactions |
| Nextera Energy (NEE) |
2.5427 |
11/06/2026 |
86.9500 |
221.09 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.4196 |
11/06/2026 |
186.6400 |
8,477.11 |
12.8% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.0216 |
11/06/2026 |
160.3800 |
484.60 |
0.7% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6320 |
11/06/2026 |
313.8400 |
512.20 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.1338 |
11/06/2026 |
141.3400 |
301.60 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4046 |
11/06/2026 |
165.4000 |
232.31 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.9180 |
11/06/2026 |
189.5300 |
363.52 |
0.6% |
research,
transactions |
| Space Exploration Technologies Corp (SPCX) |
1.6743 |
11/06/2026 |
134.2700 |
224.81 |
0.3% |
transactions |
| Starbucks Corp (SBUX) |
2.8893 |
11/06/2026 |
105.4100 |
304.56 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8596 |
11/06/2026 |
325.8700 |
605.99 |
0.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0334 |
11/06/2026 |
135.3000 |
275.12 |
0.4% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.4797 |
11/06/2026 |
375.4400 |
930.98 |
1.4% |
research,
transactions |
| Tesla Inc (TSLA) |
2.8891 |
11/06/2026 |
358.2200 |
1,034.92 |
1.6% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8452 |
11/06/2026 |
394.1500 |
333.15 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.4693 |
11/06/2026 |
422.6500 |
3,156.89 |
4.8% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.3640 |
11/06/2026 |
182.8600 |
249.42 |
0.4% |
research,
transactions |
| Walmart Inc (WMT) |
7.2998 |
11/06/2026 |
125.5200 |
916.27 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
2.4868 |
11/06/2026 |
116.7500 |
290.34 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2160 |
11/06/2026 |
236.2600 |
287.29 |
0.4% |
research,
transactions |
| | |
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