| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.3166 |
06/01/2026 |
212.9300 |
706.21 |
1.1% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.8950 |
06/01/2026 |
510.1300 |
966.71 |
1.4% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.3637 |
06/01/2026 |
372.5800 |
3,861.30 |
5.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0154 |
06/01/2026 |
376.3700 |
4,145.85 |
6.2% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.4083 |
06/01/2026 |
261.2600 |
6,899.44 |
10.2% |
research,
transactions |
| Apple Inc (AAPL) |
37.0320 |
06/01/2026 |
306.3100 |
11,343.27 |
16.8% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1032 |
06/01/2026 |
470.2900 |
1,459.39 |
2.2% |
research,
transactions |
| Boeing Company (BA) |
0.7984 |
06/01/2026 |
224.3000 |
179.08 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.0450 |
06/01/2026 |
459.9700 |
940.62 |
1.4% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9931 |
06/01/2026 |
865.3600 |
859.41 |
1.3% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.5750 |
06/01/2026 |
88.7400 |
317.25 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.4326 |
06/01/2026 |
185.8300 |
266.23 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.5566 |
06/01/2026 |
78.6400 |
201.05 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0271 |
06/01/2026 |
946.1100 |
2,863.92 |
4.2% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.7573 |
06/01/2026 |
782.1700 |
592.30 |
0.9% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.7880 |
06/01/2026 |
1,082.2000 |
852.73 |
1.3% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9316 |
06/01/2026 |
149.3800 |
288.54 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7315 |
06/01/2026 |
324.6000 |
237.45 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3832 |
06/01/2026 |
950.5400 |
364.29 |
0.5% |
transactions |
| Home Depot Inc (HD) |
2.4010 |
06/01/2026 |
310.6900 |
745.97 |
1.1% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.6069 |
06/01/2026 |
296.5800 |
476.58 |
0.7% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4329 |
06/01/2026 |
223.5100 |
543.78 |
0.8% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4839 |
06/01/2026 |
207.7000 |
308.22 |
0.5% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7175 |
06/01/2026 |
495.2500 |
355.33 |
0.5% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9854 |
06/01/2026 |
276.1100 |
272.09 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
2.0179 |
06/01/2026 |
600.4700 |
1,211.70 |
1.8% |
transactions |
| Micron Technology (MU) |
0.8542 |
06/01/2026 |
1,035.5000 |
884.55 |
1.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.7582 |
06/01/2026 |
460.5200 |
4,493.84 |
6.7% |
research,
transactions |
| Netflix Inc (NFLX) |
9.8056 |
06/01/2026 |
85.8500 |
841.81 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.6795 |
06/01/2026 |
83.6600 |
224.17 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
41.0217 |
06/01/2026 |
224.3600 |
9,203.62 |
13.7% |
research,
transactions |
| Oracle Corp (ORCL) |
1.0737 |
06/01/2026 |
248.1500 |
266.43 |
0.4% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1533 |
06/01/2026 |
160.6500 |
506.57 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6946 |
06/01/2026 |
300.4800 |
509.20 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.5451 |
06/01/2026 |
141.5200 |
360.18 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5846 |
06/01/2026 |
140.2800 |
222.28 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
1.9222 |
06/01/2026 |
174.4100 |
335.24 |
0.5% |
research,
transactions |
| Salesforce Inc (CRM) |
0.9222 |
06/01/2026 |
209.6000 |
193.30 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.0470 |
06/01/2026 |
96.5100 |
294.06 |
0.4% |
research,
transactions |
| Stryker Corp (SYK) |
1.8879 |
06/01/2026 |
299.4600 |
565.34 |
0.8% |
research,
transactions |
| TJX Companies Inc (TJX) |
1.7777 |
06/01/2026 |
152.7500 |
271.55 |
0.4% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.4441 |
06/01/2026 |
435.6300 |
1,064.70 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9351 |
06/01/2026 |
415.8800 |
1,220.67 |
1.8% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.6921 |
06/01/2026 |
73.7700 |
124.82 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8400 |
06/01/2026 |
379.8600 |
319.07 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5785 |
06/01/2026 |
322.7700 |
2,446.12 |
3.6% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.2040 |
06/01/2026 |
323.3900 |
389.36 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
7.5098 |
06/01/2026 |
114.6000 |
860.62 |
1.3% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6278 |
06/01/2026 |
102.8500 |
270.27 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2832 |
06/01/2026 |
212.5100 |
272.70 |
0.4% |
research,
transactions |
| | |
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