| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.3166 |
06/16/2026 |
222.4700 |
737.85 |
1.1% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.8950 |
06/16/2026 |
507.2900 |
961.32 |
1.5% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.3637 |
06/16/2026 |
371.1000 |
3,845.96 |
5.9% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0154 |
06/16/2026 |
373.2500 |
4,111.49 |
6.3% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.4083 |
06/16/2026 |
246.0000 |
6,496.45 |
9.9% |
research,
transactions |
| Apple Inc (AAPL) |
37.0320 |
06/16/2026 |
299.2400 |
11,081.45 |
16.9% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1032 |
06/16/2026 |
494.9500 |
1,535.92 |
2.3% |
research,
transactions |
| Boeing Company (BA) |
0.7984 |
06/16/2026 |
227.4900 |
181.63 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.0450 |
06/16/2026 |
376.7100 |
770.36 |
1.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9931 |
06/16/2026 |
945.4600 |
938.96 |
1.4% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.5750 |
06/16/2026 |
93.6700 |
334.87 |
0.5% |
research,
transactions |
| Chevron (CVX) |
1.4326 |
06/16/2026 |
180.1100 |
258.03 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.5566 |
06/16/2026 |
80.2800 |
205.24 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0271 |
06/16/2026 |
986.6800 |
2,986.73 |
4.6% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.7573 |
06/16/2026 |
679.4900 |
514.55 |
0.8% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.7880 |
06/16/2026 |
1,122.5000 |
884.49 |
1.4% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.9316 |
06/16/2026 |
141.8600 |
274.01 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7315 |
06/16/2026 |
351.7300 |
257.29 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3832 |
06/16/2026 |
982.3500 |
376.48 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.4010 |
06/16/2026 |
337.0900 |
809.36 |
1.2% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.6069 |
06/16/2026 |
331.1400 |
532.11 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4329 |
06/16/2026 |
235.1800 |
572.17 |
0.9% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4839 |
06/16/2026 |
224.0200 |
332.43 |
0.5% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.7175 |
06/16/2026 |
501.3300 |
359.69 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9854 |
06/16/2026 |
287.9300 |
283.74 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
2.0179 |
06/16/2026 |
600.2100 |
1,211.18 |
1.9% |
transactions |
| Micron Technology (MU) |
0.8542 |
06/16/2026 |
1,020.7600 |
871.95 |
1.3% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.7582 |
06/16/2026 |
393.8300 |
3,843.06 |
5.9% |
research,
transactions |
| Netflix Inc (NFLX) |
9.8056 |
06/16/2026 |
78.7200 |
771.90 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.6795 |
06/16/2026 |
86.2300 |
231.06 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
41.0217 |
06/16/2026 |
207.4100 |
8,508.30 |
13.0% |
research,
transactions |
| Oracle Corp (ORCL) |
1.0737 |
06/16/2026 |
188.3300 |
202.20 |
0.3% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.1533 |
06/16/2026 |
133.2500 |
420.17 |
0.6% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6946 |
06/16/2026 |
279.9000 |
474.33 |
0.7% |
transactions |
| Pepsico Inc (PEP) |
2.5451 |
06/16/2026 |
146.1200 |
371.89 |
0.6% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.5846 |
06/16/2026 |
152.4900 |
241.63 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.9222 |
06/16/2026 |
186.7700 |
359.00 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.9222 |
06/16/2026 |
161.7100 |
149.13 |
0.2% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.0470 |
06/16/2026 |
101.6800 |
309.82 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8879 |
06/16/2026 |
310.5800 |
586.34 |
0.9% |
research,
transactions |
| TJX Companies Inc (TJX) |
1.7777 |
06/16/2026 |
166.3200 |
295.68 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.4441 |
06/16/2026 |
425.8300 |
1,040.75 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.9351 |
06/16/2026 |
404.6600 |
1,187.73 |
1.8% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.6921 |
06/16/2026 |
73.2500 |
123.94 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8400 |
06/16/2026 |
407.6500 |
342.41 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5785 |
06/16/2026 |
333.1200 |
2,524.55 |
3.9% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.2040 |
06/16/2026 |
299.6000 |
360.72 |
0.6% |
research,
transactions |
| Walmart Inc (WMT) |
7.5098 |
06/16/2026 |
121.0300 |
908.91 |
1.4% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6278 |
06/16/2026 |
101.2800 |
266.15 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2832 |
06/16/2026 |
218.5900 |
280.50 |
0.4% |
research,
transactions |
| | |
|
