| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.2198 |
09/10/2026 |
255.0000 |
821.06 |
1.2% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.7876 |
09/10/2026 |
503.6000 |
900.25 |
1.3% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.3566 |
09/10/2026 |
330.3900 |
3,421.70 |
5.1% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.0798 |
09/10/2026 |
332.6000 |
3,685.13 |
5.5% |
research,
transactions |
| Amazon.com Inc (AMZN) |
26.5721 |
09/10/2026 |
251.8900 |
6,693.25 |
10.0% |
research,
transactions |
| Apple Inc (AAPL) |
35.7314 |
09/10/2026 |
326.5700 |
11,668.79 |
17.4% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1176 |
09/10/2026 |
507.0000 |
1,580.61 |
2.4% |
research,
transactions |
| Boeing Company (BA) |
0.8466 |
09/10/2026 |
204.8000 |
173.37 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
2.1875 |
09/10/2026 |
360.8300 |
789.30 |
1.2% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9356 |
09/10/2026 |
805.0000 |
753.17 |
1.1% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.7192 |
09/10/2026 |
107.3300 |
399.18 |
0.6% |
research,
transactions |
| Chevron (CVX) |
1.2945 |
09/10/2026 |
212.7600 |
275.41 |
0.4% |
research,
transactions |
| Coca-Cola Company (KO) |
2.4798 |
09/10/2026 |
87.8300 |
217.80 |
0.3% |
research,
transactions |
| Corning Inc (GLW) |
1.9394 |
09/10/2026 |
163.1200 |
316.36 |
0.5% |
research,
transactions |
| Costco Wholesale (COST) |
3.0240 |
09/10/2026 |
902.3800 |
2,728.80 |
4.1% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
3.3105 |
09/10/2026 |
208.8600 |
691.44 |
1.0% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.8672 |
09/10/2026 |
1,123.0000 |
973.81 |
1.4% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.7295 |
09/10/2026 |
165.2300 |
285.77 |
0.4% |
research,
transactions |
| GE Aerospace (GE) |
0.7031 |
09/10/2026 |
324.1500 |
227.91 |
0.3% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.4335 |
09/10/2026 |
923.9100 |
400.49 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.2789 |
09/10/2026 |
305.6900 |
696.64 |
1.0% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7649 |
09/10/2026 |
360.4600 |
275.71 |
0.4% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5979 |
09/10/2026 |
353.5600 |
564.95 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.4857 |
09/10/2026 |
266.3500 |
662.05 |
1.0% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6599 |
09/10/2026 |
565.3700 |
373.10 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
0.9734 |
09/10/2026 |
253.0500 |
246.33 |
0.4% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9283 |
09/10/2026 |
644.3800 |
1,242.54 |
1.9% |
transactions |
| Micron Technology (MU) |
0.9634 |
09/10/2026 |
977.4100 |
941.61 |
1.4% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.2319 |
09/10/2026 |
492.4400 |
4,546.15 |
6.8% |
research,
transactions |
| Netflix Inc (NFLX) |
10.3416 |
09/10/2026 |
76.0100 |
786.07 |
1.2% |
research,
transactions |
| Nextera Energy (NEE) |
2.6037 |
09/10/2026 |
82.4400 |
214.65 |
0.3% |
research,
transactions |
| Nvidia Corp (NVDA) |
42.7259 |
09/10/2026 |
218.3600 |
9,329.63 |
13.9% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.0638 |
09/10/2026 |
165.8600 |
508.17 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6390 |
09/10/2026 |
338.4900 |
554.79 |
0.8% |
transactions |
| Pepsico Inc (PEP) |
2.3635 |
09/10/2026 |
136.6500 |
322.98 |
0.5% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.4704 |
09/10/2026 |
142.9700 |
210.22 |
0.3% |
research,
transactions |
| RTX Corp (RTX) |
2.0392 |
09/10/2026 |
198.1200 |
404.00 |
0.6% |
research,
transactions |
| Space Exploration Technologies Corp (SPCX) |
1.0937 |
09/10/2026 |
148.1800 |
162.06 |
0.2% |
transactions |
| Starbucks Corp (SBUX) |
2.9785 |
09/10/2026 |
99.2200 |
295.52 |
0.4% |
research,
transactions |
| Stryker Corp (SYK) |
1.8517 |
09/10/2026 |
270.0100 |
499.99 |
0.8% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0332 |
09/10/2026 |
126.4200 |
257.04 |
0.4% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5229 |
09/10/2026 |
428.0300 |
1,079.88 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7871 |
09/10/2026 |
363.5600 |
1,013.29 |
1.5% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.5196 |
09/10/2026 |
72.5600 |
110.26 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.8718 |
09/10/2026 |
388.2800 |
338.52 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.5909 |
09/10/2026 |
367.2100 |
2,787.44 |
4.2% |
research,
transactions |
| Vertiv Holdings Co (VRT) |
1.3941 |
09/10/2026 |
248.1300 |
345.91 |
0.5% |
research,
transactions |
| Walmart Inc (WMT) |
7.1468 |
09/10/2026 |
105.7300 |
755.63 |
1.1% |
research,
transactions |
| Walt Disney Company (DIS) |
2.6425 |
09/10/2026 |
105.8200 |
279.63 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.3769 |
09/10/2026 |
214.7700 |
295.72 |
0.4% |
research,
transactions |
| | |
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