| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1828 |
02/13/2026 |
231.5000 |
736.81 |
1.3% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7776 |
02/13/2026 |
112.6800 |
200.29 |
0.3% |
research,
transactions |
| Advanced Micro Devices (AMD) |
1.9536 |
02/13/2026 |
207.3200 |
405.02 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.8275 |
02/13/2026 |
306.0200 |
3,313.44 |
5.7% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
11.1321 |
02/13/2026 |
305.7200 |
3,403.32 |
5.8% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.7796 |
02/13/2026 |
198.7900 |
5,124.73 |
8.8% |
research,
transactions |
| Apple Inc (AAPL) |
38.0578 |
02/13/2026 |
255.7800 |
9,734.42 |
16.6% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.1085 |
02/13/2026 |
497.5500 |
1,546.66 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
0.6902 |
02/13/2026 |
242.9600 |
167.68 |
0.3% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8749 |
02/13/2026 |
325.1700 |
609.66 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9698 |
02/13/2026 |
774.2000 |
750.84 |
1.3% |
research,
transactions |
| Chevron (CVX) |
1.4698 |
02/13/2026 |
183.7400 |
270.06 |
0.5% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2931 |
02/13/2026 |
78.6800 |
180.42 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
3.0211 |
02/13/2026 |
1,018.4800 |
3,076.88 |
5.2% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.8729 |
02/13/2026 |
429.6400 |
375.03 |
0.6% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6821 |
02/13/2026 |
1,040.0000 |
709.38 |
1.2% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.8105 |
02/13/2026 |
148.4500 |
268.76 |
0.5% |
research,
transactions |
| GE Aerospace (GE) |
0.7358 |
02/13/2026 |
315.4100 |
232.09 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3655 |
02/13/2026 |
802.1300 |
293.17 |
0.5% |
transactions |
| Home Depot Inc (HD) |
2.3114 |
02/13/2026 |
391.0500 |
903.89 |
1.5% |
research,
transactions |
| Intuitive Surgical Inc (ISRG) |
0.7795 |
02/13/2026 |
485.8400 |
378.70 |
0.7% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.5843 |
02/13/2026 |
302.5500 |
479.32 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.2924 |
02/13/2026 |
243.4500 |
558.07 |
0.9% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6479 |
02/13/2026 |
518.3600 |
335.87 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.1299 |
02/13/2026 |
327.5800 |
370.13 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
2.0154 |
02/13/2026 |
639.7700 |
1,289.42 |
2.2% |
transactions |
| Micron Technology (MU) |
1.0591 |
02/13/2026 |
411.6600 |
435.98 |
0.7% |
research,
transactions |
| Microsoft Corp (MSFT) |
8.8877 |
02/13/2026 |
401.3200 |
3,566.82 |
6.1% |
research,
transactions |
| Netflix Inc (NFLX) |
8.6487 |
02/13/2026 |
76.8700 |
664.82 |
1.1% |
research,
transactions |
| Nextera Energy (NEE) |
2.4335 |
02/13/2026 |
93.8000 |
228.26 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.8461 |
02/13/2026 |
49.5700 |
91.51 |
0.2% |
research,
transactions |
| Nvidia Corp (NVDA) |
45.0144 |
02/13/2026 |
182.8100 |
8,229.08 |
14.1% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.3749 |
02/13/2026 |
131.4100 |
443.50 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6518 |
02/13/2026 |
166.9500 |
275.77 |
0.5% |
transactions |
| PayPal Holdings Inc (PYPL) |
2.0648 |
02/13/2026 |
40.2900 |
83.19 |
0.1% |
research,
transactions |
| Pepsico Inc (PEP) |
2.5149 |
02/13/2026 |
165.9400 |
417.33 |
0.7% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.3878 |
02/13/2026 |
160.0700 |
222.15 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.6838 |
02/13/2026 |
200.0600 |
336.86 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8220 |
02/13/2026 |
189.7200 |
155.95 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.1622 |
02/13/2026 |
93.7900 |
296.58 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.8048 |
02/13/2026 |
366.0500 |
660.64 |
1.1% |
research,
transactions |
| TJX Companies Inc (TJX) |
1.9537 |
02/13/2026 |
154.4600 |
301.76 |
0.5% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5145 |
02/13/2026 |
366.3600 |
921.20 |
1.6% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7419 |
02/13/2026 |
417.4400 |
1,144.59 |
1.9% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.8594 |
02/13/2026 |
69.9900 |
130.14 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9782 |
02/13/2026 |
293.1900 |
286.81 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.6265 |
02/13/2026 |
314.0800 |
2,395.32 |
4.1% |
research,
transactions |
| Walmart Inc (WMT) |
7.5010 |
02/13/2026 |
133.8900 |
1,004.31 |
1.7% |
research,
transactions |
| Walt Disney Company (DIS) |
2.4777 |
02/13/2026 |
105.4500 |
261.28 |
0.5% |
research,
transactions |
| Waste Management (WM) |
1.2932 |
02/13/2026 |
234.5200 |
303.28 |
0.5% |
research,
transactions |
| | |
|
