| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
| AbbVie Inc (ABBV) |
3.1521 |
03/30/2026 |
213.1200 |
671.78 |
1.2% |
research,
transactions |
| Abbott Laboratories (ABT) |
1.7397 |
03/30/2026 |
101.8800 |
177.24 |
0.3% |
research,
transactions |
| Advanced Micro Devices (AMD) |
2.0507 |
03/30/2026 |
196.0400 |
402.02 |
0.7% |
research,
transactions |
| Alphabet Inc (GOOG) |
10.9701 |
03/30/2026 |
273.1400 |
2,996.36 |
5.5% |
research,
transactions |
| Alphabet Inc A (GOOGL) |
10.8586 |
03/30/2026 |
273.5000 |
2,969.82 |
5.4% |
research,
transactions |
| Amazon.com Inc (AMZN) |
25.8530 |
03/30/2026 |
200.9500 |
5,195.16 |
9.5% |
research,
transactions |
| Apple Inc (AAPL) |
38.0849 |
03/30/2026 |
246.6300 |
9,392.87 |
17.2% |
research,
transactions |
| Berkshire Hathaway Inc Cl B (BRKB) |
3.0228 |
03/30/2026 |
474.6600 |
1,434.81 |
2.6% |
research,
transactions |
| Boeing Company (BA) |
0.6222 |
03/30/2026 |
189.2100 |
117.72 |
0.2% |
research,
transactions |
| Broadcom Inc. (AVGO) |
1.8893 |
03/30/2026 |
293.4100 |
554.34 |
1.0% |
research,
transactions |
| Caterpillar Inc (CAT) |
0.9876 |
03/30/2026 |
667.4300 |
659.14 |
1.2% |
research,
transactions |
| Charles Schwab Corp (SCHW) |
3.3482 |
03/30/2026 |
93.0600 |
311.59 |
0.6% |
research,
transactions |
| Chevron (CVX) |
1.4938 |
03/30/2026 |
210.7100 |
314.75 |
0.6% |
research,
transactions |
| Coca-Cola Company (KO) |
2.2584 |
03/30/2026 |
76.2700 |
172.24 |
0.3% |
research,
transactions |
| Costco Wholesale (COST) |
2.9525 |
03/30/2026 |
996.5800 |
2,942.37 |
5.4% |
research,
transactions |
| Crowdstrike Holdings Inc (CRWD) |
0.9921 |
03/30/2026 |
380.0600 |
377.07 |
0.7% |
research,
transactions |
| Eli Lilly & Company (LLY) |
0.6832 |
03/30/2026 |
886.6300 |
605.72 |
1.1% |
research,
transactions |
| Exxon Mobil Corp (XOM) |
1.7880 |
03/30/2026 |
171.4700 |
306.59 |
0.6% |
research,
transactions |
| GE Aerospace (GE) |
0.7396 |
03/30/2026 |
273.2500 |
202.10 |
0.4% |
research,
transactions |
| GE Vernova Inc (GEV) |
0.3871 |
03/30/2026 |
817.3500 |
316.41 |
0.6% |
transactions |
| Home Depot Inc (HD) |
2.4038 |
03/30/2026 |
323.5000 |
777.64 |
1.4% |
research,
transactions |
| J.P. Morgan Chase & Company (JPM) |
1.4935 |
03/30/2026 |
283.7700 |
423.81 |
0.8% |
research,
transactions |
| Johnson & Johnson (JNJ) |
2.2610 |
03/30/2026 |
242.4900 |
548.26 |
1.0% |
research,
transactions |
| Lowe's Companies Inc (LOW) |
1.4101 |
03/30/2026 |
232.5800 |
327.95 |
0.6% |
research,
transactions |
| Mastercard Incorp Common Stock (MA) |
0.6455 |
03/30/2026 |
494.0000 |
318.89 |
0.6% |
research,
transactions |
| Mcdonalds Corp (MCD) |
1.0756 |
03/30/2026 |
308.5300 |
331.86 |
0.6% |
research,
transactions |
| Meta Platforms Inc (META) |
1.9212 |
03/30/2026 |
536.3800 |
1,030.48 |
1.9% |
transactions |
| Micron Technology (MU) |
1.0881 |
03/30/2026 |
321.8000 |
350.16 |
0.6% |
research,
transactions |
| Microsoft Corp (MSFT) |
9.0654 |
03/30/2026 |
358.9600 |
3,254.11 |
6.0% |
research,
transactions |
| Netflix Inc (NFLX) |
8.5143 |
03/30/2026 |
92.9700 |
791.58 |
1.4% |
research,
transactions |
| Nextera Energy (NEE) |
2.4527 |
03/30/2026 |
92.0500 |
225.77 |
0.4% |
research,
transactions |
| Novo Nordisk A/S (NVO) |
1.9069 |
03/30/2026 |
35.2900 |
67.29 |
0.1% |
research,
transactions |
| Nvidia Corp (NVDA) |
44.7981 |
03/30/2026 |
165.1700 |
7,399.30 |
13.5% |
research,
transactions |
| Palantir Technologies Inc (PLTR) |
3.2707 |
03/30/2026 |
137.5500 |
449.89 |
0.8% |
research,
transactions |
| Palo Alto Networks Inc (PANW) |
1.6680 |
03/30/2026 |
154.3500 |
257.45 |
0.5% |
transactions |
| Pepsico Inc (PEP) |
2.5653 |
03/30/2026 |
156.8200 |
402.29 |
0.7% |
research,
transactions |
| Procter & Gamble Company (PG) |
1.3737 |
03/30/2026 |
144.7200 |
198.79 |
0.4% |
research,
transactions |
| RTX Corp (RTX) |
1.6486 |
03/30/2026 |
187.1500 |
308.54 |
0.6% |
research,
transactions |
| Salesforce Inc (CRM) |
0.8330 |
03/30/2026 |
185.0300 |
154.12 |
0.3% |
research,
transactions |
| Starbucks Corp (SBUX) |
3.0844 |
03/30/2026 |
86.7200 |
267.48 |
0.5% |
research,
transactions |
| Stryker Corp (SYK) |
1.7827 |
03/30/2026 |
326.1000 |
581.33 |
1.1% |
research,
transactions |
| TJX Companies Inc (TJX) |
2.0709 |
03/30/2026 |
155.7900 |
322.62 |
0.6% |
research,
transactions |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
2.5124 |
03/30/2026 |
316.5000 |
795.17 |
1.4% |
research,
transactions |
| Tesla Inc (TSLA) |
2.7371 |
03/30/2026 |
355.2800 |
972.45 |
1.8% |
research,
transactions |
| Uber Technologies Inc (UBER) |
1.7666 |
03/30/2026 |
69.9100 |
123.50 |
0.2% |
research,
transactions |
| UnitedHealth Group Inc (UNH) |
0.9344 |
03/30/2026 |
261.7900 |
244.61 |
0.5% |
research,
transactions |
| VISA Inc (V) |
7.6150 |
03/30/2026 |
299.5400 |
2,280.99 |
4.2% |
research,
transactions |
| Walmart Inc (WMT) |
7.0770 |
03/30/2026 |
123.5000 |
874.01 |
1.6% |
research,
transactions |
| Walt Disney Company (DIS) |
2.4283 |
03/30/2026 |
94.3200 |
229.04 |
0.4% |
research,
transactions |
| Waste Management (WM) |
1.2620 |
03/30/2026 |
229.9600 |
290.20 |
0.5% |
research,
transactions |
| | |
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