Investments for 03/24/2026
Investments for 03/24/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1521 | 03/23/2026 | 204.9300 | 645.96 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.7397 | 03/23/2026 | 104.8500 | 182.40 | 0.3% | ||||||
| Advanced Micro Devices (AMD) | 2.0507 | 03/23/2026 | 202.6800 | 415.64 | 0.7% | ||||||
| Alphabet Inc (GOOG) | 10.9701 | 03/23/2026 | 299.0200 | 3,280.27 | 5.8% | ||||||
| Alphabet Inc A (GOOGL) | 10.8586 | 03/23/2026 | 302.0600 | 3,279.94 | 5.8% | ||||||
| Amazon.com Inc (AMZN) | 25.8530 | 03/23/2026 | 210.1400 | 5,432.75 | 9.5% | ||||||
| Apple Inc (AAPL) | 38.0849 | 03/23/2026 | 251.4900 | 9,577.96 | 16.8% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0228 | 03/23/2026 | 479.9800 | 1,450.89 | 2.5% | ||||||
| Boeing Company (BA) | 0.6222 | 03/23/2026 | 198.4100 | 123.45 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.8893 | 03/23/2026 | 322.5100 | 609.32 | 1.1% | ||||||
| Caterpillar Inc (CAT) | 0.9876 | 03/23/2026 | 701.7000 | 692.98 | 1.2% | ||||||
| Charles Schwab Corp (SCHW) | 3.3482 | 03/23/2026 | 95.3000 | 319.09 | 0.6% | ||||||
| Chevron (CVX) | 1.4938 | 03/23/2026 | 205.2100 | 306.53 | 0.5% | ||||||
| Coca-Cola Company (KO) | 2.2584 | 03/23/2026 | 75.1100 | 169.63 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9525 | 03/23/2026 | 965.7300 | 2,851.28 | 5.0% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9921 | 03/23/2026 | 413.3100 | 410.06 | 0.7% | ||||||
| Eli Lilly & Company (LLY) | 0.6832 | 03/23/2026 | 910.5500 | 622.06 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 1.7880 | 03/23/2026 | 161.1300 | 288.10 | 0.5% | ||||||
| GE Aerospace (GE) | 0.7396 | 03/23/2026 | 291.5400 | 215.63 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3871 | 03/23/2026 | 882.6400 | 341.68 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.4038 | 03/23/2026 | 330.9000 | 795.43 | 1.4% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4935 | 03/23/2026 | 289.9100 | 432.99 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.2610 | 03/23/2026 | 235.4200 | 532.28 | 0.9% | ||||||
| Lowe's Companies Inc (LOW) | 1.4101 | 03/23/2026 | 234.2500 | 330.31 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6455 | 03/23/2026 | 500.3800 | 323.00 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 1.0756 | 03/23/2026 | 308.4700 | 331.80 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.9212 | 03/23/2026 | 604.0600 | 1,160.50 | 2.0% | ||||||
| Micron Technology (MU) | 1.0881 | 03/23/2026 | 404.3500 | 439.98 | 0.8% | ||||||
| Microsoft Corp (MSFT) | 9.0654 | 03/23/2026 | 383.0000 | 3,472.04 | 6.1% | ||||||
| Netflix Inc (NFLX) | 8.5143 | 03/23/2026 | 93.3800 | 795.07 | 1.4% | ||||||
| Nextera Energy (NEE) | 2.4527 | 03/23/2026 | 90.2300 | 221.31 | 0.4% | ||||||
| Novo Nordisk A/S (NVO) | 1.9069 | 03/23/2026 | 36.8200 | 70.21 | 0.1% | ||||||
| Nvidia Corp (NVDA) | 44.7981 | 03/23/2026 | 175.6400 | 7,868.33 | 13.8% | ||||||
| Palantir Technologies Inc (PLTR) | 3.2707 | 03/23/2026 | 160.8400 | 526.06 | 0.9% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6680 | 03/23/2026 | 164.0500 | 273.63 | 0.5% | ||||||
| Pepsico Inc (PEP) | 2.5653 | 03/23/2026 | 150.8800 | 387.05 | 0.7% | ||||||
| Procter & Gamble Company (PG) | 1.3737 | 03/23/2026 | 143.9900 | 197.79 | 0.3% | ||||||
| RTX Corp (RTX) | 1.6486 | 03/23/2026 | 194.8200 | 321.18 | 0.6% | ||||||
| Salesforce Inc (CRM) | 0.8330 | 03/23/2026 | 195.1800 | 162.58 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.0844 | 03/23/2026 | 93.8300 | 289.41 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.7827 | 03/23/2026 | 332.5900 | 592.90 | 1.0% | ||||||
| TJX Companies Inc (TJX) | 2.0709 | 03/23/2026 | 156.5000 | 324.10 | 0.6% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5124 | 03/23/2026 | 338.4500 | 850.31 | 1.5% | ||||||
| Tesla Inc (TSLA) | 2.7371 | 03/23/2026 | 380.8500 | 1,042.44 | 1.8% | ||||||
| Uber Technologies Inc (UBER) | 1.7666 | 03/23/2026 | 75.1200 | 132.70 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9344 | 03/23/2026 | 269.5400 | 251.85 | 0.4% | ||||||
| VISA Inc (V) | 7.6150 | 03/23/2026 | 304.4400 | 2,318.30 | 4.1% | ||||||
| Walmart Inc (WMT) | 7.0770 | 03/23/2026 | 120.7200 | 854.34 | 1.5% | ||||||
| Walt Disney Company (DIS) | 2.4283 | 03/23/2026 | 97.9500 | 237.86 | 0.4% | ||||||
| Waste Management (WM) | 1.2620 | 03/23/2026 | 227.5300 | 287.13 | 0.5% | ||||||
| 57,038.50 | 100.0% | ||||||||||
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