Investments for 05/13/2026
Investments for 05/13/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.0453 | 05/12/2026 | 207.8600 | 633.00 | 1.0% | ||||||
| Advanced Micro Devices (AMD) | 2.0279 | 05/12/2026 | 448.2900 | 909.08 | 1.4% | ||||||
| Alphabet Inc (GOOG) | 10.6866 | 05/12/2026 | 383.8200 | 4,101.71 | 6.2% | ||||||
| Alphabet Inc A (GOOGL) | 10.9100 | 05/12/2026 | 387.3500 | 4,226.00 | 6.4% | ||||||
| Amazon.com Inc (AMZN) | 26.1108 | 05/12/2026 | 265.8200 | 6,940.77 | 10.5% | ||||||
| Apple Inc (AAPL) | 37.3655 | 05/12/2026 | 294.8000 | 11,015.34 | 16.6% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0385 | 05/12/2026 | 484.9600 | 1,473.55 | 2.2% | ||||||
| Boeing Company (BA) | 0.6734 | 05/12/2026 | 236.8700 | 159.50 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.8424 | 05/12/2026 | 419.3000 | 772.52 | 1.2% | ||||||
| Caterpillar Inc (CAT) | 0.9706 | 05/12/2026 | 912.1400 | 885.33 | 1.3% | ||||||
| Charles Schwab Corp (SCHW) | 3.6467 | 05/12/2026 | 90.1800 | 328.86 | 0.5% | ||||||
| Chevron (CVX) | 1.3670 | 05/12/2026 | 185.9500 | 254.19 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.3926 | 05/12/2026 | 80.0300 | 191.48 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9390 | 05/12/2026 | 1,021.8800 | 3,003.30 | 4.5% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9346 | 05/12/2026 | 546.1800 | 510.48 | 0.8% | ||||||
| Eli Lilly & Company (LLY) | 0.7086 | 05/12/2026 | 989.8700 | 701.40 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 1.8465 | 05/12/2026 | 150.6300 | 278.14 | 0.4% | ||||||
| Ford Motor Company (F) | 4.3015 | 05/12/2026 | 11.9900 | 51.58 | 0.1% | ||||||
| GE Aerospace (GE) | 0.7098 | 05/12/2026 | 297.4500 | 211.14 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.3896 | 05/12/2026 | 1,071.9800 | 417.65 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.3419 | 05/12/2026 | 310.4600 | 727.08 | 1.1% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.8309 | 05/12/2026 | 431.8700 | 358.84 | 0.5% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4835 | 05/12/2026 | 304.8800 | 452.29 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 2.3811 | 05/12/2026 | 224.2600 | 533.99 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3371 | 05/12/2026 | 224.5200 | 300.21 | 0.5% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6282 | 05/12/2026 | 499.8100 | 313.99 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 1.1894 | 05/12/2026 | 274.8400 | 326.89 | 0.5% | ||||||
| Meta Platforms Inc (META) | 1.9503 | 05/12/2026 | 603.0000 | 1,176.02 | 1.8% | ||||||
| Micron Technology (MU) | 1.0447 | 05/12/2026 | 766.5800 | 800.88 | 1.2% | ||||||
| Microsoft Corp (MSFT) | 9.1279 | 05/12/2026 | 407.7700 | 3,722.10 | 5.6% | ||||||
| Netflix Inc (NFLX) | 8.4751 | 05/12/2026 | 87.6600 | 742.93 | 1.1% | ||||||
| Nextera Energy (NEE) | 2.3904 | 05/12/2026 | 94.5900 | 226.11 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.7564 | 05/12/2026 | 220.7800 | 9,881.32 | 14.9% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1720 | 05/12/2026 | 136.0000 | 431.39 | 0.7% | ||||||
| Palo Alto Networks Inc (PANW) | 1.7608 | 05/12/2026 | 215.6000 | 379.64 | 0.6% | ||||||
| Pepsico Inc (PEP) | 2.4423 | 05/12/2026 | 151.8500 | 370.86 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.4953 | 05/12/2026 | 143.9100 | 215.18 | 0.3% | ||||||
| RTX Corp (RTX) | 1.7230 | 05/12/2026 | 178.8900 | 308.22 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.8629 | 05/12/2026 | 171.3100 | 147.82 | 0.2% | ||||||
| Starbucks Corp (SBUX) | 3.2603 | 05/12/2026 | 106.5800 | 347.49 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.6875 | 05/12/2026 | 294.4500 | 496.87 | 0.8% | ||||||
| TJX Companies Inc (TJX) | 2.0107 | 05/12/2026 | 150.2600 | 302.13 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3159 | 05/12/2026 | 397.2800 | 920.06 | 1.4% | ||||||
| Tesla Inc (TSLA) | 2.7564 | 05/12/2026 | 433.4500 | 1,194.76 | 1.8% | ||||||
| Uber Technologies Inc (UBER) | 1.7885 | 05/12/2026 | 76.3600 | 136.57 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8501 | 05/12/2026 | 396.3900 | 336.96 | 0.5% | ||||||
| VISA Inc (V) | 7.9458 | 05/12/2026 | 326.4200 | 2,593.66 | 3.9% | ||||||
| Walmart Inc (WMT) | 7.1003 | 05/12/2026 | 130.3500 | 925.53 | 1.4% | ||||||
| Walt Disney Company (DIS) | 2.5827 | 05/12/2026 | 106.1600 | 274.18 | 0.4% | ||||||
| Waste Management (WM) | 1.2218 | 05/12/2026 | 217.6500 | 265.92 | 0.4% | ||||||
| 66,274.91 | 100.0% | ||||||||||
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