Investments for 06/02/2026
Investments for 06/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.3166 | 06/01/2026 | 212.9300 | 706.21 | 1.1% | ||||||
| Advanced Micro Devices (AMD) | 1.8950 | 06/01/2026 | 510.1300 | 966.71 | 1.4% | ||||||
| Alphabet Inc (GOOG) | 10.3637 | 06/01/2026 | 372.5800 | 3,861.30 | 5.7% | ||||||
| Alphabet Inc A (GOOGL) | 11.0154 | 06/01/2026 | 376.3700 | 4,145.85 | 6.2% | ||||||
| Amazon.com Inc (AMZN) | 26.4083 | 06/01/2026 | 261.2600 | 6,899.44 | 10.2% | ||||||
| Apple Inc (AAPL) | 37.0320 | 06/01/2026 | 306.3100 | 11,343.27 | 16.8% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1032 | 06/01/2026 | 470.2900 | 1,459.39 | 2.2% | ||||||
| Boeing Company (BA) | 0.7984 | 06/01/2026 | 224.3000 | 179.08 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 2.0450 | 06/01/2026 | 459.9700 | 940.62 | 1.4% | ||||||
| Caterpillar Inc (CAT) | 0.9931 | 06/01/2026 | 865.3600 | 859.41 | 1.3% | ||||||
| Charles Schwab Corp (SCHW) | 3.5750 | 06/01/2026 | 88.7400 | 317.25 | 0.5% | ||||||
| Chevron (CVX) | 1.4326 | 06/01/2026 | 185.8300 | 266.23 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.5566 | 06/01/2026 | 78.6400 | 201.05 | 0.3% | ||||||
| Costco Wholesale (COST) | 3.0271 | 06/01/2026 | 946.1100 | 2,863.92 | 4.2% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.7573 | 06/01/2026 | 782.1700 | 592.30 | 0.9% | ||||||
| Eli Lilly & Company (LLY) | 0.7880 | 06/01/2026 | 1,082.2000 | 852.73 | 1.3% | ||||||
| Exxon Mobil Corp (XOM) | 1.9316 | 06/01/2026 | 149.3800 | 288.54 | 0.4% | ||||||
| GE Aerospace (GE) | 0.7315 | 06/01/2026 | 324.6000 | 237.45 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.3832 | 06/01/2026 | 950.5400 | 364.29 | 0.5% | ||||||
| Home Depot Inc (HD) | 2.4010 | 06/01/2026 | 310.6900 | 745.97 | 1.1% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.6069 | 06/01/2026 | 296.5800 | 476.58 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 2.4329 | 06/01/2026 | 223.5100 | 543.78 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.4839 | 06/01/2026 | 207.7000 | 308.22 | 0.5% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7175 | 06/01/2026 | 495.2500 | 355.33 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 0.9854 | 06/01/2026 | 276.1100 | 272.09 | 0.4% | ||||||
| Meta Platforms Inc (META) | 2.0179 | 06/01/2026 | 600.4700 | 1,211.70 | 1.8% | ||||||
| Micron Technology (MU) | 0.8542 | 06/01/2026 | 1,035.5000 | 884.55 | 1.3% | ||||||
| Microsoft Corp (MSFT) | 9.7582 | 06/01/2026 | 460.5200 | 4,493.84 | 6.7% | ||||||
| Netflix Inc (NFLX) | 9.8056 | 06/01/2026 | 85.8500 | 841.81 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.6795 | 06/01/2026 | 83.6600 | 224.17 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 41.0217 | 06/01/2026 | 224.3600 | 9,203.62 | 13.7% | ||||||
| Oracle Corp (ORCL) | 1.0737 | 06/01/2026 | 248.1500 | 266.43 | 0.4% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1533 | 06/01/2026 | 160.6500 | 506.57 | 0.8% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6946 | 06/01/2026 | 300.4800 | 509.20 | 0.8% | ||||||
| Pepsico Inc (PEP) | 2.5451 | 06/01/2026 | 141.5200 | 360.18 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.5846 | 06/01/2026 | 140.2800 | 222.28 | 0.3% | ||||||
| RTX Corp (RTX) | 1.9222 | 06/01/2026 | 174.4100 | 335.24 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.9222 | 06/01/2026 | 209.6000 | 193.30 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.0470 | 06/01/2026 | 96.5100 | 294.06 | 0.4% | ||||||
| Stryker Corp (SYK) | 1.8879 | 06/01/2026 | 299.4600 | 565.34 | 0.8% | ||||||
| TJX Companies Inc (TJX) | 1.7777 | 06/01/2026 | 152.7500 | 271.55 | 0.4% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4441 | 06/01/2026 | 435.6300 | 1,064.70 | 1.6% | ||||||
| Tesla Inc (TSLA) | 2.9351 | 06/01/2026 | 415.8800 | 1,220.67 | 1.8% | ||||||
| Uber Technologies Inc (UBER) | 1.6921 | 06/01/2026 | 73.7700 | 124.82 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8400 | 06/01/2026 | 379.8600 | 319.07 | 0.5% | ||||||
| VISA Inc (V) | 7.5785 | 06/01/2026 | 322.7700 | 2,446.12 | 3.6% | ||||||
| Vertiv Holdings Co (VRT) | 1.2040 | 06/01/2026 | 323.3900 | 389.36 | 0.6% | ||||||
| Walmart Inc (WMT) | 7.5098 | 06/01/2026 | 114.6000 | 860.62 | 1.3% | ||||||
| Walt Disney Company (DIS) | 2.6278 | 06/01/2026 | 102.8500 | 270.27 | 0.4% | ||||||
| Waste Management (WM) | 1.2832 | 06/01/2026 | 212.5100 | 272.70 | 0.4% | ||||||
| 67,399.18 | 100.0% | ||||||||||
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