Investments for 07/12/2026
Investments for 07/12/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.2213 | 07/10/2026 | 248.0800 | 799.15 | 1.2% | ||||||
| Advanced Micro Devices (AMD) | 1.8256 | 07/10/2026 | 557.8900 | 1,018.46 | 1.5% | ||||||
| Alphabet Inc (GOOG) | 10.4445 | 07/10/2026 | 355.0300 | 3,708.12 | 5.6% | ||||||
| Alphabet Inc A (GOOGL) | 10.8811 | 07/10/2026 | 357.1800 | 3,886.50 | 5.9% | ||||||
| Amazon.com Inc (AMZN) | 26.1325 | 07/10/2026 | 245.3400 | 6,411.35 | 9.7% | ||||||
| Apple Inc (AAPL) | 36.8017 | 07/10/2026 | 315.3200 | 11,604.32 | 17.5% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0821 | 07/10/2026 | 493.7100 | 1,521.67 | 2.3% | ||||||
| Boeing Company (BA) | 0.7764 | 07/10/2026 | 222.2800 | 172.57 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 2.0872 | 07/10/2026 | 399.9700 | 834.84 | 1.3% | ||||||
| Caterpillar Inc (CAT) | 0.9286 | 07/10/2026 | 952.4100 | 884.39 | 1.3% | ||||||
| Charles Schwab Corp (SCHW) | 3.5299 | 07/10/2026 | 103.1200 | 364.00 | 0.6% | ||||||
| Chevron (CVX) | 1.2992 | 07/10/2026 | 176.4000 | 229.18 | 0.3% | ||||||
| Coca-Cola Company (KO) | 2.4437 | 07/10/2026 | 83.4900 | 204.03 | 0.3% | ||||||
| Corning Inc (GLW) | 1.7919 | 07/10/2026 | 190.8900 | 342.06 | 0.5% | ||||||
| Costco Wholesale (COST) | 2.9387 | 07/10/2026 | 916.2500 | 2,692.61 | 4.1% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 3.3443 | 07/10/2026 | 187.1800 | 625.98 | 0.9% | ||||||
| Eli Lilly & Company (LLY) | 0.7724 | 07/10/2026 | 1,188.5800 | 918.04 | 1.4% | ||||||
| Exxon Mobil Corp (XOM) | 1.8607 | 07/10/2026 | 138.8800 | 258.41 | 0.4% | ||||||
| GE Aerospace (GE) | 0.7113 | 07/10/2026 | 359.2700 | 255.54 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.4121 | 07/10/2026 | 1,091.5700 | 449.78 | 0.7% | ||||||
| Home Depot Inc (HD) | 2.2896 | 07/10/2026 | 343.3000 | 786.03 | 1.2% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5610 | 07/10/2026 | 336.4700 | 525.24 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3493 | 07/10/2026 | 256.9800 | 603.71 | 0.9% | ||||||
| Lowe's Companies Inc (LOW) | 1.4255 | 07/10/2026 | 211.6300 | 301.68 | 0.5% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6208 | 07/10/2026 | 526.7400 | 327.00 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 0.9356 | 07/10/2026 | 274.6000 | 256.91 | 0.4% | ||||||
| Meta Platforms Inc (META) | 2.0034 | 07/10/2026 | 669.2100 | 1,340.72 | 2.0% | ||||||
| Micron Technology (MU) | 0.8530 | 07/10/2026 | 979.3000 | 835.36 | 1.3% | ||||||
| Microsoft Corp (MSFT) | 9.4196 | 07/10/2026 | 385.1000 | 3,627.50 | 5.5% | ||||||
| Netflix Inc (NFLX) | 9.9876 | 07/10/2026 | 73.3700 | 732.79 | 1.1% | ||||||
| Nextera Energy (NEE) | 2.4826 | 07/10/2026 | 87.9600 | 218.37 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.5954 | 07/10/2026 | 210.9600 | 9,407.85 | 14.2% | ||||||
| Palantir Technologies Inc (PLTR) | 3.0882 | 07/10/2026 | 126.7900 | 391.55 | 0.6% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6281 | 07/10/2026 | 325.9100 | 530.62 | 0.8% | ||||||
| Pepsico Inc (PEP) | 2.3726 | 07/10/2026 | 137.3800 | 325.95 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.5846 | 07/10/2026 | 147.0400 | 232.99 | 0.3% | ||||||
| RTX Corp (RTX) | 1.9454 | 07/10/2026 | 195.9300 | 381.16 | 0.6% | ||||||
| Salesforce Inc (CRM) | 0.7465 | 07/10/2026 | 163.3200 | 121.92 | 0.2% | ||||||
| Starbucks Corp (SBUX) | 2.9630 | 07/10/2026 | 106.0100 | 314.11 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.8660 | 07/10/2026 | 329.7800 | 615.37 | 0.9% | ||||||
| TJX Companies Inc (TJX) | 2.0267 | 07/10/2026 | 151.3400 | 306.72 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4079 | 07/10/2026 | 434.1100 | 1,045.29 | 1.6% | ||||||
| Tesla Inc (TSLA) | 2.7877 | 07/10/2026 | 407.7600 | 1,136.71 | 1.7% | ||||||
| Uber Technologies Inc (UBER) | 1.5609 | 07/10/2026 | 74.5400 | 116.35 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.7859 | 07/10/2026 | 424.6200 | 333.73 | 0.5% | ||||||
| VISA Inc (V) | 7.3282 | 07/10/2026 | 348.9700 | 2,557.31 | 3.9% | ||||||
| Vertiv Holdings Co (VRT) | 1.1086 | 07/10/2026 | 318.8600 | 353.48 | 0.5% | ||||||
| Walmart Inc (WMT) | 7.4797 | 07/10/2026 | 113.9000 | 851.94 | 1.3% | ||||||
| Walt Disney Company (DIS) | 2.5062 | 07/10/2026 | 95.6200 | 239.65 | 0.4% | ||||||
| Waste Management (WM) | 1.2324 | 07/10/2026 | 233.3300 | 287.56 | 0.4% | ||||||
| 66,286.57 | 100.0% | ||||||||||
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