Investments for 10/17/2026
Investments for 10/17/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.3136 | 10/16/2026 | 285.4200 | 945.76 | 1.4% | ||||||
| Advanced Micro Devices (AMD) | 1.7266 | 10/16/2026 | 528.7500 | 912.92 | 1.3% | ||||||
| Alphabet Inc (GOOG) | 10.3153 | 10/16/2026 | 336.9100 | 3,475.33 | 5.0% | ||||||
| Alphabet Inc A (GOOGL) | 11.1244 | 10/16/2026 | 340.5900 | 3,788.85 | 5.5% | ||||||
| Amazon.com Inc (AMZN) | 26.2510 | 10/16/2026 | 250.0000 | 6,562.75 | 9.5% | ||||||
| Apple Inc (AAPL) | 35.1775 | 10/16/2026 | 343.4600 | 12,082.06 | 17.6% | ||||||
| Asml Holding Drc (ASML) | 0.2985 | 10/16/2026 | 1,641.5200 | 490.02 | 0.7% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.2815 | 10/16/2026 | 532.0200 | 1,745.84 | 2.5% | ||||||
| Boeing Company (BA) | 0.8989 | 10/16/2026 | 190.2100 | 170.97 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 2.1609 | 10/16/2026 | 328.7500 | 710.38 | 1.0% | ||||||
| Caterpillar Inc (CAT) | 0.9758 | 10/16/2026 | 730.7600 | 713.10 | 1.0% | ||||||
| Charles Schwab Corp (SCHW) | 3.8766 | 10/16/2026 | 91.9600 | 356.50 | 0.5% | ||||||
| Chevron (CVX) | 1.2958 | 10/16/2026 | 224.9900 | 291.54 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.5450 | 10/16/2026 | 93.9000 | 238.98 | 0.3% | ||||||
| Corning Inc (GLW) | 2.0045 | 10/16/2026 | 132.0000 | 264.60 | 0.4% | ||||||
| Costco Wholesale (COST) | 2.9873 | 10/16/2026 | 989.1100 | 2,954.73 | 4.3% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 3.2044 | 10/16/2026 | 227.3900 | 728.66 | 1.1% | ||||||
| Eli Lilly & Company (LLY) | 0.8730 | 10/16/2026 | 1,257.0300 | 1,097.44 | 1.6% | ||||||
| ExxonMobil Holdings Corp (XOM) | 1.7660 | 10/16/2026 | 178.9800 | 316.09 | 0.5% | ||||||
| GE Aerospace (GE) | 0.7431 | 10/16/2026 | 313.8300 | 233.20 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.4467 | 10/16/2026 | 921.2000 | 411.46 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.3196 | 10/16/2026 | 309.6300 | 718.20 | 1.0% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7622 | 10/16/2026 | 426.7000 | 325.22 | 0.5% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.6023 | 10/16/2026 | 339.7200 | 544.32 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.4628 | 10/16/2026 | 255.5600 | 629.40 | 0.9% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6734 | 10/16/2026 | 617.4200 | 415.79 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 0.9381 | 10/16/2026 | 242.9700 | 227.93 | 0.3% | ||||||
| Meta Platforms Inc (META) | 1.9234 | 10/16/2026 | 709.3300 | 1,364.31 | 2.0% | ||||||
| Micron Technology (MU) | 0.9690 | 10/16/2026 | 878.8400 | 851.60 | 1.2% | ||||||
| Microsoft Corp (MSFT) | 9.4538 | 10/16/2026 | 529.0500 | 5,001.55 | 7.3% | ||||||
| Netflix Inc (NFLX) | 9.9652 | 10/16/2026 | 70.5300 | 702.84 | 1.0% | ||||||
| Nextera Energy (NEE) | 2.6305 | 10/16/2026 | 79.8000 | 209.92 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 40.2159 | 10/16/2026 | 214.1300 | 8,611.42 | 12.5% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1608 | 10/16/2026 | 186.0300 | 588.00 | 0.8% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6450 | 10/16/2026 | 342.0000 | 562.59 | 0.8% | ||||||
| Pepsico Inc (PEP) | 2.4741 | 10/16/2026 | 131.4900 | 325.32 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.5022 | 10/16/2026 | 159.3500 | 239.38 | 0.3% | ||||||
| RTX Corp (RTX) | 2.0971 | 10/16/2026 | 193.9200 | 406.67 | 0.6% | ||||||
| Space Exploration Technologies Corp (SPCX) | 1.3291 | 10/16/2026 | 146.0300 | 194.09 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.0846 | 10/16/2026 | 97.5200 | 300.81 | 0.4% | ||||||
| Stryker Corp (SYK) | 1.9984 | 10/16/2026 | 294.6600 | 588.85 | 0.9% | ||||||
| TJX Companies Inc (TJX) | 2.1175 | 10/16/2026 | 147.3300 | 311.97 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5841 | 10/16/2026 | 412.6100 | 1,066.23 | 1.6% | ||||||
| Tesla Inc (TSLA) | 2.8838 | 10/16/2026 | 354.7200 | 1,022.95 | 1.5% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8770 | 10/16/2026 | 401.4300 | 352.04 | 0.5% | ||||||
| VISA Inc (V) | 7.5591 | 10/16/2026 | 402.6100 | 3,043.38 | 4.4% | ||||||
| Vertiv Holdings Co (VRT) | 1.3405 | 10/16/2026 | 206.4200 | 276.70 | 0.4% | ||||||
| Walmart Inc (WMT) | 7.4854 | 10/16/2026 | 118.8100 | 889.34 | 1.3% | ||||||
| Walt Disney Company (DIS) | 2.6646 | 10/16/2026 | 110.5900 | 294.68 | 0.4% | ||||||
| Waste Management (WM) | 1.2339 | 10/16/2026 | 226.8600 | 279.91 | 0.4% | ||||||
| 68,836.59 | 100.0% | ||||||||||
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