Investments for 09/11/2026
Investments for 09/11/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.2198 | 09/10/2026 | 255.0000 | 821.06 | 1.2% | ||||||
| Advanced Micro Devices (AMD) | 1.7876 | 09/10/2026 | 503.6000 | 900.25 | 1.3% | ||||||
| Alphabet Inc (GOOG) | 10.3566 | 09/10/2026 | 330.3900 | 3,421.70 | 5.1% | ||||||
| Alphabet Inc A (GOOGL) | 11.0798 | 09/10/2026 | 332.6000 | 3,685.13 | 5.5% | ||||||
| Amazon.com Inc (AMZN) | 26.5721 | 09/10/2026 | 251.8900 | 6,693.25 | 10.0% | ||||||
| Apple Inc (AAPL) | 35.7314 | 09/10/2026 | 326.5700 | 11,668.79 | 17.4% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1176 | 09/10/2026 | 507.0000 | 1,580.61 | 2.4% | ||||||
| Boeing Company (BA) | 0.8466 | 09/10/2026 | 204.8000 | 173.37 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 2.1875 | 09/10/2026 | 360.8300 | 789.30 | 1.2% | ||||||
| Caterpillar Inc (CAT) | 0.9356 | 09/10/2026 | 805.0000 | 753.17 | 1.1% | ||||||
| Charles Schwab Corp (SCHW) | 3.7192 | 09/10/2026 | 107.3300 | 399.18 | 0.6% | ||||||
| Chevron (CVX) | 1.2945 | 09/10/2026 | 212.7600 | 275.41 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.4798 | 09/10/2026 | 87.8300 | 217.80 | 0.3% | ||||||
| Corning Inc (GLW) | 1.9394 | 09/10/2026 | 163.1200 | 316.36 | 0.5% | ||||||
| Costco Wholesale (COST) | 3.0240 | 09/10/2026 | 902.3800 | 2,728.80 | 4.1% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 3.3105 | 09/10/2026 | 208.8600 | 691.44 | 1.0% | ||||||
| Eli Lilly & Company (LLY) | 0.8672 | 09/10/2026 | 1,123.0000 | 973.81 | 1.4% | ||||||
| Exxon Mobil Corp (XOM) | 1.7295 | 09/10/2026 | 165.2300 | 285.77 | 0.4% | ||||||
| GE Aerospace (GE) | 0.7031 | 09/10/2026 | 324.1500 | 227.91 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.4335 | 09/10/2026 | 923.9100 | 400.49 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.2789 | 09/10/2026 | 305.6900 | 696.64 | 1.0% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7649 | 09/10/2026 | 360.4600 | 275.71 | 0.4% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5979 | 09/10/2026 | 353.5600 | 564.95 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.4857 | 09/10/2026 | 266.3500 | 662.05 | 1.0% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6599 | 09/10/2026 | 565.3700 | 373.10 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 0.9734 | 09/10/2026 | 253.0500 | 246.33 | 0.4% | ||||||
| Meta Platforms Inc (META) | 1.9283 | 09/10/2026 | 644.3800 | 1,242.54 | 1.9% | ||||||
| Micron Technology (MU) | 0.9634 | 09/10/2026 | 977.4100 | 941.61 | 1.4% | ||||||
| Microsoft Corp (MSFT) | 9.2319 | 09/10/2026 | 492.4400 | 4,546.15 | 6.8% | ||||||
| Netflix Inc (NFLX) | 10.3416 | 09/10/2026 | 76.0100 | 786.07 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.6037 | 09/10/2026 | 82.4400 | 214.65 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 42.7259 | 09/10/2026 | 218.3600 | 9,329.63 | 13.9% | ||||||
| Palantir Technologies Inc (PLTR) | 3.0638 | 09/10/2026 | 165.8600 | 508.17 | 0.8% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6390 | 09/10/2026 | 338.4900 | 554.79 | 0.8% | ||||||
| Pepsico Inc (PEP) | 2.3635 | 09/10/2026 | 136.6500 | 322.98 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.4704 | 09/10/2026 | 142.9700 | 210.22 | 0.3% | ||||||
| RTX Corp (RTX) | 2.0392 | 09/10/2026 | 198.1200 | 404.00 | 0.6% | ||||||
| Space Exploration Technologies Corp (SPCX) | 1.0937 | 09/10/2026 | 148.1800 | 162.06 | 0.2% | ||||||
| Starbucks Corp (SBUX) | 2.9785 | 09/10/2026 | 99.2200 | 295.52 | 0.4% | ||||||
| Stryker Corp (SYK) | 1.8517 | 09/10/2026 | 270.0100 | 499.99 | 0.8% | ||||||
| TJX Companies Inc (TJX) | 2.0332 | 09/10/2026 | 126.4200 | 257.04 | 0.4% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5229 | 09/10/2026 | 428.0300 | 1,079.88 | 1.6% | ||||||
| Tesla Inc (TSLA) | 2.7871 | 09/10/2026 | 363.5600 | 1,013.29 | 1.5% | ||||||
| Uber Technologies Inc (UBER) | 1.5196 | 09/10/2026 | 72.5600 | 110.26 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8718 | 09/10/2026 | 388.2800 | 338.52 | 0.5% | ||||||
| VISA Inc (V) | 7.5909 | 09/10/2026 | 367.2100 | 2,787.44 | 4.2% | ||||||
| Vertiv Holdings Co (VRT) | 1.3941 | 09/10/2026 | 248.1300 | 345.91 | 0.5% | ||||||
| Walmart Inc (WMT) | 7.1468 | 09/10/2026 | 105.7300 | 755.63 | 1.1% | ||||||
| Walt Disney Company (DIS) | 2.6425 | 09/10/2026 | 105.8200 | 279.63 | 0.4% | ||||||
| Waste Management (WM) | 1.3769 | 09/10/2026 | 214.7700 | 295.72 | 0.4% | ||||||
| 67,104.08 | 100.0% | ||||||||||
|
|
