Investments for 10/05/2026
Investments for 10/05/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.3136 | 10/02/2026 | 262.8200 | 870.87 | 1.3% | ||||||
| Advanced Micro Devices (AMD) | 1.7266 | 10/02/2026 | 633.9100 | 1,094.48 | 1.6% | ||||||
| Alphabet Inc (GOOG) | 10.3153 | 10/02/2026 | 340.3500 | 3,510.82 | 5.1% | ||||||
| Alphabet Inc A (GOOGL) | 11.1244 | 10/02/2026 | 343.5000 | 3,821.22 | 5.5% | ||||||
| Amazon.com Inc (AMZN) | 26.2510 | 10/02/2026 | 251.5200 | 6,602.65 | 9.5% | ||||||
| Apple Inc (AAPL) | 35.1775 | 10/02/2026 | 333.6900 | 11,738.38 | 17.0% | ||||||
| Asml Holding Drc (ASML) | 0.2985 | 10/02/2026 | 1,867.3100 | 557.43 | 0.8% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.2815 | 10/02/2026 | 502.6500 | 1,649.46 | 2.4% | ||||||
| Boeing Company (BA) | 0.8989 | 10/02/2026 | 193.5600 | 173.98 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 2.1609 | 10/02/2026 | 355.1400 | 767.41 | 1.1% | ||||||
| Caterpillar Inc (CAT) | 0.9758 | 10/02/2026 | 845.4200 | 824.99 | 1.2% | ||||||
| Charles Schwab Corp (SCHW) | 3.8766 | 10/02/2026 | 96.7000 | 374.87 | 0.5% | ||||||
| Chevron (CVX) | 1.2958 | 10/02/2026 | 206.6900 | 267.83 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.5450 | 10/02/2026 | 85.6500 | 217.98 | 0.3% | ||||||
| Corning Inc (GLW) | 2.0045 | 10/02/2026 | 164.1900 | 329.12 | 0.5% | ||||||
| Costco Wholesale (COST) | 2.9873 | 10/02/2026 | 920.6500 | 2,750.22 | 4.0% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 3.2044 | 10/02/2026 | 270.0400 | 865.33 | 1.2% | ||||||
| Eli Lilly & Company (LLY) | 0.8730 | 10/02/2026 | 1,142.8500 | 997.75 | 1.4% | ||||||
| Exxon Mobil Corp (XOM) | 1.7660 | 10/02/2026 | 164.0100 | 289.65 | 0.4% | ||||||
| GE Aerospace (GE) | 0.7431 | 10/02/2026 | 309.5600 | 230.03 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.4467 | 10/02/2026 | 988.7000 | 441.61 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.3196 | 10/02/2026 | 282.8500 | 656.09 | 0.9% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7622 | 10/02/2026 | 391.9500 | 298.73 | 0.4% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.6023 | 10/02/2026 | 332.3800 | 532.56 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.4628 | 10/02/2026 | 256.0300 | 630.56 | 0.9% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6734 | 10/02/2026 | 552.2600 | 371.91 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 0.9381 | 10/02/2026 | 231.8900 | 217.54 | 0.3% | ||||||
| Meta Platforms Inc (META) | 1.9234 | 10/02/2026 | 728.0800 | 1,400.37 | 2.0% | ||||||
| Micron Technology (MU) | 0.9690 | 10/02/2026 | 1,074.8900 | 1,041.57 | 1.5% | ||||||
| Microsoft Corp (MSFT) | 9.4538 | 10/02/2026 | 517.5300 | 4,892.64 | 7.1% | ||||||
| Netflix Inc (NFLX) | 9.9652 | 10/02/2026 | 67.0600 | 668.26 | 1.0% | ||||||
| Nextera Energy (NEE) | 2.6305 | 10/02/2026 | 76.8300 | 202.10 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 40.2159 | 10/02/2026 | 233.9500 | 9,408.50 | 13.6% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1608 | 10/02/2026 | 188.7500 | 596.60 | 0.9% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6450 | 10/02/2026 | 403.2400 | 663.33 | 1.0% | ||||||
| Pepsico Inc (PEP) | 2.4741 | 10/02/2026 | 125.8900 | 311.46 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.5022 | 10/02/2026 | 144.9100 | 217.69 | 0.3% | ||||||
| RTX Corp (RTX) | 2.0971 | 10/02/2026 | 184.6800 | 387.30 | 0.6% | ||||||
| Space Exploration Technologies Corp (SPCX) | 1.3291 | 10/02/2026 | 158.9600 | 211.28 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.0846 | 10/02/2026 | 94.7100 | 292.14 | 0.4% | ||||||
| Stryker Corp (SYK) | 1.9984 | 10/02/2026 | 275.4300 | 550.42 | 0.8% | ||||||
| TJX Companies Inc (TJX) | 2.1175 | 10/02/2026 | 132.6800 | 280.95 | 0.4% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5841 | 10/02/2026 | 472.7800 | 1,221.72 | 1.8% | ||||||
| Tesla Inc (TSLA) | 2.8838 | 10/02/2026 | 370.5900 | 1,068.71 | 1.5% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8770 | 10/02/2026 | 371.9000 | 326.14 | 0.5% | ||||||
| VISA Inc (V) | 7.5591 | 10/02/2026 | 360.6600 | 2,726.28 | 3.9% | ||||||
| Vertiv Holdings Co (VRT) | 1.3405 | 10/02/2026 | 252.1800 | 338.04 | 0.5% | ||||||
| Walmart Inc (WMT) | 7.4854 | 10/02/2026 | 104.2600 | 780.43 | 1.1% | ||||||
| Walt Disney Company (DIS) | 2.6646 | 10/02/2026 | 102.1900 | 272.29 | 0.4% | ||||||
| Waste Management (WM) | 1.2339 | 10/02/2026 | 204.4500 | 252.26 | 0.4% | ||||||
| 69,193.95 | 100.0% | ||||||||||
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