Investments for 11/07/2026
Investments for 11/07/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9851 | 11/06/2026 | 291.3100 | 869.58 | 1.3% | ||||||
| Advanced Micro Devices (AMD) | 1.7033 | 11/06/2026 | 449.0400 | 764.86 | 1.1% | ||||||
| Alphabet Inc (GOOG) | 9.9824 | 11/06/2026 | 283.9300 | 2,834.30 | 4.3% | ||||||
| Alphabet Inc A (GOOGL) | 10.9612 | 11/06/2026 | 284.7800 | 3,121.53 | 4.7% | ||||||
| Amazon.com Inc (AMZN) | 25.7868 | 11/06/2026 | 259.3000 | 6,686.52 | 10.1% | ||||||
| Apple Inc (AAPL) | 35.4080 | 11/06/2026 | 342.3700 | 12,122.64 | 18.3% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1851 | 11/06/2026 | 570.8900 | 1,818.36 | 2.7% | ||||||
| Boeing Company (BA) | 0.8654 | 11/06/2026 | 173.4000 | 150.06 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 2.2814 | 11/06/2026 | 293.6900 | 670.01 | 1.0% | ||||||
| Caterpillar Inc (CAT) | 0.9215 | 11/06/2026 | 558.6300 | 514.78 | 0.8% | ||||||
| Charles Schwab Corp (SCHW) | 3.7339 | 11/06/2026 | 91.4900 | 341.62 | 0.5% | ||||||
| Chevron (CVX) | 1.2726 | 11/06/2026 | 212.6100 | 270.57 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.5021 | 11/06/2026 | 95.6700 | 239.37 | 0.4% | ||||||
| Corning Inc (GLW) | 2.0663 | 11/06/2026 | 106.1300 | 219.30 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.8882 | 11/06/2026 | 1,053.5600 | 3,042.88 | 4.6% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 3.4444 | 11/06/2026 | 216.9000 | 747.08 | 1.1% | ||||||
| Eli Lilly & Company (LLY) | 0.8673 | 11/06/2026 | 1,354.0000 | 1,174.35 | 1.8% | ||||||
| ExxonMobil Holdings Corp (XOM) | 1.6997 | 11/06/2026 | 165.8700 | 281.94 | 0.4% | ||||||
| Fastenal Co (FAST) | 7.9329 | 11/06/2026 | 52.9900 | 420.37 | 0.6% | ||||||
| GE Aerospace (GE) | 0.7309 | 11/06/2026 | 323.2400 | 236.25 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.4642 | 11/06/2026 | 774.1100 | 359.35 | 0.5% | ||||||
| Home Depot Inc (HD) | 2.2267 | 11/06/2026 | 343.4700 | 764.80 | 1.1% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7512 | 11/06/2026 | 452.8000 | 340.12 | 0.5% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5435 | 11/06/2026 | 334.4900 | 516.28 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3644 | 11/06/2026 | 276.2200 | 653.09 | 1.0% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6512 | 11/06/2026 | 652.7000 | 425.01 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 0.8779 | 11/06/2026 | 276.5200 | 242.76 | 0.4% | ||||||
| Meta Platforms Inc (META) | 1.9185 | 11/06/2026 | 610.1500 | 1,170.54 | 1.8% | ||||||
| Micron Technology (MU) | 1.0355 | 11/06/2026 | 690.0000 | 714.46 | 1.1% | ||||||
| Microsoft Corp (MSFT) | 9.0585 | 11/06/2026 | 530.6100 | 4,806.51 | 7.2% | ||||||
| Netflix Inc (NFLX) | 9.1499 | 11/06/2026 | 63.4100 | 580.20 | 0.9% | ||||||
| Nextera Energy (NEE) | 2.5427 | 11/06/2026 | 86.9500 | 221.09 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 45.4196 | 11/06/2026 | 186.6400 | 8,477.11 | 12.8% | ||||||
| Palantir Technologies Inc (PLTR) | 3.0216 | 11/06/2026 | 160.3800 | 484.60 | 0.7% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6320 | 11/06/2026 | 313.8400 | 512.20 | 0.8% | ||||||
| Pepsico Inc (PEP) | 2.1338 | 11/06/2026 | 141.3400 | 301.60 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.4046 | 11/06/2026 | 165.4000 | 232.31 | 0.3% | ||||||
| RTX Corp (RTX) | 1.9180 | 11/06/2026 | 189.5300 | 363.52 | 0.6% | ||||||
| Space Exploration Technologies Corp (SPCX) | 1.6743 | 11/06/2026 | 134.2700 | 224.81 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 2.8893 | 11/06/2026 | 105.4100 | 304.56 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.8596 | 11/06/2026 | 325.8700 | 605.99 | 0.9% | ||||||
| TJX Companies Inc (TJX) | 2.0334 | 11/06/2026 | 135.3000 | 275.12 | 0.4% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4797 | 11/06/2026 | 375.4400 | 930.98 | 1.4% | ||||||
| Tesla Inc (TSLA) | 2.8891 | 11/06/2026 | 358.2200 | 1,034.92 | 1.6% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8452 | 11/06/2026 | 394.1500 | 333.15 | 0.5% | ||||||
| VISA Inc (V) | 7.4693 | 11/06/2026 | 422.6500 | 3,156.89 | 4.8% | ||||||
| Vertiv Holdings Co (VRT) | 1.3640 | 11/06/2026 | 182.8600 | 249.42 | 0.4% | ||||||
| Walmart Inc (WMT) | 7.2998 | 11/06/2026 | 125.5200 | 916.27 | 1.4% | ||||||
| Walt Disney Company (DIS) | 2.4868 | 11/06/2026 | 116.7500 | 290.34 | 0.4% | ||||||
| Waste Management (WM) | 1.2160 | 11/06/2026 | 236.2600 | 287.29 | 0.4% | ||||||
| 66,301.66 | 100.0% | ||||||||||
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