Investments for 08/02/2026
Investments for 08/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.2213 | 07/31/2026 | 250.9400 | 808.37 | 1.2% | ||||||
| Advanced Micro Devices (AMD) | 1.8256 | 07/31/2026 | 476.1500 | 869.24 | 1.3% | ||||||
| Alphabet Inc (GOOG) | 10.4445 | 07/31/2026 | 356.6500 | 3,725.04 | 5.6% | ||||||
| Alphabet Inc A (GOOGL) | 10.8811 | 07/31/2026 | 356.1300 | 3,875.07 | 5.9% | ||||||
| Amazon.com Inc (AMZN) | 26.1325 | 07/31/2026 | 271.5800 | 7,097.06 | 10.7% | ||||||
| Apple Inc (AAPL) | 36.8017 | 07/31/2026 | 308.9100 | 11,368.42 | 17.2% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0821 | 07/31/2026 | 511.5400 | 1,576.62 | 2.4% | ||||||
| Boeing Company (BA) | 0.7764 | 07/31/2026 | 216.1400 | 167.80 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 2.0872 | 07/31/2026 | 389.2800 | 812.52 | 1.2% | ||||||
| Caterpillar Inc (CAT) | 0.9286 | 07/31/2026 | 814.8100 | 756.62 | 1.1% | ||||||
| Charles Schwab Corp (SCHW) | 3.5299 | 07/31/2026 | 105.2400 | 371.49 | 0.6% | ||||||
| Chevron (CVX) | 1.2992 | 07/31/2026 | 196.8300 | 255.73 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.4437 | 07/31/2026 | 87.5900 | 214.05 | 0.3% | ||||||
| Corning Inc (GLW) | 1.7919 | 07/31/2026 | 138.2500 | 247.73 | 0.4% | ||||||
| Costco Wholesale (COST) | 2.9387 | 07/31/2026 | 951.8900 | 2,797.34 | 4.2% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 3.3443 | 07/31/2026 | 190.8600 | 638.29 | 1.0% | ||||||
| Eli Lilly & Company (LLY) | 0.7724 | 07/31/2026 | 1,148.8400 | 887.34 | 1.3% | ||||||
| Exxon Mobil Corp (XOM) | 1.8607 | 07/31/2026 | 155.4400 | 289.22 | 0.4% | ||||||
| GE Aerospace (GE) | 0.7113 | 07/31/2026 | 360.0700 | 256.11 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.4121 | 07/31/2026 | 990.2900 | 408.05 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.2896 | 07/31/2026 | 331.9600 | 760.07 | 1.1% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5610 | 07/31/2026 | 351.7900 | 549.15 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3493 | 07/31/2026 | 256.3500 | 602.23 | 0.9% | ||||||
| Lowe's Companies Inc (LOW) | 1.4255 | 07/31/2026 | 207.8100 | 296.23 | 0.5% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6208 | 07/31/2026 | 573.1000 | 355.78 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 0.9356 | 07/31/2026 | 270.6400 | 253.21 | 0.4% | ||||||
| Meta Platforms Inc (META) | 2.0034 | 07/31/2026 | 556.7100 | 1,115.34 | 1.7% | ||||||
| Micron Technology (MU) | 0.8530 | 07/31/2026 | 823.0300 | 702.06 | 1.1% | ||||||
| Microsoft Corp (MSFT) | 9.4196 | 07/31/2026 | 464.7200 | 4,377.49 | 6.6% | ||||||
| Netflix Inc (NFLX) | 9.9876 | 07/31/2026 | 71.7100 | 716.21 | 1.1% | ||||||
| Nextera Energy (NEE) | 2.4826 | 07/31/2026 | 86.9200 | 215.79 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.5954 | 07/31/2026 | 200.7500 | 8,952.53 | 13.5% | ||||||
| Palantir Technologies Inc (PLTR) | 3.0882 | 07/31/2026 | 123.0600 | 380.03 | 0.6% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6281 | 07/31/2026 | 331.8300 | 540.26 | 0.8% | ||||||
| Pepsico Inc (PEP) | 2.3726 | 07/31/2026 | 139.5600 | 331.12 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.5846 | 07/31/2026 | 144.4900 | 228.95 | 0.3% | ||||||
| RTX Corp (RTX) | 1.9454 | 07/31/2026 | 215.2200 | 418.68 | 0.6% | ||||||
| Salesforce Inc (CRM) | 0.7465 | 07/31/2026 | 184.0200 | 137.37 | 0.2% | ||||||
| Starbucks Corp (SBUX) | 2.9630 | 07/31/2026 | 105.2500 | 311.86 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.8660 | 07/31/2026 | 325.7000 | 607.75 | 0.9% | ||||||
| TJX Companies Inc (TJX) | 2.0267 | 07/31/2026 | 157.3400 | 318.88 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4079 | 07/31/2026 | 404.2500 | 973.39 | 1.5% | ||||||
| Tesla Inc (TSLA) | 2.7877 | 07/31/2026 | 311.2100 | 867.56 | 1.3% | ||||||
| Uber Technologies Inc (UBER) | 1.5609 | 07/31/2026 | 70.3600 | 109.82 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.7859 | 07/31/2026 | 414.4000 | 325.70 | 0.5% | ||||||
| VISA Inc (V) | 7.3282 | 07/31/2026 | 366.1300 | 2,683.07 | 4.0% | ||||||
| Vertiv Holdings Co (VRT) | 1.1086 | 07/31/2026 | 241.5700 | 267.80 | 0.4% | ||||||
| Walmart Inc (WMT) | 7.4797 | 07/31/2026 | 111.2000 | 831.75 | 1.3% | ||||||
| Walt Disney Company (DIS) | 2.5062 | 07/31/2026 | 96.1900 | 241.08 | 0.4% | ||||||
| Waste Management (WM) | 1.2324 | 07/31/2026 | 226.5500 | 279.21 | 0.4% | ||||||
| 66,172.48 | 100.0% | ||||||||||
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