Investments for 04/20/2026
Investments for 04/20/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.0453 | 04/17/2026 | 208.3800 | 634.58 | 1.0% | ||||||
| Advanced Micro Devices (AMD) | 2.0279 | 04/17/2026 | 278.3900 | 564.54 | 0.9% | ||||||
| Alphabet Inc (GOOG) | 10.6866 | 04/17/2026 | 339.4000 | 3,627.02 | 5.8% | ||||||
| Alphabet Inc A (GOOGL) | 10.9100 | 04/17/2026 | 341.6800 | 3,727.74 | 6.0% | ||||||
| Amazon.com Inc (AMZN) | 26.1108 | 04/17/2026 | 250.5600 | 6,542.32 | 10.5% | ||||||
| Apple Inc (AAPL) | 37.3655 | 04/17/2026 | 270.2300 | 10,097.27 | 16.2% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0385 | 04/17/2026 | 474.5800 | 1,442.01 | 2.3% | ||||||
| Boeing Company (BA) | 0.6734 | 04/17/2026 | 223.3800 | 150.42 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.8424 | 04/17/2026 | 406.5400 | 749.01 | 1.2% | ||||||
| Caterpillar Inc (CAT) | 0.9706 | 04/17/2026 | 794.6500 | 771.29 | 1.2% | ||||||
| Charles Schwab Corp (SCHW) | 3.6467 | 04/17/2026 | 92.2800 | 336.51 | 0.5% | ||||||
| Chevron (CVX) | 1.3670 | 04/17/2026 | 183.9900 | 251.51 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.3926 | 04/17/2026 | 75.7400 | 181.22 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9390 | 04/17/2026 | 999.8900 | 2,938.67 | 4.7% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9346 | 04/17/2026 | 423.9500 | 396.24 | 0.6% | ||||||
| Eli Lilly & Company (LLY) | 0.7086 | 04/17/2026 | 927.0300 | 656.87 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 1.8465 | 04/17/2026 | 146.4400 | 270.41 | 0.4% | ||||||
| Ford Motor Company (F) | 4.3015 | 04/17/2026 | 12.8700 | 55.36 | 0.1% | ||||||
| GE Aerospace (GE) | 0.7098 | 04/17/2026 | 304.1300 | 215.88 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.3896 | 04/17/2026 | 1,002.7500 | 390.68 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.3419 | 04/17/2026 | 349.4000 | 818.28 | 1.3% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.8309 | 04/17/2026 | 469.2100 | 389.86 | 0.6% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4835 | 04/17/2026 | 310.2900 | 460.32 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 2.3811 | 04/17/2026 | 234.1800 | 557.61 | 0.9% | ||||||
| Lowe's Companies Inc (LOW) | 1.3371 | 04/17/2026 | 251.7200 | 336.58 | 0.5% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6282 | 04/17/2026 | 521.3000 | 327.49 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 1.1894 | 04/17/2026 | 311.3600 | 370.33 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.9503 | 04/17/2026 | 688.5500 | 1,342.87 | 2.1% | ||||||
| Micron Technology (MU) | 1.0447 | 04/17/2026 | 455.0700 | 475.43 | 0.8% | ||||||
| Microsoft Corp (MSFT) | 9.1279 | 04/17/2026 | 422.7900 | 3,859.21 | 6.2% | ||||||
| Netflix Inc (NFLX) | 8.4751 | 04/17/2026 | 97.3100 | 824.71 | 1.3% | ||||||
| Nextera Energy (NEE) | 2.3904 | 04/17/2026 | 91.9800 | 219.87 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.7564 | 04/17/2026 | 201.6800 | 9,026.48 | 14.5% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1720 | 04/17/2026 | 146.3900 | 464.34 | 0.7% | ||||||
| Palo Alto Networks Inc (PANW) | 1.7608 | 04/17/2026 | 167.8500 | 295.56 | 0.5% | ||||||
| Pepsico Inc (PEP) | 2.4423 | 04/17/2026 | 157.6700 | 385.07 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.4953 | 04/17/2026 | 146.9300 | 219.70 | 0.3% | ||||||
| RTX Corp (RTX) | 1.7230 | 04/17/2026 | 196.4200 | 338.42 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.8629 | 04/17/2026 | 182.1400 | 157.17 | 0.2% | ||||||
| Starbucks Corp (SBUX) | 3.2603 | 04/17/2026 | 100.0000 | 326.03 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.6875 | 04/17/2026 | 343.3200 | 579.34 | 0.9% | ||||||
| TJX Companies Inc (TJX) | 2.0107 | 04/17/2026 | 160.6800 | 323.08 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3159 | 04/17/2026 | 370.5000 | 858.04 | 1.4% | ||||||
| Tesla Inc (TSLA) | 2.7564 | 04/17/2026 | 400.6200 | 1,104.27 | 1.8% | ||||||
| Uber Technologies Inc (UBER) | 1.7885 | 04/17/2026 | 77.1200 | 137.93 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8501 | 04/17/2026 | 324.6300 | 275.96 | 0.4% | ||||||
| VISA Inc (V) | 7.9458 | 04/17/2026 | 317.0200 | 2,518.97 | 4.0% | ||||||
| Walmart Inc (WMT) | 7.1003 | 04/17/2026 | 127.5000 | 905.29 | 1.4% | ||||||
| Walt Disney Company (DIS) | 2.5827 | 04/17/2026 | 106.2900 | 274.51 | 0.4% | ||||||
| Waste Management (WM) | 1.2218 | 04/17/2026 | 223.9500 | 273.62 | 0.4% | ||||||
| 62,445.89 | 100.0% | ||||||||||
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