Investments for 01/21/2026
Investments for 01/21/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.0771 | 01/20/2026 | 214.0400 | 658.61 | 1.1% | ||||||
| Abbott Laboratories (ABT) | 1.7751 | 01/20/2026 | 121.1400 | 215.04 | 0.4% | ||||||
| Advanced Micro Devices (AMD) | 1.9484 | 01/20/2026 | 231.9200 | 451.86 | 0.8% | ||||||
| Alphabet Inc (GOOG) | 11.2530 | 01/20/2026 | 322.1600 | 3,625.28 | 6.1% | ||||||
| Alphabet Inc A (GOOGL) | 11.0646 | 01/20/2026 | 322.0000 | 3,562.81 | 6.0% | ||||||
| Amazon.com Inc (AMZN) | 25.6437 | 01/20/2026 | 231.0000 | 5,923.70 | 10.0% | ||||||
| Apple Inc (AAPL) | 38.6350 | 01/20/2026 | 246.7000 | 9,531.25 | 16.1% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0581 | 01/20/2026 | 485.3900 | 1,484.35 | 2.5% | ||||||
| Boeing Company (BA) | 0.7479 | 01/20/2026 | 249.0000 | 186.22 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.7698 | 01/20/2026 | 332.6000 | 588.65 | 1.0% | ||||||
| Caterpillar Inc (CAT) | 0.9480 | 01/20/2026 | 629.0000 | 596.30 | 1.0% | ||||||
| Charles Schwab Corp (SCHW) | 3.2470 | 01/20/2026 | 100.9900 | 327.92 | 0.6% | ||||||
| Chevron (CVX) | 1.3850 | 01/20/2026 | 165.3000 | 228.94 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.3534 | 01/20/2026 | 71.7500 | 168.86 | 0.3% | ||||||
| Costco Wholesale (COST) | 3.0154 | 01/20/2026 | 964.2600 | 2,907.58 | 4.9% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9254 | 01/20/2026 | 442.7300 | 409.70 | 0.7% | ||||||
| Eli Lilly & Company (LLY) | 0.6772 | 01/20/2026 | 1,041.2900 | 705.19 | 1.2% | ||||||
| Exxon Mobil Corp (XOM) | 1.7205 | 01/20/2026 | 130.4600 | 224.46 | 0.4% | ||||||
| GE Aerospace (GE) | 0.7131 | 01/20/2026 | 312.3400 | 222.73 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3607 | 01/20/2026 | 684.8600 | 247.03 | 0.4% | ||||||
| Home Depot Inc (HD) | 2.3627 | 01/20/2026 | 375.1100 | 886.27 | 1.5% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7886 | 01/20/2026 | 527.4400 | 415.96 | 0.7% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5279 | 01/20/2026 | 302.7400 | 462.55 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.3298 | 01/20/2026 | 218.2100 | 508.40 | 0.9% | ||||||
| Lowe's Companies Inc (LOW) | 1.3324 | 01/20/2026 | 268.4000 | 357.61 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6263 | 01/20/2026 | 531.7400 | 333.05 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 1.0841 | 01/20/2026 | 302.8400 | 328.32 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.9787 | 01/20/2026 | 604.1200 | 1,195.38 | 2.0% | ||||||
| Microsoft Corp (MSFT) | 8.7699 | 01/20/2026 | 454.5200 | 3,986.10 | 6.7% | ||||||
| Netflix Inc (NFLX) | 8.3300 | 01/20/2026 | 87.2600 | 726.88 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.3102 | 01/20/2026 | 83.5100 | 192.92 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.5446 | 01/20/2026 | 178.0700 | 7,932.05 | 13.4% | ||||||
| Palantir Technologies Inc (PLTR) | 3.2121 | 01/20/2026 | 168.5300 | 541.34 | 0.9% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6014 | 01/20/2026 | 184.0600 | 294.75 | 0.5% | ||||||
| PayPal Holdings Inc (PYPL) | 1.9016 | 01/20/2026 | 55.0800 | 104.74 | 0.2% | ||||||
| Pepsico Inc (PEP) | 2.5342 | 01/20/2026 | 147.6600 | 374.21 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.3923 | 01/20/2026 | 147.0000 | 204.67 | 0.3% | ||||||
| RTX Corp (RTX) | 1.6838 | 01/20/2026 | 196.3600 | 330.63 | 0.6% | ||||||
| Salesforce Inc (CRM) | 0.8156 | 01/20/2026 | 220.0700 | 179.49 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.2574 | 01/20/2026 | 93.6600 | 305.09 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.7620 | 01/20/2026 | 359.6100 | 633.62 | 1.1% | ||||||
| TJX Companies Inc (TJX) | 2.0679 | 01/20/2026 | 156.0800 | 322.76 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3705 | 01/20/2026 | 327.1600 | 775.54 | 1.3% | ||||||
| Tesla Inc (TSLA) | 2.7342 | 01/20/2026 | 419.2500 | 1,146.30 | 1.9% | ||||||
| Uber Technologies Inc (UBER) | 1.7289 | 01/20/2026 | 83.7200 | 144.75 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9367 | 01/20/2026 | 338.4300 | 317.01 | 0.5% | ||||||
| VISA Inc (V) | 7.6799 | 01/20/2026 | 325.8200 | 2,502.28 | 4.2% | ||||||
| Walmart Inc (WMT) | 7.4594 | 01/20/2026 | 118.7100 | 885.50 | 1.5% | ||||||
| Walt Disney Company (DIS) | 2.6703 | 01/20/2026 | 110.3400 | 294.64 | 0.5% | ||||||
| Waste Management (WM) | 1.3620 | 01/20/2026 | 221.3000 | 301.41 | 0.5% | ||||||
| 59,250.70 | 100.0% | ||||||||||
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