Investments for 05/21/2026
Investments for 05/21/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.0453 | 05/20/2026 | 212.3000 | 646.52 | 1.0% | ||||||
| Advanced Micro Devices (AMD) | 2.0279 | 05/20/2026 | 447.5800 | 907.64 | 1.4% | ||||||
| Alphabet Inc (GOOG) | 10.6866 | 05/20/2026 | 384.9000 | 4,113.25 | 6.1% | ||||||
| Alphabet Inc A (GOOGL) | 10.9100 | 05/20/2026 | 388.9100 | 4,243.02 | 6.3% | ||||||
| Amazon.com Inc (AMZN) | 26.1108 | 05/20/2026 | 265.0100 | 6,919.63 | 10.3% | ||||||
| Apple Inc (AAPL) | 37.3655 | 05/20/2026 | 302.2500 | 11,293.72 | 16.8% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0385 | 05/20/2026 | 480.9000 | 1,461.21 | 2.2% | ||||||
| Boeing Company (BA) | 0.6734 | 05/20/2026 | 222.2000 | 149.62 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.8424 | 05/20/2026 | 417.7600 | 769.68 | 1.1% | ||||||
| Caterpillar Inc (CAT) | 0.9706 | 05/20/2026 | 872.5600 | 846.91 | 1.3% | ||||||
| Charles Schwab Corp (SCHW) | 3.6467 | 05/20/2026 | 90.1100 | 328.60 | 0.5% | ||||||
| Chevron (CVX) | 1.3670 | 05/20/2026 | 191.3300 | 261.54 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.3926 | 05/20/2026 | 81.5500 | 195.12 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9390 | 05/20/2026 | 1,074.0100 | 3,156.51 | 4.7% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9346 | 05/20/2026 | 650.1100 | 607.61 | 0.9% | ||||||
| Eli Lilly & Company (LLY) | 0.7086 | 05/20/2026 | 1,018.8700 | 721.95 | 1.1% | ||||||
| Exxon Mobil Corp (XOM) | 1.8465 | 05/20/2026 | 156.2800 | 288.58 | 0.4% | ||||||
| Ford Motor Company (F) | 4.3015 | 05/20/2026 | 13.2200 | 56.87 | 0.1% | ||||||
| GE Aerospace (GE) | 0.7098 | 05/20/2026 | 300.1700 | 213.07 | 0.3% | ||||||
| GE Vernova Inc (GEV) | 0.3896 | 05/20/2026 | 1,024.5200 | 399.16 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.3419 | 05/20/2026 | 310.5800 | 727.36 | 1.1% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.8309 | 05/20/2026 | 449.0300 | 373.09 | 0.6% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4835 | 05/20/2026 | 301.9800 | 447.99 | 0.7% | ||||||
| Johnson & Johnson (JNJ) | 2.3811 | 05/20/2026 | 229.3200 | 546.04 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.3371 | 05/20/2026 | 221.0500 | 295.57 | 0.4% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6282 | 05/20/2026 | 498.0400 | 312.88 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 1.1894 | 05/20/2026 | 280.2700 | 333.35 | 0.5% | ||||||
| Meta Platforms Inc (META) | 1.9503 | 05/20/2026 | 605.0600 | 1,180.04 | 1.8% | ||||||
| Micron Technology (MU) | 1.0447 | 05/20/2026 | 731.9900 | 764.74 | 1.1% | ||||||
| Microsoft Corp (MSFT) | 9.1279 | 05/20/2026 | 421.0600 | 3,843.41 | 5.7% | ||||||
| Netflix Inc (NFLX) | 8.4751 | 05/20/2026 | 88.0900 | 746.57 | 1.1% | ||||||
| Nextera Energy (NEE) | 2.3904 | 05/20/2026 | 88.2700 | 211.00 | 0.3% | ||||||
| Nvidia Corp (NVDA) | 44.7564 | 05/20/2026 | 223.4700 | 10,001.72 | 14.9% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1720 | 05/20/2026 | 137.1500 | 435.04 | 0.7% | ||||||
| Palo Alto Networks Inc (PANW) | 1.7608 | 05/20/2026 | 246.6600 | 434.33 | 0.7% | ||||||
| Pepsico Inc (PEP) | 2.4423 | 05/20/2026 | 149.2900 | 364.60 | 0.5% | ||||||
| Procter & Gamble Company (PG) | 1.4953 | 05/20/2026 | 142.4400 | 212.98 | 0.3% | ||||||
| RTX Corp (RTX) | 1.7230 | 05/20/2026 | 174.8500 | 301.26 | 0.5% | ||||||
| Salesforce Inc (CRM) | 0.8629 | 05/20/2026 | 180.1000 | 155.41 | 0.2% | ||||||
| Starbucks Corp (SBUX) | 3.2603 | 05/20/2026 | 106.5000 | 347.23 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.6875 | 05/20/2026 | 321.4900 | 542.50 | 0.8% | ||||||
| TJX Companies Inc (TJX) | 2.0107 | 05/20/2026 | 159.2100 | 320.13 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3159 | 05/20/2026 | 401.6200 | 930.12 | 1.4% | ||||||
| Tesla Inc (TSLA) | 2.7564 | 05/20/2026 | 417.2600 | 1,150.14 | 1.7% | ||||||
| Uber Technologies Inc (UBER) | 1.7885 | 05/20/2026 | 74.6000 | 133.42 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8501 | 05/20/2026 | 383.3000 | 325.83 | 0.5% | ||||||
| VISA Inc (V) | 7.9458 | 05/20/2026 | 330.7500 | 2,628.07 | 3.9% | ||||||
| Walmart Inc (WMT) | 7.1003 | 05/20/2026 | 130.8500 | 929.08 | 1.4% | ||||||
| Walt Disney Company (DIS) | 2.5827 | 05/20/2026 | 104.0800 | 268.80 | 0.4% | ||||||
| Waste Management (WM) | 1.2218 | 05/20/2026 | 219.5900 | 268.29 | 0.4% | ||||||
| 67,111.20 | 100.0% | ||||||||||
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