Investments for 03/03/2026
Investments for 03/03/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1521 | 03/02/2026 | 234.2600 | 738.41 | 1.2% | ||||||
| Abbott Laboratories (ABT) | 1.7397 | 03/02/2026 | 114.1200 | 198.53 | 0.3% | ||||||
| Advanced Micro Devices (AMD) | 2.0507 | 03/02/2026 | 198.6200 | 407.31 | 0.7% | ||||||
| Alphabet Inc (GOOG) | 10.9701 | 03/02/2026 | 306.3600 | 3,360.79 | 5.7% | ||||||
| Alphabet Inc A (GOOGL) | 10.8586 | 03/02/2026 | 306.5200 | 3,328.37 | 5.6% | ||||||
| Amazon.com Inc (AMZN) | 25.8530 | 03/02/2026 | 208.3900 | 5,387.51 | 9.1% | ||||||
| Apple Inc (AAPL) | 38.0849 | 03/02/2026 | 264.7200 | 10,081.82 | 17.0% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0228 | 03/02/2026 | 480.1700 | 1,451.46 | 2.5% | ||||||
| Boeing Company (BA) | 0.6222 | 03/02/2026 | 229.7400 | 142.94 | 0.2% | ||||||
| Broadcom Inc. (AVGO) | 1.8893 | 03/02/2026 | 318.8200 | 602.35 | 1.0% | ||||||
| Caterpillar Inc (CAT) | 0.9876 | 03/02/2026 | 752.3200 | 742.98 | 1.2% | ||||||
| Charles Schwab Corp (SCHW) | 3.3482 | 03/02/2026 | 95.4900 | 319.72 | 0.5% | ||||||
| Chevron (CVX) | 1.4938 | 03/02/2026 | 189.6000 | 283.22 | 0.5% | ||||||
| Coca-Cola Company (KO) | 2.2584 | 03/02/2026 | 80.2200 | 181.17 | 0.3% | ||||||
| Costco Wholesale (COST) | 2.9525 | 03/02/2026 | 1,002.7700 | 2,960.64 | 5.0% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9921 | 03/02/2026 | 384.8600 | 381.83 | 0.6% | ||||||
| Eli Lilly & Company (LLY) | 0.6832 | 03/02/2026 | 1,017.9700 | 695.45 | 1.2% | ||||||
| Exxon Mobil Corp (XOM) | 1.7880 | 03/02/2026 | 154.2200 | 275.75 | 0.5% | ||||||
| GE Aerospace (GE) | 0.7396 | 03/02/2026 | 345.7400 | 255.72 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3871 | 03/02/2026 | 881.1800 | 341.12 | 0.6% | ||||||
| Home Depot Inc (HD) | 2.4038 | 03/02/2026 | 370.8100 | 891.37 | 1.5% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.4935 | 03/02/2026 | 297.5600 | 444.41 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.2610 | 03/02/2026 | 248.5600 | 561.99 | 0.9% | ||||||
| Lowe's Companies Inc (LOW) | 1.4101 | 03/02/2026 | 257.1700 | 362.63 | 0.6% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6455 | 03/02/2026 | 521.0000 | 336.31 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 1.0756 | 03/02/2026 | 334.8200 | 360.14 | 0.6% | ||||||
| Meta Platforms Inc (META) | 1.9212 | 03/02/2026 | 653.5600 | 1,255.60 | 2.1% | ||||||
| Micron Technology (MU) | 1.0881 | 03/02/2026 | 412.6700 | 449.03 | 0.8% | ||||||
| Microsoft Corp (MSFT) | 9.0654 | 03/02/2026 | 398.5500 | 3,613.01 | 6.1% | ||||||
| Netflix Inc (NFLX) | 8.5143 | 03/02/2026 | 97.0900 | 826.65 | 1.4% | ||||||
| Nextera Energy (NEE) | 2.4527 | 03/02/2026 | 92.7100 | 227.39 | 0.4% | ||||||
| Novo Nordisk A/S (NVO) | 1.9069 | 03/02/2026 | 37.7600 | 72.00 | 0.1% | ||||||
| Nvidia Corp (NVDA) | 44.7981 | 03/02/2026 | 182.4800 | 8,174.75 | 13.8% | ||||||
| Palantir Technologies Inc (PLTR) | 3.2707 | 03/02/2026 | 145.1700 | 474.81 | 0.8% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6680 | 03/02/2026 | 150.1500 | 250.44 | 0.4% | ||||||
| Pepsico Inc (PEP) | 2.5653 | 03/02/2026 | 167.2800 | 429.12 | 0.7% | ||||||
| Procter & Gamble Company (PG) | 1.3737 | 03/02/2026 | 163.5100 | 224.61 | 0.4% | ||||||
| RTX Corp (RTX) | 1.6486 | 03/02/2026 | 212.1600 | 349.77 | 0.6% | ||||||
| Salesforce Inc (CRM) | 0.8330 | 03/02/2026 | 192.9500 | 160.72 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.0844 | 03/02/2026 | 96.7600 | 298.45 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.7827 | 03/02/2026 | 387.0200 | 689.94 | 1.2% | ||||||
| TJX Companies Inc (TJX) | 2.0709 | 03/02/2026 | 159.9400 | 331.22 | 0.6% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5124 | 03/02/2026 | 369.1100 | 927.34 | 1.6% | ||||||
| Tesla Inc (TSLA) | 2.7371 | 03/02/2026 | 403.3200 | 1,103.94 | 1.9% | ||||||
| Uber Technologies Inc (UBER) | 1.7666 | 03/02/2026 | 75.9500 | 134.17 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9344 | 03/02/2026 | 294.9300 | 275.57 | 0.5% | ||||||
| VISA Inc (V) | 7.6150 | 03/02/2026 | 320.5100 | 2,440.67 | 4.1% | ||||||
| Walmart Inc (WMT) | 7.0770 | 03/02/2026 | 127.1000 | 899.49 | 1.5% | ||||||
| Walt Disney Company (DIS) | 2.4283 | 03/02/2026 | 104.3300 | 253.35 | 0.4% | ||||||
| Waste Management (WM) | 1.2620 | 03/02/2026 | 243.0700 | 306.74 | 0.5% | ||||||
| 59,262.72 | 100.0% | ||||||||||
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