Investments for 02/10/2026
Investments for 02/10/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1828 | 02/09/2026 | 223.2600 | 710.58 | 1.2% | ||||||
| Abbott Laboratories (ABT) | 1.7776 | 02/09/2026 | 111.0700 | 197.43 | 0.3% | ||||||
| Advanced Micro Devices (AMD) | 1.9536 | 02/09/2026 | 216.0000 | 421.97 | 0.7% | ||||||
| Alphabet Inc (GOOG) | 10.8275 | 02/09/2026 | 324.4000 | 3,512.45 | 5.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.1321 | 02/09/2026 | 324.3200 | 3,610.38 | 6.0% | ||||||
| Amazon.com Inc (AMZN) | 25.7796 | 02/09/2026 | 208.7200 | 5,380.73 | 8.9% | ||||||
| Apple Inc (AAPL) | 38.0578 | 02/09/2026 | 274.6200 | 10,451.43 | 17.3% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1085 | 02/09/2026 | 498.0800 | 1,548.30 | 2.6% | ||||||
| Boeing Company (BA) | 0.6902 | 02/09/2026 | 244.7100 | 168.89 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 1.8749 | 02/09/2026 | 343.9400 | 644.85 | 1.1% | ||||||
| Caterpillar Inc (CAT) | 0.9698 | 02/09/2026 | 742.1200 | 719.73 | 1.2% | ||||||
| Chevron (CVX) | 1.4698 | 02/09/2026 | 182.6000 | 268.38 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.2931 | 02/09/2026 | 77.9700 | 178.79 | 0.3% | ||||||
| Costco Wholesale (COST) | 3.0211 | 02/09/2026 | 997.5900 | 3,013.77 | 5.0% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8729 | 02/09/2026 | 408.0400 | 356.17 | 0.6% | ||||||
| Eli Lilly & Company (LLY) | 0.6821 | 02/09/2026 | 1,044.6700 | 712.57 | 1.2% | ||||||
| Exxon Mobil Corp (XOM) | 1.8105 | 02/09/2026 | 151.2100 | 273.76 | 0.5% | ||||||
| GE Aerospace (GE) | 0.7358 | 02/09/2026 | 316.7400 | 233.07 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3655 | 02/09/2026 | 801.5400 | 292.96 | 0.5% | ||||||
| Home Depot Inc (HD) | 2.3114 | 02/09/2026 | 381.0000 | 880.66 | 1.5% | ||||||
| Intuitive Surgical Inc (ISRG) | 0.7795 | 02/09/2026 | 492.8400 | 384.15 | 0.6% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.5843 | 02/09/2026 | 322.1000 | 510.29 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.2924 | 02/09/2026 | 238.6400 | 547.05 | 0.9% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.6479 | 02/09/2026 | 535.3300 | 346.86 | 0.6% | ||||||
| Mcdonalds Corp (MCD) | 1.1299 | 02/09/2026 | 325.6000 | 367.90 | 0.6% | ||||||
| Meta Platforms Inc (META) | 2.0154 | 02/09/2026 | 677.2200 | 1,364.89 | 2.3% | ||||||
| Micron Technology (MU) | 1.0591 | 02/09/2026 | 383.5000 | 406.15 | 0.7% | ||||||
| Microsoft Corp (MSFT) | 8.8877 | 02/09/2026 | 413.6000 | 3,675.96 | 6.1% | ||||||
| Netflix Inc (NFLX) | 8.6487 | 02/09/2026 | 81.4700 | 704.61 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.4335 | 02/09/2026 | 89.4800 | 217.75 | 0.4% | ||||||
| Novo Nordisk A/S (NVO) | 1.8461 | 02/09/2026 | 49.3700 | 91.14 | 0.1% | ||||||
| Nvidia Corp (NVDA) | 45.0144 | 02/09/2026 | 190.0400 | 8,554.53 | 14.2% | ||||||
| Palantir Technologies Inc (PLTR) | 3.3749 | 02/09/2026 | 142.9100 | 482.31 | 0.8% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6518 | 02/09/2026 | 166.0000 | 274.20 | 0.5% | ||||||
| PayPal Holdings Inc (PYPL) | 2.0648 | 02/09/2026 | 41.1500 | 84.97 | 0.1% | ||||||
| Pepsico Inc (PEP) | 2.5149 | 02/09/2026 | 166.4700 | 418.66 | 0.7% | ||||||
| Procter & Gamble Company (PG) | 1.3878 | 02/09/2026 | 157.3300 | 218.35 | 0.4% | ||||||
| RTX Corp (RTX) | 1.6838 | 02/09/2026 | 196.1900 | 330.35 | 0.6% | ||||||
| Salesforce Inc (CRM) | 0.8220 | 02/09/2026 | 194.0300 | 159.50 | 0.3% | ||||||
| Starbucks Corp (SBUX) | 3.1622 | 02/09/2026 | 98.9800 | 312.99 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.8048 | 02/09/2026 | 356.0800 | 642.64 | 1.1% | ||||||
| TJX Companies Inc (TJX) | 1.9537 | 02/09/2026 | 156.2400 | 305.24 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5145 | 02/09/2026 | 355.4100 | 893.67 | 1.5% | ||||||
| Tesla Inc (TSLA) | 2.7419 | 02/09/2026 | 417.3200 | 1,144.26 | 1.9% | ||||||
| Uber Technologies Inc (UBER) | 1.8594 | 02/09/2026 | 73.9100 | 137.43 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.9782 | 02/09/2026 | 275.7000 | 269.70 | 0.5% | ||||||
| VISA Inc (V) | 7.6265 | 02/09/2026 | 325.5800 | 2,483.03 | 4.1% | ||||||
| Walmart Inc (WMT) | 7.5010 | 02/09/2026 | 129.0200 | 967.78 | 1.6% | ||||||
| Walt Disney Company (DIS) | 2.4777 | 02/09/2026 | 107.1300 | 265.44 | 0.4% | ||||||
| Waste Management (WM) | 1.2932 | 02/09/2026 | 230.5000 | 298.08 | 0.5% | ||||||
| 60,436.75 | 100.0% | ||||||||||
|
|
