Investments for 06/22/2026
Investments for 06/22/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.3166 | 06/18/2026 | 216.4900 | 718.02 | 1.1% | ||||||
| Advanced Micro Devices (AMD) | 1.8950 | 06/18/2026 | 537.3700 | 1,018.33 | 1.6% | ||||||
| Alphabet Inc (GOOG) | 10.3637 | 06/18/2026 | 367.4600 | 3,808.23 | 5.8% | ||||||
| Alphabet Inc A (GOOGL) | 11.0154 | 06/18/2026 | 368.0300 | 4,053.99 | 6.2% | ||||||
| Amazon.com Inc (AMZN) | 26.4083 | 06/18/2026 | 244.3900 | 6,453.94 | 9.9% | ||||||
| Apple Inc (AAPL) | 37.0320 | 06/18/2026 | 298.0100 | 11,035.90 | 16.9% | ||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1032 | 06/18/2026 | 489.4600 | 1,518.88 | 2.3% | ||||||
| Boeing Company (BA) | 0.7984 | 06/18/2026 | 222.7200 | 177.82 | 0.3% | ||||||
| Broadcom Inc. (AVGO) | 2.0450 | 06/18/2026 | 411.3500 | 841.20 | 1.3% | ||||||
| Caterpillar Inc (CAT) | 0.9931 | 06/18/2026 | 985.8200 | 979.04 | 1.5% | ||||||
| Charles Schwab Corp (SCHW) | 3.5750 | 06/18/2026 | 91.7000 | 327.83 | 0.5% | ||||||
| Chevron (CVX) | 1.4326 | 06/18/2026 | 173.6300 | 248.75 | 0.4% | ||||||
| Coca-Cola Company (KO) | 2.5566 | 06/18/2026 | 79.3900 | 202.97 | 0.3% | ||||||
| Costco Wholesale (COST) | 3.0271 | 06/18/2026 | 951.4500 | 2,880.09 | 4.4% | ||||||
| Crowdstrike Holdings Inc (CRWD) | 0.7573 | 06/18/2026 | 684.8600 | 518.61 | 0.8% | ||||||
| Eli Lilly & Company (LLY) | 0.7880 | 06/18/2026 | 1,098.5700 | 865.63 | 1.3% | ||||||
| Exxon Mobil Corp (XOM) | 1.9316 | 06/18/2026 | 137.8100 | 266.19 | 0.4% | ||||||
| GE Aerospace (GE) | 0.7315 | 06/18/2026 | 357.6400 | 261.62 | 0.4% | ||||||
| GE Vernova Inc (GEV) | 0.3832 | 06/18/2026 | 1,109.7300 | 425.30 | 0.7% | ||||||
| Home Depot Inc (HD) | 2.4010 | 06/18/2026 | 334.2800 | 802.61 | 1.2% | ||||||
| J.P. Morgan Chase & Company (JPM) | 1.6069 | 06/18/2026 | 325.2200 | 522.60 | 0.8% | ||||||
| Johnson & Johnson (JNJ) | 2.4329 | 06/18/2026 | 228.3900 | 555.65 | 0.8% | ||||||
| Lowe's Companies Inc (LOW) | 1.4839 | 06/18/2026 | 222.2000 | 329.73 | 0.5% | ||||||
| Mastercard Incorp Common Stock (MA) | 0.7175 | 06/18/2026 | 489.7900 | 351.41 | 0.5% | ||||||
| Mcdonalds Corp (MCD) | 0.9854 | 06/18/2026 | 278.6100 | 274.55 | 0.4% | ||||||
| Meta Platforms Inc (META) | 2.0179 | 06/18/2026 | 577.2200 | 1,164.78 | 1.8% | ||||||
| Micron Technology (MU) | 0.8542 | 06/18/2026 | 1,133.9900 | 968.68 | 1.5% | ||||||
| Microsoft Corp (MSFT) | 9.7582 | 06/18/2026 | 379.4000 | 3,702.25 | 5.7% | ||||||
| Netflix Inc (NFLX) | 9.8056 | 06/18/2026 | 77.3800 | 758.76 | 1.2% | ||||||
| Nextera Energy (NEE) | 2.6795 | 06/18/2026 | 86.7500 | 232.45 | 0.4% | ||||||
| Nvidia Corp (NVDA) | 41.0217 | 06/18/2026 | 210.6900 | 8,642.85 | 13.2% | ||||||
| Oracle Corp (ORCL) | 1.0737 | 06/18/2026 | 184.2900 | 197.86 | 0.3% | ||||||
| Palantir Technologies Inc (PLTR) | 3.1533 | 06/18/2026 | 128.4700 | 405.10 | 0.6% | ||||||
| Palo Alto Networks Inc (PANW) | 1.6946 | 06/18/2026 | 287.7800 | 487.68 | 0.8% | ||||||
| Pepsico Inc (PEP) | 2.5451 | 06/18/2026 | 142.0200 | 361.45 | 0.6% | ||||||
| Procter & Gamble Company (PG) | 1.5846 | 06/18/2026 | 150.3800 | 238.29 | 0.4% | ||||||
| RTX Corp (RTX) | 1.9222 | 06/18/2026 | 185.6000 | 356.75 | 0.6% | ||||||
| Salesforce Inc (CRM) | 0.9222 | 06/18/2026 | 151.7800 | 139.98 | 0.2% | ||||||
| Starbucks Corp (SBUX) | 3.0470 | 06/18/2026 | 100.6500 | 306.68 | 0.5% | ||||||
| Stryker Corp (SYK) | 1.8879 | 06/18/2026 | 307.8000 | 581.09 | 0.9% | ||||||
| TJX Companies Inc (TJX) | 1.7777 | 06/18/2026 | 163.8100 | 291.21 | 0.5% | ||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4441 | 06/18/2026 | 462.1200 | 1,129.45 | 1.7% | ||||||
| Tesla Inc (TSLA) | 2.9351 | 06/18/2026 | 400.4900 | 1,175.49 | 1.8% | ||||||
| Uber Technologies Inc (UBER) | 1.6921 | 06/18/2026 | 71.6400 | 121.22 | 0.2% | ||||||
| UnitedHealth Group Inc (UNH) | 0.8400 | 06/18/2026 | 400.9600 | 336.79 | 0.5% | ||||||
| VISA Inc (V) | 7.5785 | 06/18/2026 | 327.2400 | 2,479.99 | 3.8% | ||||||
| Vertiv Holdings Co (VRT) | 1.2040 | 06/18/2026 | 333.0500 | 401.00 | 0.6% | ||||||
| Walmart Inc (WMT) | 7.5098 | 06/18/2026 | 117.1800 | 879.99 | 1.4% | ||||||
| Walt Disney Company (DIS) | 2.6278 | 06/18/2026 | 103.8900 | 273.00 | 0.4% | ||||||
| Waste Management (WM) | 1.2832 | 06/18/2026 | 214.6000 | 275.38 | 0.4% | ||||||
| 65,347.06 | 100.0% | ||||||||||
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