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Investment Performance
Investment Performance - 12/31/2000 to 08/29/2025
to
*(using prices from market close for 08/28/2025)
Name Shares Market
Value		 Percent of
Portfolio		 Return Since Annualized Internal
Rate of Return
GE Vernova Inc (GEV) 0.3158 200.12  0.4% 03/03/2025  316.0% detail
Broadcom Inc. (AVGO) 1.7896 552.36  1.0% 12/02/2024  216.9% detail
Palantir Technologies Inc (PLTR) 2.9345 464.00  0.8% 01/02/2025  206.0% detail
Nvidia Corp (NVDA) 43.6282 7,860.49  14.0% 09/01/2017  59.8% detail
Taiwan Semiconductor Manufacturing CoLtd (TSM) 2.2323 531.88  0.9% 03/01/2024  47.0% detail
Tesla Inc (TSLA) 2.8774 995.53  1.8% 02/01/2016  41.1% detail
Crowdstrike Holdings Inc (CRWD) 0.9977 440.98  0.8% 05/01/2024  38.5% detail
Netflix Inc (NFLX) 0.7381 908.88  1.6% 10/01/2015  26.8% detail
Apple Inc (AAPL) 40.9514 9,523.67  16.9% 01/03/2006  25.0% detail
Mastercard Incorp Common Stock (MA) 0.8049 475.25  0.8% 03/02/2020  23.1% detail
Amazon.com Inc (AMZN) 25.4901 5,903.50  10.5% 03/01/2013  21.6% detail
Meta Platforms Inc (META) 1.8606 1,397.52  2.5% 01/02/2013  21.0% detail
Alphabet Inc (GOOG) 10.9212 2,319.33  4.1% 05/01/2014  20.4% detail
VISA Inc (V) 7.7744 2,719.94  4.8% 03/01/2011  20.3% detail
RTX Corp (RTX) 1.6828 270.36  0.5% 05/01/2020  18.3% detail
J.P. Morgan Chase & Company (JPM) 1.5325 461.38  0.8% 12/03/2018  17.7% detail
Costco Wholesale (COST) 2.9528 2,790.27  5.0% 02/01/2005  17.0% detail
Waste Management (WM) 1.3561 304.56  0.5% 05/01/2020  16.5% detail
AbbVie Inc (ABBV) 2.9814 619.90  1.1% 02/01/2013  15.1% detail
Advanced Micro Devices (AMD) 3.0001 505.75  0.9% 05/03/2021  15.0% detail
Alphabet Inc A (GOOGL) 11.7415 2,484.96  4.4% 11/01/2007  13.2% detail
Microsoft Corp (MSFT) 8.5554 4,360.17  7.7% 01/02/2001  11.3% detail
Berkshire Hathaway Inc Cl B (BRKB) 3.0684 1,533.78  2.7% 05/01/2008  11.0% detail
Fastenal Co (FAST) 8.3178 417.39  0.7% 02/01/2007  9.5% detail
Starbucks Corp (SBUX) 3.4946 307.59  0.6% 01/02/2001  9.1% detail
Stryker Corp (SYK) 1.6370 637.90  1.1% 02/01/2005  7.9% detail
Lowe's Companies Inc (LOW) 1.4140 364.16  0.7% 01/02/2001  7.6% detail
Boeing Company (BA) 0.7565 178.66  0.3% 08/01/2014  7.5% detail
Caterpillar Inc (CAT) 1.0219 444.44  0.8% 10/02/2006  6.6% detail
Mcdonalds Corp (MCD) 1.2385 386.70  0.7% 01/02/2001  6.1% detail
Walmart Inc (WMT) 6.7592 649.62  1.1% 01/02/2001  5.7% detail
Procter & Gamble Company (PG) 1.5254 237.43  0.4% 01/02/2001  4.9% detail
Exxon Mobil Corp (XOM) 1.9370 219.56  0.4% 12/03/2001  4.9% detail
Johnson & Johnson (JNJ) 2.3255 408.01  0.7% 01/02/2001  4.6% detail
Home Depot Inc (HD) 2.4929 1,015.74  1.8% 01/02/2001  4.5% detail
Pepsico Inc (PEP) 2.2793 335.02  0.6% 01/02/2001  4.2% detail
Walt Disney Company (DIS) 3.7128 436.77  0.8% 01/02/2001  2.8% detail
Nextera Energy (NEE) 2.3272 167.77  0.3% 08/02/2021  2.0% detail
Ford Motor Company (F) 5.0211 58.80  0.1% 04/01/2002  1.8% detail
Coca-Cola Company (KO) 2.1832 149.24  0.3% 01/02/2001  0.9% detail
UnitedHealth Group Inc (UNH) 0.9634 291.22  0.5% 12/01/2005  0.2% detail
Salesforce Inc (CRM) 0.6967 177.32  0.3% 09/03/2019  -0.5% detail
GE Aerospace (GE) 0.6680 184.37  0.3% 01/02/2001  -1.9% detail
Chevron (CVX) 1.3037 207.71  0.4% 09/01/2011  -2.1% detail
PayPal Holdings Inc (PYPL) 2.2346 156.55  0.3% 07/03/2017  -2.6% detail
Adobe Systems Inc (ADBE) 0.6115 216.46  0.4% 07/01/2021  -8.1% detail
Eli Lilly & Company (LLY) 0.6705 490.76  0.9% 06/03/2024  -11.8% detail
Chipotle Mexican Grill Inc (CMG) 2.9405 124.71  0.2% 08/01/2024  -18.8% detail
Novo Nordisk A/S (NVO) 1.9680 110.42  0.2% 04/01/2024  -44.4% detail
Palo Alto Networks Inc (PANW) 1.6205 309.54  0.6% 08/01/2025 NA detail
    56,308.44  100.0%      
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 AIRR on Investments (excludes cash) =  7.3%
 *Calculated return on all investments (excluding cash accounts) during the time span, including those no longer owned on the end date
Investment Performance - 12/31/2000 to 08/29/2025
*(using prices from market close for 08/28/2025)
Investment Performance - 12/31/2000 to 08/29/2025
*(using prices from market close for 08/28/2025)
* Chart not shown due to negative values
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