Valuation (NAV) for 06/09/2026
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.3166 | 142.9859 | 474.23 | 223.0700 | 739.84 | 265.61 | 1.1% | ||||||||||||
| Advanced Micro Devices (AMD) | 1.8950 | 147.8033 | 280.09 | 490.3300 | 929.18 | 649.09 | 1.4% | ||||||||||||
| Alphabet Inc (GOOG) | 10.3637 | 104.4891 | 1,082.89 | 361.1700 | 3,743.05 | 2,660.16 | 5.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.0154 | 103.5381 | 1,140.51 | 363.3100 | 4,001.99 | 2,861.48 | 6.2% | ||||||||||||
| Amazon.com Inc (AMZN) | 26.4083 | 104.6128 | 2,762.65 | 245.2200 | 6,475.85 | 3,713.20 | 9.9% | ||||||||||||
| Apple Inc (AAPL) | 37.0320 | 57.6982 | 2,136.68 | 301.5400 | 11,166.63 | 9,029.95 | 17.1% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1032 | 303.8596 | 942.93 | 487.0000 | 1,511.25 | 568.32 | 2.3% | ||||||||||||
| Boeing Company (BA) | 0.7984 | 188.9047 | 150.82 | 215.9200 | 172.39 | 21.57 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 2.0450 | 257.5155 | 526.61 | 396.6000 | 811.03 | 284.42 | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9931 | 295.8454 | 293.81 | 915.6400 | 909.34 | 615.53 | 1.4% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.5750 | 95.2273 | 340.44 | 88.0800 | 314.89 | (25.55) | 0.5% | ||||||||||||
| Chevron (CVX) | 1.4326 | 168.6333 | 241.59 | 189.2400 | 271.11 | 29.52 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.5566 | 65.4931 | 167.44 | 79.5400 | 203.35 | 35.91 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 3.0271 | 458.5750 | 1,388.13 | 974.7500 | 2,950.62 | 1,562.49 | 4.5% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.7573 | 334.4439 | 253.26 | 658.7900 | 498.87 | 245.61 | 0.8% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.7880 | 870.9038 | 686.24 | 1,149.1500 | 905.49 | 219.25 | 1.4% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.9316 | 95.1928 | 183.87 | 151.7500 | 293.11 | 109.24 | 0.5% | ||||||||||||
| GE Aerospace (GE) | 0.7315 | 179.7796 | 131.51 | 322.0400 | 235.57 | 104.06 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3832 | 467.4258 | 179.14 | 933.8500 | 357.90 | 178.76 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.4010 | 293.8791 | 705.61 | 309.7100 | 743.62 | 38.01 | 1.1% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.6069 | 205.6984 | 330.54 | 311.1100 | 499.93 | 169.39 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.4329 | 158.1615 | 384.79 | 232.1600 | 564.82 | 180.03 | 0.9% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4839 | 270.4203 | 401.29 | 207.9700 | 308.62 | (92.67) | 0.5% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.7175 | 524.8149 | 376.54 | 485.6700 | 348.45 | (28.09) | 0.5% | ||||||||||||
| Mcdonalds Corp (MCD) | 0.9854 | 288.3582 | 284.16 | 277.7800 | 273.74 | (10.42) | 0.4% | ||||||||||||
| Meta Platforms Inc (META) | 2.0179 | 361.6891 | 729.86 | 585.3900 | 1,181.27 | 451.41 | 1.8% | ||||||||||||
| Micron Technology (MU) | 0.8542 | 436.9478 | 373.25 | 949.2800 | 810.90 | 437.65 | 1.2% | ||||||||||||
| Microsoft Corp (MSFT) | 9.7582 | 253.8353 | 2,476.97 | 411.7400 | 4,017.83 | 1,540.86 | 6.2% | ||||||||||||
| Netflix Inc (NFLX) | 9.8056 | 68.3127 | 669.85 | 82.6400 | 810.34 | 140.49 | 1.2% | ||||||||||||
| Nextera Energy (NEE) | 2.6795 | 70.3631 | 188.54 | 84.0100 | 225.11 | 36.57 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 41.0217 | 55.3218 | 2,269.39 | 208.6400 | 8,558.76 | 6,289.37 | 13.1% | ||||||||||||
| Oracle Corp (ORCL) | 1.0737 | 248.1512 | 266.43 | 211.8200 | 227.42 | (39.01) | 0.3% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1533 | 97.8574 | 308.57 | 136.4700 | 430.33 | 121.76 | 0.7% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6946 | 172.9588 | 293.10 | 266.3300 | 451.33 | 158.23 | 0.7% | ||||||||||||
| Pepsico Inc (PEP) | 2.5451 | 153.1106 | 389.68 | 140.6800 | 358.04 | (31.64) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5846 | 149.4673 | 236.84 | 145.1000 | 229.92 | (6.92) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.9222 | 110.0275 | 211.49 | 178.6600 | 343.41 | 131.92 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.9222 | 237.8458 | 219.35 | 182.5500 | 168.35 | (51.00) | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.0470 | 94.4318 | 287.73 | 94.8200 | 288.91 | 1.18 | 0.4% | ||||||||||||
| Stryker Corp (SYK) | 1.8879 | 267.0619 | 504.18 | 301.5300 | 569.25 | 65.07 | 0.9% | ||||||||||||
| TJX Companies Inc (TJX) | 1.7777 | 145.2849 | 258.28 | 159.7500 | 284.00 | 25.72 | 0.4% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4441 | 188.6823 | 461.15 | 426.8000 | 1,043.12 | 581.97 | 1.6% | ||||||||||||
| Tesla Inc (TSLA) | 2.9351 | 250.4005 | 734.96 | 408.9500 | 1,200.32 | 465.36 | 1.8% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.6921 | 95.1977 | 161.08 | 70.0600 | 118.55 | (42.53) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8400 | 429.5205 | 360.78 | 406.5700 | 341.50 | (19.28) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.5785 | 195.2494 | 1,479.70 | 319.6700 | 2,422.62 | 942.92 | 3.7% | ||||||||||||
| Vertiv Holdings Co (VRT) | 1.2040 | 323.3860 | 389.36 | 300.5700 | 361.89 | (27.47) | 0.6% | ||||||||||||
| Walmart Inc (WMT) | 7.5098 | 67.6825 | 508.28 | 119.8300 | 899.90 | 391.62 | 1.4% | ||||||||||||
| Walt Disney Company (DIS) | 2.6278 | 133.3238 | 350.35 | 98.8700 | 259.81 | (90.54) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2832 | 181.3798 | 232.75 | 216.1400 | 277.36 | 44.61 | 0.4% | ||||||||||||
| 30,207.69 | 65,110.88 | 34,903.19 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.07) | (0.07) | 0.00 | 0.0% | |||||||||||||||
| (0.07) | (0.07) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 30,207.62 | 65,110.81 | 34,903.19 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 65.110811 | |
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)