Valuation (NAV) for 06/09/2026 Valuation (NAV) for 06/09/2026
|
Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
| 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% |
|
| Cash Account |
|
|
Total Cost Basis |
|
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
| Broker |
|
|
(0.07) |
|
(0.07) |
0.00 |
0.0% |
| Total Securities and Cash Accounts |
30,207.62 |
|
65,110.81 |
34,903.19 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,000.000000 |
| Value of One Unit |
|
$ |
65.110811 |
| |
Valuation (NAV) for 06/09/2026
* Chart not shown due to negative valuesValuation (NAV) for 06/09/2026
* Chart not shown due to negative valuesValuation (NAV) for 06/09/2026
|