Valuation (NAV) for 03/01/2026
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1828 | 134.5151 | 428.13 | 232.0800 | 738.66 | 310.53 | 1.2% | ||||||||||||
| Abbott Laboratories (ABT) | 1.7776 | 123.8893 | 220.22 | 116.3500 | 206.82 | (13.40) | 0.3% | ||||||||||||
| Advanced Micro Devices (AMD) | 1.9536 | 142.4261 | 278.24 | 200.2100 | 391.12 | 112.88 | 0.7% | ||||||||||||
| Alphabet Inc (GOOG) | 10.8275 | 98.1544 | 1,062.77 | 311.4300 | 3,372.02 | 2,309.25 | 5.7% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.1321 | 98.3522 | 1,094.87 | 311.7600 | 3,470.55 | 2,375.68 | 5.9% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.7796 | 101.4498 | 2,615.34 | 210.0000 | 5,413.72 | 2,798.38 | 9.1% | ||||||||||||
| Apple Inc (AAPL) | 38.0578 | 56.3312 | 2,143.84 | 264.1800 | 10,054.11 | 7,910.27 | 17.0% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1085 | 294.8551 | 916.57 | 504.9500 | 1,569.66 | 653.09 | 2.6% | ||||||||||||
| Boeing Company (BA) | 0.6902 | 179.0907 | 123.60 | 227.5300 | 157.03 | 33.43 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.8749 | 234.1789 | 439.06 | 319.5500 | 599.12 | 160.06 | 1.0% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9698 | 272.6889 | 264.46 | 742.8300 | 720.41 | 455.95 | 1.2% | ||||||||||||
| Chevron (CVX) | 1.4698 | 168.6975 | 247.95 | 186.7600 | 274.50 | 26.55 | 0.5% | ||||||||||||
| Coca-Cola Company (KO) | 2.2931 | 63.8403 | 146.39 | 81.5600 | 187.02 | 40.63 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 3.0211 | 435.3981 | 1,315.36 | 1,010.7900 | 3,053.65 | 1,738.29 | 5.2% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8729 | 317.0621 | 276.76 | 371.9800 | 324.70 | 47.94 | 0.6% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6821 | 842.9715 | 574.99 | 1,051.9900 | 717.56 | 142.57 | 1.2% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8105 | 89.9169 | 162.79 | 152.5000 | 276.09 | 113.30 | 0.5% | ||||||||||||
| GE Aerospace (GE) | 0.7358 | 171.4496 | 126.16 | 342.2600 | 251.85 | 125.69 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3655 | 437.4092 | 159.87 | 873.6000 | 319.29 | 159.42 | 0.5% | ||||||||||||
| Home Depot Inc (HD) | 2.3114 | 287.1150 | 663.65 | 380.7200 | 880.01 | 216.36 | 1.5% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.7795 | 545.1567 | 424.93 | 503.5100 | 392.47 | (32.46) | 0.7% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5843 | 195.8212 | 310.23 | 300.3000 | 475.75 | 165.52 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.2924 | 151.5955 | 347.51 | 248.4300 | 569.49 | 221.98 | 1.0% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6479 | 528.8282 | 342.65 | 517.2100 | 335.12 | (7.53) | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1299 | 274.1024 | 309.71 | 341.0600 | 385.37 | 75.66 | 0.7% | ||||||||||||
| Meta Platforms Inc (META) | 2.0154 | 341.8810 | 689.04 | 648.1800 | 1,306.37 | 617.33 | 2.2% | ||||||||||||
| Micron Technology (MU) | 1.0591 | 437.7988 | 463.66 | 412.3700 | 436.73 | (26.93) | 0.7% | ||||||||||||
| Microsoft Corp (MSFT) | 8.8877 | 235.4732 | 2,092.82 | 392.7400 | 3,490.56 | 1,397.74 | 5.9% | ||||||||||||
| Netflix Inc (NFLX) | 8.6487 | 65.3269 | 564.99 | 96.2400 | 832.35 | 267.36 | 1.4% | ||||||||||||
| Nextera Energy (NEE) | 2.4335 | 68.4936 | 166.68 | 93.7700 | 228.19 | 61.51 | 0.4% | ||||||||||||
| Novo Nordisk A/S (NVO) | 1.8461 | 58.9302 | 108.79 | 37.4500 | 69.14 | (39.65) | 0.1% | ||||||||||||
| Nvidia Corp (NVDA) | 45.0144 | 50.9171 | 2,292.00 | 177.1900 | 7,976.10 | 5,684.10 | 13.5% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.3749 | 96.3702 | 325.24 | 137.1900 | 463.00 | 137.76 | 0.8% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6518 | 173.8716 | 287.20 | 148.9200 | 245.98 | (41.22) | 0.4% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.0648 | 88.7822 | 183.32 | 46.2100 | 95.42 | (87.90) | 0.2% | ||||||||||||
| Pepsico Inc (PEP) | 2.5149 | 151.3765 | 380.70 | 169.7400 | 426.88 | 46.18 | 0.7% | ||||||||||||
| Procter & Gamble Company (PG) | 1.3878 | 150.4134 | 208.75 | 167.2000 | 232.05 | 23.30 | 0.4% | ||||||||||||
| RTX Corp (RTX) | 1.6838 | 98.0934 | 165.17 | 202.6200 | 341.17 | 176.00 | 0.6% | ||||||||||||
| Salesforce Inc (CRM) | 0.8220 | 242.3673 | 199.23 | 194.7900 | 160.12 | (39.11) | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.1622 | 92.8879 | 293.73 | 98.0200 | 309.96 | 16.23 | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.8048 | 254.6691 | 459.62 | 387.4600 | 699.28 | 239.66 | 1.2% | ||||||||||||
| TJX Companies Inc (TJX) | 1.9537 | 144.2571 | 281.83 | 161.6600 | 315.83 | 34.00 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5145 | 171.7740 | 431.92 | 374.5800 | 941.87 | 509.95 | 1.6% | ||||||||||||
| Tesla Inc (TSLA) | 2.7419 | 238.6822 | 654.45 | 402.5100 | 1,103.65 | 449.20 | 1.9% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.8594 | 95.6214 | 177.80 | 75.4200 | 140.24 | (37.56) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.9782 | 409.9497 | 401.03 | 293.2700 | 286.89 | (114.14) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.6265 | 184.3605 | 1,406.02 | 320.1400 | 2,441.54 | 1,035.52 | 4.1% | ||||||||||||
| Walmart Inc (WMT) | 7.5010 | 63.7992 | 478.56 | 127.9500 | 959.76 | 481.20 | 1.6% | ||||||||||||
| Walt Disney Company (DIS) | 2.4777 | 136.3310 | 337.79 | 106.0400 | 262.74 | (75.05) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2932 | 178.2323 | 230.49 | 240.8400 | 311.45 | 80.96 | 0.5% | ||||||||||||
| 28,276.88 | 59,213.36 | 30,936.48 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.18) | (0.18) | 0.00 | 0.0% | |||||||||||||||
| (0.18) | (0.18) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 28,276.70 | 59,213.18 | 30,936.48 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 59.213181 | |
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 03/01/2026
*(using prices from market close for 02/27/2026)