Valuation (NAV) for 04/17/2026
Valuation (NAV) for 04/17/2026
| 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) | 3.0453 | 136.7552 | 416.46 | 208.3800 | 634.58 | 218.12 | 1.0% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.0279 | 145.7084 | 295.48 | 278.3900 | 564.54 | 269.06 | 0.9% | ||||||||||||
| Alphabet Inc (GOOG) | 10.6866 | 102.5392 | 1,095.79 | 339.4000 | 3,627.02 | 2,531.23 | 5.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 10.9100 | 100.9035 | 1,100.86 | 341.6800 | 3,727.74 | 2,626.88 | 6.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 26.1108 | 102.8275 | 2,684.91 | 250.5600 | 6,542.32 | 3,857.41 | 10.5% | ||||||||||||
| Apple Inc (AAPL) | 37.3655 | 57.3048 | 2,141.22 | 270.2300 | 10,097.27 | 7,956.05 | 16.2% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0385 | 300.3162 | 912.51 | 474.5800 | 1,442.01 | 529.50 | 2.3% | ||||||||||||
| Boeing Company (BA) | 0.6734 | 182.3358 | 122.78 | 223.3800 | 150.42 | 27.64 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.8424 | 235.2573 | 433.44 | 406.5400 | 749.01 | 315.57 | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9706 | 282.6376 | 274.33 | 794.6500 | 771.29 | 496.96 | 1.2% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.6467 | 95.2324 | 347.28 | 92.2800 | 336.51 | (10.77) | 0.5% | ||||||||||||
| Chevron (CVX) | 1.3670 | 167.8082 | 229.39 | 183.9900 | 251.51 | 22.12 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.3926 | 64.5938 | 154.55 | 75.7400 | 181.22 | 26.67 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9390 | 443.9681 | 1,304.82 | 999.8900 | 2,938.67 | 1,633.85 | 4.7% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9346 | 327.0375 | 305.66 | 423.9500 | 396.24 | 90.58 | 0.6% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.7086 | 847.2368 | 600.33 | 927.0300 | 656.87 | 56.54 | 1.1% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8465 | 92.6979 | 171.17 | 146.4400 | 270.41 | 99.24 | 0.4% | ||||||||||||
| Ford Motor Company (F) | 4.3015 | 11.6797 | 50.24 | 12.8700 | 55.36 | 5.12 | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.7098 | 175.3528 | 124.47 | 304.1300 | 215.88 | 91.41 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3896 | 464.9593 | 181.15 | 1,002.7500 | 390.68 | 209.53 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.3419 | 293.4564 | 687.26 | 349.4000 | 818.28 | 131.02 | 1.3% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.8309 | 464.4543 | 385.91 | 469.2100 | 389.86 | 3.95 | 0.6% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4835 | 198.1375 | 293.94 | 310.2900 | 460.32 | 166.38 | 0.7% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3811 | 156.7402 | 373.22 | 234.1800 | 557.61 | 184.39 | 0.9% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3371 | 277.3045 | 370.79 | 251.7200 | 336.58 | (34.21) | 0.5% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6282 | 529.0227 | 332.34 | 521.3000 | 327.49 | (4.85) | 0.5% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1894 | 280.1415 | 333.20 | 311.3600 | 370.33 | 37.13 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.9503 | 353.4055 | 689.24 | 688.5500 | 1,342.87 | 653.63 | 2.1% | ||||||||||||
| Micron Technology (MU) | 1.0447 | 437.1019 | 456.66 | 455.0700 | 475.43 | 18.77 | 0.8% | ||||||||||||
| Microsoft Corp (MSFT) | 9.1279 | 239.5653 | 2,186.74 | 422.7900 | 3,859.21 | 1,672.47 | 6.2% | ||||||||||||
| Netflix Inc (NFLX) | 8.4751 | 65.5593 | 555.62 | 97.3100 | 824.71 | 269.09 | 1.3% | ||||||||||||
| Nextera Energy (NEE) | 2.3904 | 68.7532 | 164.35 | 91.9800 | 219.87 | 55.52 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 44.7564 | 51.1895 | 2,291.06 | 201.6800 | 9,026.48 | 6,735.42 | 14.5% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1720 | 97.7248 | 309.98 | 146.3900 | 464.34 | 154.36 | 0.7% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.7608 | 172.9571 | 304.55 | 167.8500 | 295.56 | (8.99) | 0.5% | ||||||||||||
| Pepsico Inc (PEP) | 2.4423 | 153.6000 | 375.13 | 157.6700 | 385.07 | 9.94 | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4953 | 150.0150 | 224.31 | 146.9300 | 219.70 | (4.61) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.7230 | 102.5854 | 176.75 | 196.4200 | 338.42 | 161.67 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.8629 | 239.7881 | 206.91 | 182.1400 | 157.17 | (49.74) | 0.2% | ||||||||||||
| Starbucks Corp (SBUX) | 3.2603 | 93.4870 | 304.80 | 100.0000 | 326.03 | 21.23 | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.6875 | 263.2125 | 444.16 | 343.3200 | 579.34 | 135.18 | 0.9% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0107 | 145.1709 | 291.90 | 160.6800 | 323.08 | 31.18 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3159 | 175.0198 | 405.33 | 370.5000 | 858.04 | 452.71 | 1.4% | ||||||||||||
| Tesla Inc (TSLA) | 2.7564 | 239.6711 | 660.63 | 400.6200 | 1,104.27 | 443.64 | 1.8% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.7885 | 95.2739 | 170.40 | 77.1200 | 137.93 | (32.47) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8501 | 428.0256 | 363.85 | 324.6300 | 275.96 | (87.89) | 0.4% | ||||||||||||
| VISA Inc (V) | 7.9458 | 189.2853 | 1,504.02 | 317.0200 | 2,518.97 | 1,014.95 | 4.0% | ||||||||||||
| Walmart Inc (WMT) | 7.1003 | 64.9771 | 461.36 | 127.5000 | 905.29 | 443.93 | 1.4% | ||||||||||||
| Walt Disney Company (DIS) | 2.5827 | 133.8579 | 345.71 | 106.2900 | 274.51 | (71.20) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2218 | 179.8122 | 219.69 | 223.9500 | 273.62 | 53.93 | 0.4% | ||||||||||||
| 28,836.65 | 62,445.89 | 33,609.24 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.03 | 0.03 | 0.00 | 0.0% | |||||||||||||||
| 0.03 | 0.03 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 28,836.68 | 62,445.92 | 33,609.24 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 62.445924 | |
Valuation (NAV) for 04/17/2026
Valuation (NAV) for 04/17/2026
Valuation (NAV) for 04/17/2026