Valuation (NAV) for 07/16/2025
Valuation (NAV) for 07/16/2025
| 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) | 2.9851 | 124.3007 | 371.05 | 190.5800 | 568.90 | 197.85 | 1.1% | ||||||||||||
| Adobe Systems Inc (ADBE) | 0.6361 | 392.1029 | 249.43 | 361.7700 | 230.13 | (19.30) | 0.4% | ||||||||||||
| Advanced Micro Devices (AMD) | 3.0427 | 112.8564 | 343.39 | 160.0800 | 487.08 | 143.69 | 0.9% | ||||||||||||
| Alphabet Inc (GOOG) | 11.0705 | 87.8080 | 972.08 | 183.7700 | 2,034.43 | 1,062.35 | 3.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.5607 | 89.8170 | 1,038.35 | 182.9700 | 2,115.27 | 1,076.92 | 4.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 24.7702 | 95.3141 | 2,360.95 | 223.1900 | 5,528.47 | 3,167.52 | 10.3% | ||||||||||||
| Apple Inc (AAPL) | 41.6202 | 51.5740 | 2,146.52 | 210.1600 | 8,746.91 | 6,600.39 | 16.4% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1115 | 274.7695 | 854.94 | 471.3100 | 1,466.47 | 611.53 | 2.7% | ||||||||||||
| Boeing Company (BA) | 0.7911 | 170.6795 | 135.03 | 229.9000 | 181.88 | 46.85 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7236 | 218.7286 | 377.01 | 280.8100 | 484.02 | 107.01 | 0.9% | ||||||||||||
| Caterpillar Inc (CAT) | 1.0004 | 251.8538 | 251.95 | 412.8800 | 413.04 | 161.09 | 0.8% | ||||||||||||
| Chevron (CVX) | 1.3066 | 169.5430 | 221.52 | 149.9200 | 195.88 | (25.64) | 0.4% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 3.1166 | 53.6158 | 167.10 | 53.3800 | 166.36 | (0.74) | 0.3% | ||||||||||||
| Coca-Cola Company (KO) | 2.1537 | 62.8593 | 135.38 | 69.2700 | 149.19 | 13.81 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9176 | 389.9501 | 1,137.73 | 951.3700 | 2,775.75 | 1,638.02 | 5.2% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9811 | 301.4737 | 295.79 | 470.4500 | 461.58 | 165.79 | 0.9% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6938 | 837.0016 | 580.70 | 789.8000 | 547.95 | (32.75) | 1.0% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.1109 | 79.6069 | 168.04 | 112.2300 | 236.90 | 68.86 | 0.4% | ||||||||||||
| Fastenal Co (FAST) | 8.2808 | 26.6002 | 220.27 | 45.6000 | 377.60 | 157.33 | 0.7% | ||||||||||||
| Ford Motor Company (F) | 5.3799 | 14.0839 | 75.77 | 11.2400 | 60.47 | (15.30) | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.6690 | 150.5633 | 100.73 | 266.1800 | 178.08 | 77.35 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.2993 | 346.5883 | 103.72 | 561.1700 | 167.94 | 64.22 | 0.3% | ||||||||||||
| Home Depot Inc (HD) | 2.5218 | 267.9799 | 675.80 | 357.4000 | 901.30 | 225.50 | 1.7% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5371 | 184.6130 | 283.76 | 285.8200 | 439.32 | 155.56 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3675 | 145.3243 | 344.06 | 164.7800 | 390.12 | 46.06 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4298 | 194.4685 | 278.06 | 216.6000 | 309.70 | 31.64 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.8189 | 524.9289 | 429.89 | 555.5200 | 454.94 | 25.05 | 0.8% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1985 | 254.1138 | 304.55 | 298.9000 | 358.23 | 53.68 | 0.7% | ||||||||||||
| Meta Platforms Inc (META) | 1.8479 | 282.0209 | 521.16 | 702.9100 | 1,298.94 | 777.78 | 2.4% | ||||||||||||
| Microsoft Corp (MSFT) | 8.6917 | 213.0515 | 1,851.78 | 505.6200 | 4,394.70 | 2,542.92 | 8.2% | ||||||||||||
| Netflix Inc (NFLX) | 0.7162 | 539.6953 | 386.54 | 1,250.3100 | 895.50 | 508.96 | 1.7% | ||||||||||||
| Nextera Energy (NEE) | 2.2674 | 66.4015 | 150.56 | 74.7700 | 169.53 | 18.97 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 2.1478 | 118.8417 | 255.25 | 67.0400 | 143.99 | (111.26) | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 43.9886 | 38.5836 | 1,697.24 | 171.3700 | 7,538.33 | 5,841.09 | 14.1% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 2.7736 | 79.5405 | 220.61 | 150.9100 | 418.56 | 197.95 | 0.8% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.1488 | 117.8453 | 253.23 | 72.9700 | 156.80 | (96.43) | 0.3% | ||||||||||||
| Pepsico Inc (PEP) | 2.2843 | 150.6683 | 344.17 | 135.3500 | 309.18 | (34.99) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4290 | 145.2910 | 207.62 | 153.7300 | 219.68 | 12.06 | 0.4% | ||||||||||||
| RTX Corp (RTX) | 1.7063 | 94.0882 | 160.54 | 150.1700 | 256.23 | 95.69 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.7147 | 241.7275 | 172.76 | 257.9500 | 184.35 | 11.59 | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.4260 | 88.5325 | 303.31 | 92.5100 | 316.94 | 13.63 | 0.6% | ||||||||||||
| Stryker Corp (SYK) | 1.7641 | 229.0585 | 404.08 | 390.8700 | 689.53 | 285.45 | 1.3% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0397 | 125.1607 | 255.29 | 121.3500 | 247.52 | (7.77) | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2585 | 151.5569 | 342.29 | 237.5600 | 536.53 | 194.24 | 1.0% | ||||||||||||
| Tesla Inc (TSLA) | 2.7927 | 219.6961 | 613.55 | 321.6700 | 898.33 | 284.78 | 1.7% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 1.0218 | 395.8391 | 404.47 | 292.4900 | 298.87 | (105.60) | 0.6% | ||||||||||||
| VISA Inc (V) | 7.5066 | 161.7300 | 1,214.04 | 349.9000 | 2,626.55 | 1,412.51 | 4.9% | ||||||||||||
| Walmart Inc (WMT) | 6.8398 | 58.6199 | 400.95 | 95.1500 | 650.81 | 249.86 | 1.2% | ||||||||||||
| Walt Disney Company (DIS) | 3.7142 | 137.0750 | 509.13 | 119.8200 | 445.04 | (64.09) | 0.8% | ||||||||||||
| Waste Management (WM) | 1.3479 | 172.9146 | 233.07 | 225.8600 | 304.43 | 71.36 | 0.6% | ||||||||||||
| 25,525.21 | 53,428.25 | 27,903.04 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.36 | 0.36 | 0.00 | 0.0% | |||||||||||||||
| 0.36 | 0.36 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 25,525.57 | 53,428.61 | 27,903.04 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 53.428615 | |
Valuation (NAV) for 07/16/2025
Valuation (NAV) for 07/16/2025
Valuation (NAV) for 07/16/2025