Valuation (NAV) for 08/28/2025
Valuation (NAV) for 08/28/2025
*(using prices from market close for 08/27/2025)
| 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) | 2.9814 | 124.3423 | 370.72 | 208.0600 | 620.32 | 249.60 | 1.1% | ||||||||||||
| Adobe Systems Inc (ADBE) | 0.6115 | 392.1004 | 239.78 | 356.3500 | 217.92 | (21.86) | 0.4% | ||||||||||||
| Advanced Micro Devices (AMD) | 3.0001 | 112.8010 | 338.41 | 167.1300 | 501.40 | 162.99 | 0.9% | ||||||||||||
| Alphabet Inc (GOOG) | 10.9212 | 88.6306 | 967.95 | 208.2100 | 2,273.90 | 1,305.95 | 4.0% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.7415 | 91.3455 | 1,072.53 | 207.4800 | 2,436.12 | 1,363.59 | 4.3% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.4901 | 98.6870 | 2,515.54 | 229.1200 | 5,840.29 | 3,324.75 | 10.4% | ||||||||||||
| Apple Inc (AAPL) | 40.9514 | 52.1940 | 2,137.42 | 230.4900 | 9,438.90 | 7,301.48 | 16.8% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0684 | 277.0585 | 850.13 | 495.7200 | 1,521.07 | 670.94 | 2.7% | ||||||||||||
| Boeing Company (BA) | 0.7565 | 170.7907 | 129.21 | 235.6200 | 178.26 | 49.05 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7896 | 221.3026 | 396.04 | 300.2500 | 537.32 | 141.28 | 1.0% | ||||||||||||
| Caterpillar Inc (CAT) | 1.0219 | 255.5797 | 261.18 | 432.6700 | 442.15 | 180.97 | 0.8% | ||||||||||||
| Chevron (CVX) | 1.3037 | 169.5182 | 221.00 | 159.2400 | 207.60 | (13.40) | 0.4% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 2.9405 | 53.6236 | 157.68 | 42.6500 | 125.41 | (32.27) | 0.2% | ||||||||||||
| Coca-Cola Company (KO) | 2.1832 | 62.9404 | 137.41 | 68.8300 | 150.27 | 12.86 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9528 | 396.6489 | 1,171.22 | 949.5200 | 2,803.73 | 1,632.51 | 5.0% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9977 | 303.8795 | 303.18 | 422.6100 | 421.64 | 118.46 | 0.8% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6705 | 837.1963 | 561.32 | 734.1700 | 492.24 | (69.08) | 0.9% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.9370 | 82.2312 | 159.28 | 112.7500 | 218.39 | 59.11 | 0.4% | ||||||||||||
| Fastenal Co (FAST) | 8.3178 | 26.6838 | 221.95 | 50.2000 | 417.55 | 195.60 | 0.7% | ||||||||||||
| Ford Motor Company (F) | 5.0211 | 13.5786 | 68.18 | 11.9100 | 59.80 | (8.38) | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.6680 | 150.6460 | 100.63 | 273.3500 | 182.60 | 81.97 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3158 | 362.8292 | 114.58 | 622.3900 | 196.55 | 81.97 | 0.3% | ||||||||||||
| Home Depot Inc (HD) | 2.4929 | 269.5913 | 672.07 | 408.2400 | 1,017.71 | 345.64 | 1.8% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5325 | 184.6816 | 283.02 | 299.2800 | 458.64 | 175.62 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3255 | 146.1113 | 339.78 | 176.7900 | 411.12 | 71.34 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4140 | 195.7039 | 276.72 | 258.6700 | 365.75 | 89.03 | 0.7% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.8049 | 524.9785 | 422.53 | 590.6600 | 475.39 | 52.86 | 0.8% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.2385 | 255.6950 | 316.69 | 311.4300 | 385.72 | 69.03 | 0.7% | ||||||||||||
| Meta Platforms Inc (META) | 1.8606 | 285.2074 | 530.66 | 747.3800 | 1,390.58 | 859.92 | 2.5% | ||||||||||||
| Microsoft Corp (MSFT) | 8.5554 | 215.9401 | 1,847.45 | 506.7400 | 4,335.36 | 2,487.91 | 7.7% | ||||||||||||
| Netflix Inc (NFLX) | 0.7381 | 558.0042 | 411.84 | 1,223.5000 | 903.02 | 491.18 | 1.6% | ||||||||||||
| Nextera Energy (NEE) | 2.3272 | 66.5044 | 154.77 | 73.8900 | 171.96 | 17.19 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 1.9680 | 118.0465 | 232.31 | 56.4400 | 111.07 | (121.24) | 0.2% | ||||||||||||
| Nvidia Corp (NVDA) | 43.6282 | 38.8726 | 1,695.94 | 181.6000 | 7,922.88 | 6,226.94 | 14.1% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 2.9345 | 83.6401 | 245.44 | 156.7200 | 459.89 | 214.45 | 0.8% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6205 | 172.8813 | 280.15 | 187.6100 | 304.02 | 23.87 | 0.5% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.2346 | 115.8974 | 258.98 | 69.6500 | 155.64 | (103.34) | 0.3% | ||||||||||||
| Pepsico Inc (PEP) | 2.2793 | 150.7810 | 343.68 | 147.6400 | 336.52 | (7.16) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5254 | 145.6309 | 222.15 | 156.9600 | 239.43 | 17.28 | 0.4% | ||||||||||||
| RTX Corp (RTX) | 1.6828 | 94.2531 | 158.61 | 159.8400 | 268.98 | 110.37 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.6967 | 242.2846 | 168.79 | 250.1600 | 174.28 | 5.49 | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.4946 | 88.5003 | 309.27 | 87.6600 | 306.33 | (2.94) | 0.6% | ||||||||||||
| Stryker Corp (SYK) | 1.6370 | 239.7031 | 392.40 | 393.1500 | 643.60 | 251.20 | 1.1% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2323 | 151.7650 | 338.78 | 239.2900 | 534.16 | 195.38 | 0.9% | ||||||||||||
| Tesla Inc (TSLA) | 2.8774 | 222.1390 | 639.19 | 349.6000 | 1,005.95 | 366.76 | 1.8% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.9634 | 404.6806 | 389.86 | 303.8800 | 292.75 | (97.11) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.7744 | 167.8480 | 1,304.91 | 350.3500 | 2,723.75 | 1,418.84 | 4.9% | ||||||||||||
| Walmart Inc (WMT) | 6.7592 | 58.7321 | 396.98 | 96.0800 | 649.42 | 252.44 | 1.2% | ||||||||||||
| Walt Disney Company (DIS) | 3.7128 | 137.0857 | 508.97 | 118.0900 | 438.44 | (70.53) | 0.8% | ||||||||||||
| Waste Management (WM) | 1.3561 | 173.2553 | 234.96 | 225.8300 | 306.26 | 71.30 | 0.6% | ||||||||||||
| 25,872.24 | 56,072.05 | 30,199.81 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.17) | (0.17) | 0.00 | 0.0% | |||||||||||||||
| (0.17) | (0.17) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 25,872.07 | 56,071.88 | 30,199.81 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 56.071878 | |
Valuation (NAV) for 08/28/2025
*(using prices from market close for 08/27/2025)
Valuation (NAV) for 08/28/2025
*(using prices from market close for 08/27/2025)
Valuation (NAV) for 08/28/2025
*(using prices from market close for 08/27/2025)