Valuation (NAV) for 08/30/2026
Valuation (NAV) for 08/30/2026
*(using prices from market close for 08/28/2026)
| 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) | 3.3043 | 147.0588 | 485.93 | 255.4800 | 844.19 | 358.26 | 1.2% | ||||||||||||
| Advanced Micro Devices (AMD) | 1.8210 | 148.1789 | 269.83 | 465.5800 | 847.81 | 577.98 | 1.2% | ||||||||||||
| Alphabet Inc (GOOG) | 10.1776 | 108.1477 | 1,100.68 | 342.8800 | 3,489.68 | 2,389.00 | 5.1% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.0628 | 108.8913 | 1,204.64 | 346.5900 | 3,834.25 | 2,629.61 | 5.6% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.7974 | 106.6674 | 2,751.74 | 266.4300 | 6,873.20 | 4,121.46 | 10.1% | ||||||||||||
| Apple Inc (AAPL) | 36.3956 | 58.4691 | 2,128.02 | 319.7000 | 11,635.68 | 9,507.66 | 17.1% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1520 | 309.5902 | 975.83 | 505.0000 | 1,591.76 | 615.93 | 2.3% | ||||||||||||
| Boeing Company (BA) | 0.8500 | 193.3003 | 164.30 | 209.8200 | 178.34 | 14.04 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 2.1615 | 264.3310 | 571.34 | 368.7900 | 797.12 | 225.78 | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9735 | 326.4640 | 317.80 | 800.2500 | 779.01 | 461.21 | 1.1% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.6115 | 95.4633 | 344.77 | 110.1600 | 397.85 | 53.08 | 0.6% | ||||||||||||
| Chevron (CVX) | 1.3349 | 167.9341 | 224.17 | 201.8600 | 269.46 | 45.29 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.4370 | 65.7983 | 160.35 | 89.6600 | 218.50 | 58.15 | 0.3% | ||||||||||||
| Corning Inc (GLW) | 1.9080 | 216.1290 | 412.37 | 148.9800 | 284.25 | (128.12) | 0.4% | ||||||||||||
| Costco Wholesale (COST) | 2.8896 | 473.7576 | 1,368.98 | 945.4700 | 2,732.05 | 1,363.07 | 4.0% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 3.0421 | 95.9332 | 291.84 | 218.4000 | 664.40 | 372.56 | 1.0% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.8100 | 883.3166 | 715.52 | 1,174.6100 | 951.48 | 235.96 | 1.4% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.9248 | 99.1147 | 190.78 | 156.7100 | 301.64 | 110.86 | 0.4% | ||||||||||||
| GE Aerospace (GE) | 0.6975 | 183.6546 | 128.10 | 342.5800 | 238.95 | 110.85 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.4233 | 527.1600 | 223.16 | 911.9300 | 386.04 | 162.88 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.2946 | 299.0466 | 686.20 | 330.1900 | 757.66 | 71.46 | 1.1% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.6606 | 215.7322 | 358.25 | 357.6200 | 593.87 | 235.62 | 0.9% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.4656 | 164.1538 | 404.74 | 268.0400 | 660.88 | 256.14 | 1.0% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4657 | 269.8594 | 395.52 | 208.0500 | 304.93 | (90.59) | 0.5% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6391 | 526.5011 | 336.47 | 595.3000 | 380.44 | 43.97 | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 0.9323 | 289.4781 | 269.89 | 265.0000 | 247.07 | (22.82) | 0.4% | ||||||||||||
| Meta Platforms Inc (META) | 1.9691 | 366.1590 | 721.00 | 578.0200 | 1,138.17 | 417.17 | 1.7% | ||||||||||||
| Micron Technology (MU) | 0.9263 | 467.9897 | 433.49 | 932.8600 | 864.09 | 430.60 | 1.3% | ||||||||||||
| Microsoft Corp (MSFT) | 9.2894 | 265.0325 | 2,462.00 | 513.5300 | 4,770.40 | 2,308.40 | 7.0% | ||||||||||||
| Netflix Inc (NFLX) | 9.7772 | 68.7321 | 672.01 | 81.7200 | 799.00 | 126.99 | 1.2% | ||||||||||||
| Nextera Energy (NEE) | 2.5649 | 71.2105 | 182.65 | 81.8400 | 209.91 | 27.26 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 44.3220 | 67.0748 | 2,972.89 | 217.5500 | 9,642.26 | 6,669.37 | 14.2% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1203 | 98.6189 | 307.72 | 186.2900 | 581.28 | 273.56 | 0.8% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.5825 | 172.9639 | 273.71 | 371.5900 | 588.03 | 314.32 | 0.9% | ||||||||||||
| Pepsico Inc (PEP) | 2.2704 | 156.7329 | 355.84 | 141.0700 | 320.28 | (35.56) | 0.5% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5397 | 149.7966 | 230.64 | 143.7800 | 221.38 | (9.26) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 2.0064 | 114.2153 | 229.16 | 211.7100 | 424.77 | 195.61 | 0.6% | ||||||||||||
| Space Exploration Technologies Corp (SPCX) | 0.9380 | 114.5264 | 107.42 | 141.5000 | 132.72 | 25.30 | 0.2% | ||||||||||||
| Starbucks Corp (SBUX) | 2.8554 | 95.0694 | 271.46 | 107.8500 | 307.95 | 36.49 | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.8244 | 271.4136 | 495.17 | 330.6900 | 603.31 | 108.14 | 0.9% | ||||||||||||
| TJX Companies Inc (TJX) | 1.9130 | 146.1315 | 279.55 | 135.1200 | 258.49 | (21.06) | 0.4% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4908 | 196.7117 | 489.96 | 417.5200 | 1,039.94 | 549.98 | 1.5% | ||||||||||||
| Tesla Inc (TSLA) | 2.8424 | 252.7689 | 718.48 | 348.7500 | 991.30 | 272.82 | 1.4% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.6159 | 94.2792 | 152.35 | 78.8200 | 127.37 | (24.98) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8285 | 436.4116 | 361.56 | 392.9500 | 325.55 | (36.01) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.3762 | 200.7541 | 1,480.80 | 381.6000 | 2,814.75 | 1,333.95 | 4.1% | ||||||||||||
| Vertiv Holdings Co (VRT) | 1.4253 | 309.9745 | 441.82 | 257.0800 | 366.43 | (75.39) | 0.5% | ||||||||||||
| Walmart Inc (WMT) | 7.6334 | 68.6145 | 523.76 | 103.0900 | 786.93 | 263.17 | 1.1% | ||||||||||||
| Walt Disney Company (DIS) | 2.5850 | 131.8777 | 340.90 | 108.1000 | 279.44 | (61.46) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.3595 | 186.7185 | 253.85 | 219.6600 | 298.64 | 44.79 | 0.4% | ||||||||||||
| 31,239.41 | 68,152.90 | 36,913.49 | 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 | 31,239.23 | 68,152.72 | 36,913.49 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 68.152715 | |
Valuation (NAV) for 08/30/2026
*(using prices from market close for 08/28/2026)
Valuation (NAV) for 08/30/2026
*(using prices from market close for 08/28/2026)
Valuation (NAV) for 08/30/2026
*(using prices from market close for 08/28/2026)