Valuation (NAV) for 12/27/2025
Valuation (NAV) for 12/27/2025
*(using prices from market close for 12/26/2025)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1487 | 130.2824 | 410.22 | 229.9800 | 724.14 | 313.92 | 1.2% | ||||||||||||
| Abbott Laboratories (ABT) | 1.7648 | 123.9057 | 218.67 | 124.8400 | 220.32 | 1.65 | 0.4% | ||||||||||||
| Advanced Micro Devices (AMD) | 3.0311 | 123.4188 | 374.09 | 214.9900 | 651.65 | 277.56 | 1.1% | ||||||||||||
| Alphabet Inc (GOOG) | 11.2491 | 95.7349 | 1,076.93 | 314.9600 | 3,543.01 | 2,466.08 | 5.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.2084 | 96.3665 | 1,080.11 | 313.5100 | 3,513.93 | 2,433.82 | 5.7% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.6394 | 100.6787 | 2,581.34 | 232.5200 | 5,961.67 | 3,380.33 | 9.7% | ||||||||||||
| Apple Inc (AAPL) | 38.8485 | 55.4617 | 2,154.60 | 273.4000 | 10,621.17 | 8,466.57 | 17.3% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0592 | 291.6166 | 892.11 | 498.3000 | 1,524.39 | 632.28 | 2.5% | ||||||||||||
| Boeing Company (BA) | 0.7193 | 176.2798 | 126.80 | 216.4400 | 155.69 | 28.89 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7780 | 228.3803 | 406.06 | 352.1300 | 626.09 | 220.03 | 1.0% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9525 | 262.8015 | 250.31 | 583.0000 | 555.29 | 304.98 | 0.9% | ||||||||||||
| Chevron (CVX) | 1.4035 | 168.5517 | 236.57 | 150.0200 | 210.56 | (26.01) | 0.3% | ||||||||||||
| Coca-Cola Company (KO) | 2.3534 | 63.7244 | 149.97 | 69.8700 | 164.43 | 14.46 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 3.0334 | 432.4738 | 1,311.86 | 873.3500 | 2,649.21 | 1,337.35 | 4.3% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8784 | 308.4581 | 270.94 | 481.1900 | 422.66 | 151.72 | 0.7% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6696 | 838.7947 | 561.62 | 1,077.7500 | 721.61 | 159.99 | 1.2% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8263 | 85.0028 | 155.24 | 119.1100 | 217.53 | 62.29 | 0.3% | ||||||||||||
| Fastenal Co (FAST) | 7.6292 | 28.4773 | 217.26 | 41.5600 | 317.07 | 99.81 | 0.5% | ||||||||||||
| GE Aerospace (GE) | 0.7237 | 166.1024 | 120.20 | 315.1400 | 228.05 | 107.85 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3564 | 430.2547 | 153.36 | 663.4600 | 236.48 | 83.12 | 0.4% | ||||||||||||
| Home Depot Inc (HD) | 2.4442 | 280.4532 | 685.48 | 349.7800 | 854.93 | 169.45 | 1.4% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.7951 | 545.1385 | 433.42 | 577.8100 | 459.40 | 25.98 | 0.8% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5111 | 190.1921 | 287.40 | 327.9100 | 495.51 | 208.11 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3514 | 150.7804 | 354.54 | 207.6300 | 488.21 | 133.67 | 0.8% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3831 | 206.3007 | 285.34 | 244.4900 | 338.16 | 52.82 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6233 | 527.7461 | 328.97 | 579.6000 | 361.29 | 32.32 | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1342 | 269.5020 | 305.68 | 310.6800 | 352.39 | 46.71 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.8795 | 318.4650 | 598.54 | 663.2900 | 1,246.62 | 648.08 | 2.0% | ||||||||||||
| Microsoft Corp (MSFT) | 8.7580 | 232.6226 | 2,037.31 | 487.7100 | 4,271.37 | 2,234.06 | 7.0% | ||||||||||||
| Netflix Inc (NFLX) | 8.0774 | 63.8365 | 515.63 | 94.4700 | 763.07 | 247.44 | 1.2% | ||||||||||||
| Nextera Energy (NEE) | 2.4141 | 67.4751 | 162.89 | 80.4100 | 194.12 | 31.23 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 43.2023 | 45.1670 | 1,951.32 | 190.5300 | 8,231.34 | 6,280.02 | 13.4% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1453 | 92.1916 | 289.97 | 188.7100 | 593.55 | 303.58 | 1.0% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.5308 | 173.5666 | 265.69 | 188.4500 | 288.47 | 22.78 | 0.5% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.0001 | 100.6678 | 201.35 | 59.9700 | 119.95 | (81.40) | 0.2% | ||||||||||||
| Pepsico Inc (PEP) | 2.5434 | 150.9499 | 383.92 | 143.7800 | 365.69 | (18.23) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4587 | 149.3037 | 217.79 | 144.7400 | 211.13 | (6.66) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.6871 | 98.0596 | 165.44 | 185.1700 | 312.41 | 146.97 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.8115 | 242.5635 | 196.84 | 266.0800 | 215.92 | 19.08 | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.3328 | 91.0354 | 303.40 | 85.0800 | 283.55 | (19.85) | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.7366 | 250.5075 | 435.02 | 354.2200 | 615.12 | 180.10 | 1.0% | ||||||||||||
| TJX Companies Inc (TJX) | 2.1260 | 144.2637 | 306.70 | 157.1100 | 334.01 | 27.31 | 0.6% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3728 | 161.4493 | 383.09 | 302.8400 | 718.59 | 335.50 | 1.2% | ||||||||||||
| Tesla Inc (TSLA) | 2.6171 | 229.2212 | 599.90 | 475.1900 | 1,243.63 | 643.73 | 2.0% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.8012 | 96.7309 | 174.23 | 81.2600 | 146.36 | (27.87) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.9315 | 415.9022 | 387.42 | 331.8300 | 309.11 | (78.31) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.5962 | 181.7418 | 1,380.55 | 355.0000 | 2,696.66 | 1,316.11 | 4.4% | ||||||||||||
| Walmart Inc (WMT) | 7.5518 | 63.2747 | 477.84 | 111.7400 | 843.84 | 366.00 | 1.4% | ||||||||||||
| Walt Disney Company (DIS) | 2.7394 | 137.2483 | 375.98 | 113.5600 | 311.09 | (64.89) | 0.5% | ||||||||||||
| Waste Management (WM) | 1.3692 | 176.7290 | 241.98 | 221.1000 | 302.73 | 60.75 | 0.5% | ||||||||||||
| 27,481.89 | 61,233.17 | 33,751.28 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.15 | 0.15 | 0.00 | 0.0% | |||||||||||||||
| 0.15 | 0.15 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 27,482.04 | 61,233.32 | 33,751.28 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 61.233316 | |
Valuation (NAV) for 12/27/2025
*(using prices from market close for 12/26/2025)
Valuation (NAV) for 12/27/2025
*(using prices from market close for 12/26/2025)
Valuation (NAV) for 12/27/2025
*(using prices from market close for 12/26/2025)