Valuation (NAV) for 01/16/2026
Valuation (NAV) for 01/16/2026
*(using prices from market close for 01/15/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.0771 | 131.3854 | 404.28 | 216.7500 | 666.95 | 262.67 | 1.1% | ||||||||||||
| Abbott Laboratories (ABT) | 1.7751 | 123.9080 | 219.95 | 123.5300 | 219.28 | (0.67) | 0.4% | ||||||||||||
| Advanced Micro Devices (AMD) | 1.9484 | 142.1501 | 276.96 | 227.9200 | 444.07 | 167.11 | 0.7% | ||||||||||||
| Alphabet Inc (GOOG) | 11.2530 | 95.8124 | 1,078.18 | 333.1600 | 3,749.06 | 2,670.88 | 6.2% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.0646 | 96.8547 | 1,071.66 | 332.7800 | 3,682.08 | 2,610.42 | 6.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.6437 | 100.6999 | 2,582.32 | 238.1800 | 6,107.82 | 3,525.50 | 10.0% | ||||||||||||
| Apple Inc (AAPL) | 38.6350 | 55.6930 | 2,151.70 | 258.2100 | 9,975.94 | 7,824.24 | 16.4% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0581 | 291.6780 | 891.97 | 492.6200 | 1,506.46 | 614.49 | 2.5% | ||||||||||||
| Boeing Company (BA) | 0.7479 | 178.2419 | 133.30 | 247.7400 | 185.27 | 51.97 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7698 | 228.4278 | 404.28 | 343.0200 | 607.09 | 202.81 | 1.0% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9480 | 263.0680 | 249.39 | 647.1800 | 613.53 | 364.14 | 1.0% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.2470 | 101.5701 | 329.80 | 102.7600 | 333.66 | 3.86 | 0.6% | ||||||||||||
| Chevron (CVX) | 1.3850 | 168.3716 | 233.19 | 166.1600 | 230.13 | (3.06) | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.3534 | 63.7244 | 149.97 | 70.4800 | 165.87 | 15.90 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 3.0154 | 434.3903 | 1,309.84 | 956.7500 | 2,884.94 | 1,575.10 | 4.7% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9254 | 315.8296 | 292.27 | 455.0000 | 421.06 | 128.79 | 0.7% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6772 | 841.5309 | 569.91 | 1,032.9700 | 699.56 | 129.65 | 1.1% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.7205 | 87.3809 | 150.34 | 129.1300 | 222.17 | 71.83 | 0.4% | ||||||||||||
| GE Aerospace (GE) | 0.7131 | 167.0696 | 119.14 | 319.9400 | 228.15 | 109.01 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3607 | 433.1867 | 156.25 | 642.2300 | 231.65 | 75.40 | 0.4% | ||||||||||||
| Home Depot Inc (HD) | 2.3627 | 284.4687 | 672.11 | 379.1600 | 895.84 | 223.73 | 1.5% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.7886 | 545.1431 | 429.92 | 541.3400 | 426.92 | (3.00) | 0.7% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5279 | 191.6757 | 292.86 | 309.2600 | 472.52 | 179.66 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3298 | 151.0272 | 351.87 | 219.5700 | 511.56 | 159.69 | 0.8% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3324 | 210.1040 | 279.94 | 277.0100 | 369.08 | 89.14 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6263 | 527.9107 | 330.65 | 542.6500 | 339.88 | 9.23 | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.0841 | 272.2285 | 295.13 | 308.6200 | 334.58 | 39.45 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.9787 | 335.1155 | 663.10 | 620.8000 | 1,228.39 | 565.29 | 2.0% | ||||||||||||
| Microsoft Corp (MSFT) | 8.7699 | 232.9489 | 2,042.94 | 456.6600 | 4,004.87 | 1,961.93 | 6.6% | ||||||||||||
| Netflix Inc (NFLX) | 8.3300 | 64.6603 | 538.62 | 88.0500 | 733.46 | 194.84 | 1.2% | ||||||||||||
| Nextera Energy (NEE) | 2.3102 | 67.5402 | 156.03 | 82.1900 | 189.87 | 33.84 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 44.5446 | 49.4965 | 2,204.80 | 187.0500 | 8,332.07 | 6,127.27 | 13.7% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.2121 | 93.7664 | 301.19 | 177.0700 | 568.77 | 267.58 | 0.9% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6014 | 173.8219 | 278.36 | 187.7300 | 300.63 | 22.27 | 0.5% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 1.9016 | 91.9131 | 174.78 | 56.7400 | 107.90 | (66.88) | 0.2% | ||||||||||||
| Pepsico Inc (PEP) | 2.5342 | 151.0980 | 382.92 | 146.5700 | 371.45 | (11.47) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.3923 | 150.3724 | 209.37 | 144.6300 | 201.37 | (8.00) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.6838 | 98.0934 | 165.17 | 199.8300 | 336.47 | 171.30 | 0.6% | ||||||||||||
| Salesforce Inc (CRM) | 0.8156 | 242.6216 | 197.88 | 233.5300 | 190.47 | (7.41) | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.2574 | 91.8250 | 299.11 | 93.2800 | 303.85 | 4.74 | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.7620 | 251.9132 | 443.86 | 362.4900 | 638.69 | 194.83 | 1.1% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0679 | 144.2603 | 298.32 | 156.1600 | 322.93 | 24.61 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3705 | 161.4746 | 382.78 | 341.6400 | 809.87 | 427.09 | 1.3% | ||||||||||||
| Tesla Inc (TSLA) | 2.7342 | 238.1632 | 651.18 | 438.5700 | 1,199.13 | 547.95 | 2.0% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.7289 | 96.7357 | 167.25 | 84.3800 | 145.89 | (21.36) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.9367 | 415.4625 | 389.17 | 338.9600 | 317.51 | (71.66) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.6799 | 183.5381 | 1,409.56 | 327.7500 | 2,517.10 | 1,107.54 | 4.1% | ||||||||||||
| Walmart Inc (WMT) | 7.4594 | 63.4622 | 473.39 | 119.2000 | 889.16 | 415.77 | 1.5% | ||||||||||||
| Walt Disney Company (DIS) | 2.6703 | 136.9115 | 365.59 | 113.4100 | 302.84 | (62.75) | 0.5% | ||||||||||||
| Waste Management (WM) | 1.3620 | 176.8652 | 240.89 | 219.8600 | 299.45 | 58.56 | 0.5% | ||||||||||||
| 27,863.44 | 60,837.26 | 32,973.82 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.20 | 0.20 | 0.00 | 0.0% | |||||||||||||||
| 0.20 | 0.20 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 27,863.64 | 60,837.46 | 32,973.82 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 60.837460 | |
Valuation (NAV) for 01/16/2026
*(using prices from market close for 01/15/2026)
Valuation (NAV) for 01/16/2026
*(using prices from market close for 01/15/2026)
Valuation (NAV) for 01/16/2026
*(using prices from market close for 01/15/2026)