Valuation (NAV) for 03/27/2026
Valuation (NAV) for 03/27/2026
*(using prices from market close for 03/26/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1521 | 134.9732 | 425.45 | 211.1200 | 665.47 | 240.02 | 1.2% | ||||||||||||
| Abbott Laboratories (ABT) | 1.7397 | 123.8921 | 215.53 | 104.5700 | 181.92 | (33.61) | 0.3% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.0507 | 145.0863 | 297.53 | 203.7700 | 417.87 | 120.34 | 0.8% | ||||||||||||
| Alphabet Inc (GOOG) | 10.9701 | 100.8591 | 1,106.43 | 280.7400 | 3,079.73 | 1,973.30 | 5.5% | ||||||||||||
| Alphabet Inc A (GOOGL) | 10.8586 | 99.9726 | 1,085.56 | 280.9200 | 3,050.39 | 1,964.83 | 5.5% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.8530 | 101.7533 | 2,630.63 | 207.5400 | 5,365.53 | 2,734.90 | 9.6% | ||||||||||||
| Apple Inc (AAPL) | 38.0849 | 56.4794 | 2,151.01 | 252.8900 | 9,631.28 | 7,480.27 | 17.2% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0228 | 299.3906 | 905.00 | 475.2700 | 1,436.65 | 531.65 | 2.6% | ||||||||||||
| Boeing Company (BA) | 0.6222 | 180.2831 | 112.17 | 194.3600 | 120.93 | 8.76 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.8893 | 234.8228 | 443.65 | 309.4200 | 584.59 | 140.94 | 1.0% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9876 | 281.3139 | 277.82 | 703.1900 | 694.46 | 416.64 | 1.2% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.3482 | 95.4894 | 319.72 | 94.4700 | 316.31 | (3.41) | 0.6% | ||||||||||||
| Chevron (CVX) | 1.4938 | 169.0302 | 252.49 | 207.7900 | 310.39 | 57.90 | 0.6% | ||||||||||||
| Coca-Cola Company (KO) | 2.2584 | 63.9091 | 144.33 | 74.6900 | 168.68 | 24.35 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9525 | 442.5555 | 1,306.63 | 979.6500 | 2,892.38 | 1,585.75 | 5.2% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9921 | 325.2110 | 322.65 | 392.6200 | 389.53 | 66.88 | 0.7% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6832 | 843.2442 | 576.08 | 897.0000 | 612.80 | 36.72 | 1.1% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.7880 | 90.4685 | 161.76 | 165.4300 | 295.79 | 134.03 | 0.5% | ||||||||||||
| GE Aerospace (GE) | 0.7396 | 172.3439 | 127.47 | 285.2400 | 210.97 | 83.50 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3871 | 462.1906 | 178.92 | 873.1200 | 338.00 | 159.08 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.4038 | 290.3307 | 697.91 | 328.4300 | 789.49 | 91.58 | 1.4% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4935 | 197.8954 | 295.56 | 291.6600 | 435.60 | 140.04 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.2610 | 152.0982 | 343.89 | 239.2400 | 540.92 | 197.03 | 1.0% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4101 | 275.3122 | 388.21 | 236.0300 | 332.82 | (55.39) | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6455 | 528.8458 | 341.38 | 500.7500 | 323.24 | (18.14) | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.0756 | 277.2726 | 298.24 | 308.9300 | 332.29 | 34.05 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.9212 | 349.9852 | 672.38 | 547.5400 | 1,051.92 | 379.54 | 1.9% | ||||||||||||
| Micron Technology (MU) | 1.0881 | 437.1313 | 475.65 | 355.4600 | 386.78 | (88.87) | 0.7% | ||||||||||||
| Microsoft Corp (MSFT) | 9.0654 | 238.6695 | 2,163.63 | 365.9700 | 3,317.66 | 1,154.03 | 5.9% | ||||||||||||
| Netflix Inc (NFLX) | 8.5143 | 65.5062 | 557.74 | 93.3200 | 794.56 | 236.82 | 1.4% | ||||||||||||
| Nextera Energy (NEE) | 2.4527 | 68.6832 | 168.46 | 91.1600 | 223.59 | 55.13 | 0.4% | ||||||||||||
| Novo Nordisk A/S (NVO) | 1.9069 | 58.2572 | 111.09 | 36.4000 | 69.41 | (41.68) | 0.1% | ||||||||||||
| Nvidia Corp (NVDA) | 44.7981 | 51.1453 | 2,291.21 | 171.2400 | 7,671.22 | 5,380.01 | 13.7% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.2707 | 97.0455 | 317.41 | 147.5600 | 482.63 | 165.22 | 0.9% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6680 | 173.6434 | 289.63 | 156.3600 | 260.80 | (28.83) | 0.5% | ||||||||||||
| Pepsico Inc (PEP) | 2.5653 | 151.6869 | 389.12 | 150.8300 | 386.92 | (2.20) | 0.7% | ||||||||||||
| Procter & Gamble Company (PG) | 1.3737 | 150.5405 | 206.79 | 142.4200 | 195.64 | (11.15) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.6486 | 98.4286 | 162.27 | 192.8500 | 317.93 | 155.66 | 0.6% | ||||||||||||
| Salesforce Inc (CRM) | 0.8330 | 241.7151 | 201.34 | 185.6400 | 154.63 | (46.71) | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.0844 | 93.6616 | 288.89 | 91.2200 | 281.36 | (7.53) | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.7827 | 256.3601 | 457.01 | 332.6800 | 593.06 | 136.05 | 1.1% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0709 | 145.1450 | 300.58 | 157.5700 | 326.31 | 25.73 | 0.6% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5124 | 171.8057 | 431.64 | 326.1100 | 819.31 | 387.67 | 1.5% | ||||||||||||
| Tesla Inc (TSLA) | 2.7371 | 238.6758 | 653.29 | 372.1100 | 1,018.52 | 365.23 | 1.8% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.7666 | 95.5696 | 168.83 | 70.5500 | 124.63 | (44.20) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.9344 | 416.2305 | 388.91 | 268.0500 | 250.46 | (138.45) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.6150 | 184.5405 | 1,405.27 | 305.5300 | 2,326.60 | 921.33 | 4.2% | ||||||||||||
| Walmart Inc (WMT) | 7.0770 | 64.7801 | 458.45 | 122.1800 | 864.67 | 406.22 | 1.6% | ||||||||||||
| Walt Disney Company (DIS) | 2.4283 | 136.2293 | 330.81 | 94.7500 | 230.08 | (100.73) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2620 | 178.9048 | 225.77 | 226.5100 | 285.85 | 60.08 | 0.5% | ||||||||||||
| 28,522.19 | 55,952.57 | 27,430.38 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.09) | (0.09) | 0.00 | 0.0% | |||||||||||||||
| (0.09) | (0.09) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 28,522.10 | 55,952.48 | 27,430.38 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 55.952476 | |
Valuation (NAV) for 03/27/2026
*(using prices from market close for 03/26/2026)
Valuation (NAV) for 03/27/2026
*(using prices from market close for 03/26/2026)
Valuation (NAV) for 03/27/2026
*(using prices from market close for 03/26/2026)