Valuation (NAV) for 04/17/2026
Valuation (NAV) for 04/17/2026
*(using prices from market close for 04/16/2026)
| 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) | 3.0453 | 136.7552 | 416.46 | 208.9900 | 636.44 | 219.98 | 1.0% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.0279 | 145.7084 | 295.48 | 278.2600 | 564.28 | 268.80 | 0.9% | ||||||||||||
| Alphabet Inc (GOOG) | 10.6866 | 102.5392 | 1,095.79 | 332.7700 | 3,556.16 | 2,460.37 | 5.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 10.9100 | 100.9035 | 1,100.86 | 336.0200 | 3,665.99 | 2,565.13 | 6.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 26.1108 | 102.8275 | 2,684.91 | 249.7000 | 6,519.87 | 3,834.96 | 10.6% | ||||||||||||
| Apple Inc (AAPL) | 37.3655 | 57.3048 | 2,141.22 | 263.4000 | 9,842.07 | 7,700.85 | 16.0% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0385 | 300.3162 | 912.51 | 475.1200 | 1,443.65 | 531.14 | 2.3% | ||||||||||||
| Boeing Company (BA) | 0.6734 | 182.3358 | 122.78 | 218.8800 | 147.39 | 24.61 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.8424 | 235.2573 | 433.44 | 398.4700 | 734.14 | 300.70 | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9706 | 282.6376 | 274.33 | 772.6600 | 749.95 | 475.62 | 1.2% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.6467 | 95.2324 | 347.28 | 92.6200 | 337.75 | (9.53) | 0.6% | ||||||||||||
| Chevron (CVX) | 1.3670 | 167.8082 | 229.39 | 188.1500 | 257.20 | 27.81 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.3926 | 64.5938 | 154.55 | 75.1800 | 179.88 | 25.33 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9390 | 443.9681 | 1,304.82 | 987.2100 | 2,901.41 | 1,596.59 | 4.7% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9346 | 327.0375 | 305.66 | 418.2000 | 390.86 | 85.20 | 0.6% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.7086 | 847.2368 | 600.33 | 903.9900 | 640.54 | 40.21 | 1.0% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8465 | 92.6979 | 171.17 | 151.9800 | 280.64 | 109.47 | 0.5% | ||||||||||||
| Ford Motor Company (F) | 4.3015 | 11.6797 | 50.24 | 12.4400 | 53.51 | 3.27 | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.7098 | 175.3528 | 124.47 | 298.2900 | 211.73 | 87.26 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3896 | 464.9593 | 181.15 | 978.3200 | 381.16 | 200.01 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.3419 | 293.4564 | 687.26 | 337.1500 | 789.59 | 102.33 | 1.3% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.8309 | 464.4543 | 385.91 | 458.0800 | 380.61 | (5.30) | 0.6% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4835 | 198.1375 | 293.94 | 309.9500 | 459.82 | 165.88 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3811 | 156.7402 | 373.22 | 234.5400 | 558.47 | 185.25 | 0.9% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3371 | 277.3045 | 370.79 | 242.4200 | 324.14 | (46.65) | 0.5% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6282 | 529.0227 | 332.34 | 518.5400 | 325.75 | (6.59) | 0.5% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1894 | 280.1415 | 333.20 | 306.9600 | 365.10 | 31.90 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.9503 | 353.4055 | 689.24 | 676.8700 | 1,320.09 | 630.85 | 2.1% | ||||||||||||
| Micron Technology (MU) | 1.0447 | 437.1019 | 456.66 | 457.2300 | 477.69 | 21.03 | 0.8% | ||||||||||||
| Microsoft Corp (MSFT) | 9.1279 | 239.5653 | 2,186.74 | 420.2600 | 3,836.11 | 1,649.37 | 6.2% | ||||||||||||
| Netflix Inc (NFLX) | 8.4751 | 65.5593 | 555.62 | 107.7900 | 913.53 | 357.91 | 1.5% | ||||||||||||
| Nextera Energy (NEE) | 2.3904 | 68.7532 | 164.35 | 91.8300 | 219.51 | 55.16 | 0.4% | ||||||||||||
| Nvidia Corp (NVDA) | 44.7564 | 51.1895 | 2,291.06 | 198.3500 | 8,877.44 | 6,586.38 | 14.4% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1720 | 97.7248 | 309.98 | 142.7600 | 452.83 | 142.85 | 0.7% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.7608 | 172.9571 | 304.55 | 166.9700 | 294.01 | (10.54) | 0.5% | ||||||||||||
| Pepsico Inc (PEP) | 2.4423 | 153.6000 | 375.13 | 158.3800 | 386.80 | 11.67 | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4953 | 150.0150 | 224.31 | 143.1100 | 213.98 | (10.33) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.7230 | 102.5854 | 176.75 | 195.8500 | 337.44 | 160.69 | 0.6% | ||||||||||||
| Salesforce Inc (CRM) | 0.8629 | 239.7881 | 206.91 | 181.2200 | 156.37 | (50.54) | 0.2% | ||||||||||||
| Starbucks Corp (SBUX) | 3.2603 | 93.4870 | 304.80 | 98.3600 | 320.69 | 15.89 | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.6875 | 263.2125 | 444.16 | 338.3800 | 571.00 | 126.84 | 0.9% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0107 | 145.1709 | 291.90 | 157.4800 | 316.65 | 24.75 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3159 | 175.0198 | 405.33 | 363.3500 | 841.49 | 436.16 | 1.4% | ||||||||||||
| Tesla Inc (TSLA) | 2.7564 | 239.6711 | 660.63 | 388.9000 | 1,071.96 | 411.33 | 1.7% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.7885 | 95.2739 | 170.40 | 76.4800 | 136.79 | (33.61) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8501 | 428.0256 | 363.85 | 316.4000 | 268.96 | (94.89) | 0.4% | ||||||||||||
| VISA Inc (V) | 7.9458 | 189.2853 | 1,504.02 | 315.1000 | 2,503.72 | 999.70 | 4.1% | ||||||||||||
| Walmart Inc (WMT) | 7.1003 | 64.9771 | 461.36 | 124.8200 | 886.26 | 424.90 | 1.4% | ||||||||||||
| Walt Disney Company (DIS) | 2.5827 | 133.8579 | 345.71 | 103.9000 | 268.34 | (77.37) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2218 | 179.8122 | 219.69 | 224.0800 | 273.78 | 54.09 | 0.4% | ||||||||||||
| 28,836.65 | 61,643.54 | 32,806.89 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.03 | 0.03 | 0.00 | 0.0% | |||||||||||||||
| 0.03 | 0.03 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 28,836.68 | 61,643.57 | 32,806.89 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 61.643570 | |
Valuation (NAV) for 04/17/2026
*(using prices from market close for 04/16/2026)
Valuation (NAV) for 04/17/2026
*(using prices from market close for 04/16/2026)
Valuation (NAV) for 04/17/2026
*(using prices from market close for 04/16/2026)