Valuation (NAV) for 05/30/2026
Valuation (NAV) for 05/30/2026
*(using prices from market close for 05/29/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.0453 | 136.7552 | 416.46 | 217.7200 | 663.02 | 246.56 | 1.0% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.0279 | 145.7084 | 295.48 | 516.1000 | 1,046.59 | 751.11 | 1.6% | ||||||||||||
| Alphabet Inc (GOOG) | 10.6866 | 102.5392 | 1,095.79 | 376.4300 | 4,022.74 | 2,926.95 | 6.0% | ||||||||||||
| Alphabet Inc A (GOOGL) | 10.9100 | 100.9035 | 1,100.86 | 380.3400 | 4,149.52 | 3,048.66 | 6.2% | ||||||||||||
| Amazon.com Inc (AMZN) | 26.1108 | 102.8275 | 2,684.91 | 270.6400 | 7,066.63 | 4,381.72 | 10.5% | ||||||||||||
| Apple Inc (AAPL) | 37.3655 | 57.3048 | 2,141.22 | 312.0600 | 11,660.27 | 9,519.05 | 17.3% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0385 | 300.3162 | 912.51 | 474.4800 | 1,441.71 | 529.20 | 2.1% | ||||||||||||
| Boeing Company (BA) | 0.6734 | 182.3358 | 122.78 | 231.1500 | 155.65 | 32.87 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.8424 | 235.2573 | 433.44 | 446.7700 | 823.13 | 389.69 | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9706 | 282.6376 | 274.33 | 875.8700 | 850.12 | 575.79 | 1.3% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.6467 | 95.2324 | 347.28 | 87.3500 | 318.54 | (28.74) | 0.5% | ||||||||||||
| Chevron (CVX) | 1.3670 | 167.8082 | 229.39 | 182.4600 | 249.42 | 20.03 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.3926 | 64.5938 | 154.55 | 79.0100 | 189.04 | 34.49 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9390 | 443.9681 | 1,304.82 | 956.3200 | 2,810.62 | 1,505.80 | 4.2% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9346 | 327.0375 | 305.66 | 731.0000 | 683.22 | 377.56 | 1.0% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.7086 | 847.2368 | 600.33 | 1,105.0000 | 782.97 | 182.64 | 1.2% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8465 | 92.6979 | 171.17 | 145.2600 | 268.23 | 97.06 | 0.4% | ||||||||||||
| Ford Motor Company (F) | 4.3015 | 11.6797 | 50.24 | 17.4400 | 75.02 | 24.78 | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.7098 | 175.3528 | 124.47 | 323.7600 | 229.81 | 105.34 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3896 | 464.9593 | 181.15 | 968.3200 | 377.26 | 196.11 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.3419 | 293.4564 | 687.26 | 317.1400 | 742.73 | 55.47 | 1.1% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.8309 | 464.4543 | 385.91 | 424.6400 | 352.83 | (33.08) | 0.5% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4835 | 198.1375 | 293.94 | 299.3100 | 444.03 | 150.09 | 0.7% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3811 | 156.7402 | 373.22 | 225.3300 | 536.54 | 163.32 | 0.8% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3371 | 277.3045 | 370.79 | 214.3600 | 286.62 | (84.17) | 0.4% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6282 | 529.0227 | 332.34 | 493.9800 | 310.33 | (22.01) | 0.5% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1894 | 280.1415 | 333.20 | 279.2000 | 332.08 | (1.12) | 0.5% | ||||||||||||
| Meta Platforms Inc (META) | 1.9503 | 353.4055 | 689.24 | 632.5100 | 1,233.57 | 544.33 | 1.8% | ||||||||||||
| Micron Technology (MU) | 1.0447 | 437.1019 | 456.66 | 971.0000 | 1,014.45 | 557.79 | 1.5% | ||||||||||||
| Microsoft Corp (MSFT) | 9.1279 | 239.5653 | 2,186.74 | 450.2400 | 4,109.77 | 1,923.03 | 6.1% | ||||||||||||
| Netflix Inc (NFLX) | 8.4751 | 65.5593 | 555.62 | 86.0200 | 729.03 | 173.41 | 1.1% | ||||||||||||
| Nextera Energy (NEE) | 2.3904 | 68.7532 | 164.35 | 87.0100 | 207.99 | 43.64 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 44.7564 | 51.1895 | 2,291.06 | 211.1400 | 9,449.87 | 7,158.81 | 14.0% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1720 | 97.7248 | 309.98 | 156.5400 | 496.54 | 186.56 | 0.7% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.7608 | 172.9571 | 304.55 | 281.6900 | 496.01 | 191.46 | 0.7% | ||||||||||||
| Pepsico Inc (PEP) | 2.4423 | 153.6000 | 375.13 | 144.1900 | 352.15 | (22.98) | 0.5% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4953 | 150.0150 | 224.31 | 143.5600 | 214.66 | (9.65) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.7230 | 102.5854 | 176.75 | 179.6600 | 309.55 | 132.80 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.8629 | 239.7881 | 206.91 | 191.1000 | 164.90 | (42.01) | 0.2% | ||||||||||||
| Starbucks Corp (SBUX) | 3.2603 | 93.4870 | 304.80 | 99.1600 | 323.30 | 18.50 | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.6875 | 263.2125 | 444.16 | 305.0900 | 514.83 | 70.67 | 0.8% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0107 | 145.1709 | 291.90 | 154.7500 | 311.16 | 19.26 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3159 | 175.0198 | 405.33 | 418.4500 | 969.09 | 563.76 | 1.4% | ||||||||||||
| Tesla Inc (TSLA) | 2.7564 | 239.6711 | 660.63 | 435.7900 | 1,201.21 | 540.58 | 1.8% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.7885 | 95.2739 | 170.40 | 70.4000 | 125.91 | (44.49) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8501 | 428.0256 | 363.85 | 380.3100 | 323.29 | (40.56) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.9458 | 189.2853 | 1,504.02 | 326.3600 | 2,593.18 | 1,089.16 | 3.9% | ||||||||||||
| Walmart Inc (WMT) | 7.1003 | 64.9771 | 461.36 | 115.7500 | 821.86 | 360.50 | 1.2% | ||||||||||||
| Walt Disney Company (DIS) | 2.5827 | 133.8579 | 345.71 | 101.8300 | 262.99 | (82.72) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2218 | 179.8122 | 219.69 | 211.4600 | 258.36 | 38.67 | 0.4% | ||||||||||||
| 28,836.65 | 67,352.34 | 38,515.69 | 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 | 67,352.37 | 38,515.69 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 67.352369 | |
Valuation (NAV) for 05/30/2026
*(using prices from market close for 05/29/2026)
Valuation (NAV) for 05/30/2026
*(using prices from market close for 05/29/2026)
Valuation (NAV) for 05/30/2026
*(using prices from market close for 05/29/2026)