Valuation (NAV) for 06/21/2025
Valuation (NAV) for 06/21/2025
*(using prices from market close for 06/20/2025)
| 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) | 2.8812 | 121.9297 | 351.30 | 185.3000 | 533.88 | 182.58 | 1.1% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.9554 | 112.1688 | 331.50 | 128.2400 | 379.00 | 47.50 | 0.8% | ||||||||||||
| Alphabet Inc (GOOG) | 10.9174 | 86.5588 | 945.00 | 167.7300 | 1,831.18 | 886.18 | 3.6% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.3680 | 88.3585 | 1,004.46 | 166.6400 | 1,894.36 | 889.90 | 3.8% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.0658 | 94.4046 | 2,366.33 | 209.6900 | 5,256.05 | 2,889.72 | 10.4% | ||||||||||||
| Apple Inc (AAPL) | 41.8140 | 51.3981 | 2,149.16 | 201.0000 | 8,404.62 | 6,255.46 | 16.7% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0532 | 270.6699 | 826.42 | 484.8500 | 1,480.36 | 653.94 | 2.9% | ||||||||||||
| Boeing Company (BA) | 0.7548 | 168.8022 | 127.42 | 198.7500 | 150.03 | 22.61 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.6608 | 216.9880 | 360.38 | 249.9900 | 415.19 | 54.81 | 0.8% | ||||||||||||
| Caterpillar Inc (CAT) | 1.0261 | 250.6871 | 257.22 | 360.5200 | 369.91 | 112.69 | 0.7% | ||||||||||||
| Chevron (CVX) | 1.2645 | 170.3385 | 215.40 | 149.5500 | 189.11 | (26.29) | 0.4% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2878 | 53.6072 | 176.25 | 52.7800 | 173.53 | (2.72) | 0.3% | ||||||||||||
| Coca-Cola Company (KO) | 2.1078 | 62.6680 | 132.09 | 68.8400 | 145.10 | 13.01 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9060 | 387.5563 | 1,126.22 | 980.2900 | 2,848.68 | 1,722.46 | 5.7% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0487 | 301.0890 | 315.74 | 476.3000 | 499.48 | 183.74 | 1.0% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6827 | 837.9926 | 572.09 | 762.7300 | 520.71 | (51.38) | 1.0% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.1133 | 79.5945 | 168.21 | 114.7000 | 242.40 | 74.19 | 0.5% | ||||||||||||
| Fastenal Co (FAST) | 7.8827 | 25.7791 | 203.21 | 40.9400 | 322.72 | 119.51 | 0.6% | ||||||||||||
| Ford Motor Company (F) | 5.2558 | 14.1482 | 74.36 | 10.5900 | 55.66 | (18.70) | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.5910 | 137.5621 | 81.30 | 239.3700 | 141.47 | 60.17 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.2628 | 324.4660 | 85.27 | 486.9600 | 127.97 | 42.70 | 0.2% | ||||||||||||
| Home Depot Inc (HD) | 2.4508 | 264.9297 | 649.28 | 349.6200 | 856.84 | 207.56 | 1.7% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.8367 | 553.2954 | 462.95 | 509.3600 | 426.19 | (36.76) | 0.8% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4601 | 179.0402 | 261.42 | 275.0000 | 401.53 | 140.11 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3913 | 144.9174 | 346.54 | 149.7900 | 358.19 | 11.65 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3631 | 192.7980 | 262.80 | 212.7500 | 290.00 | 27.20 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.7926 | 523.6052 | 415.01 | 532.9700 | 422.43 | 7.42 | 0.8% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.2130 | 253.4757 | 307.46 | 287.4600 | 348.68 | 41.22 | 0.7% | ||||||||||||
| Meta Platforms Inc (META) | 1.8568 | 281.5010 | 522.68 | 682.3500 | 1,266.96 | 744.28 | 2.5% | ||||||||||||
| Microsoft Corp (MSFT) | 8.6160 | 210.6014 | 1,814.55 | 477.4000 | 4,113.30 | 2,298.75 | 8.2% | ||||||||||||
| Netflix Inc (NFLX) | 0.7302 | 539.9035 | 394.23 | 1,231.4100 | 899.16 | 504.93 | 1.8% | ||||||||||||
| Nextera Energy (NEE) | 2.2202 | 66.2611 | 147.11 | 71.5300 | 158.81 | 11.70 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 2.2597 | 119.2707 | 269.51 | 73.7700 | 166.69 | (102.82) | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 44.4203 | 38.2437 | 1,698.80 | 143.8500 | 6,389.87 | 4,691.07 | 12.7% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 2.6570 | 77.2983 | 205.38 | 137.3000 | 364.80 | 159.42 | 0.7% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.2953 | 120.6731 | 276.98 | 70.0500 | 160.78 | (116.20) | 0.3% | ||||||||||||
| Pepsico Inc (PEP) | 2.2265 | 151.0696 | 336.35 | 129.0700 | 287.37 | (48.98) | 0.6% | ||||||||||||
| Pfizer Inc (PFE) | 4.0460 | 37.6594 | 152.37 | 23.9700 | 96.98 | (55.39) | 0.2% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5604 | 140.2559 | 218.86 | 159.0800 | 248.23 | 29.37 | 0.5% | ||||||||||||
| RTX Corp (RTX) | 1.6104 | 91.1037 | 146.71 | 146.6400 | 236.14 | 89.43 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.8357 | 242.1551 | 202.37 | 260.6300 | 217.81 | 15.44 | 0.4% | ||||||||||||
| Starbucks Corp (SBUX) | 3.5386 | 87.6566 | 310.18 | 93.1200 | 329.51 | 19.33 | 0.7% | ||||||||||||
| Stryker Corp (SYK) | 1.7353 | 226.2730 | 392.65 | 375.5600 | 651.71 | 259.06 | 1.3% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2399 | 150.9507 | 338.11 | 209.5100 | 469.28 | 131.17 | 0.9% | ||||||||||||
| Tesla Inc (TSLA) | 2.7604 | 218.7467 | 603.83 | 322.1600 | 889.29 | 285.46 | 1.8% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 1.1339 | 381.6363 | 432.75 | 302.0100 | 342.46 | (90.29) | 0.7% | ||||||||||||
| VISA Inc (V) | 7.5108 | 161.6694 | 1,214.26 | 338.5700 | 2,542.92 | 1,328.66 | 5.0% | ||||||||||||
| Walmart Inc (WMT) | 6.8295 | 58.5605 | 399.94 | 96.1200 | 656.45 | 256.51 | 1.3% | ||||||||||||
| Walt Disney Company (DIS) | 3.6731 | 137.2261 | 504.05 | 117.6300 | 432.07 | (71.98) | 0.9% | ||||||||||||
| Waste Management (WM) | 1.3202 | 171.7381 | 226.72 | 231.9400 | 306.20 | 79.48 | 0.6% | ||||||||||||
| 25,383.18 | 50,312.06 | 24,928.88 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.01) | (0.01) | 0.00 | 0.0% | |||||||||||||||
| (0.01) | (0.01) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 25,383.17 | 50,312.05 | 24,928.88 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 50.312054 | |
Valuation (NAV) for 06/21/2025
*(using prices from market close for 06/20/2025)
Valuation (NAV) for 06/21/2025
*(using prices from market close for 06/20/2025)
Valuation (NAV) for 06/21/2025
*(using prices from market close for 06/20/2025)