Valuation (NAV) for 06/29/2025
Valuation (NAV) for 06/29/2025
*(using prices from market close for 06/27/2025)
| 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 | 182.3100 | 525.27 | 173.97 | 1.0% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.9554 | 112.1688 | 331.50 | 143.8100 | 425.01 | 93.51 | 0.8% | ||||||||||||
| Alphabet Inc (GOOG) | 10.9174 | 86.5588 | 945.00 | 178.2700 | 1,946.25 | 1,001.25 | 3.7% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.3680 | 88.3585 | 1,004.46 | 178.5300 | 2,029.53 | 1,025.07 | 3.9% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.0658 | 94.4046 | 2,366.33 | 223.3000 | 5,597.20 | 3,230.87 | 10.7% | ||||||||||||
| Apple Inc (AAPL) | 41.8140 | 51.3981 | 2,149.16 | 201.0800 | 8,407.96 | 6,258.80 | 16.1% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0532 | 270.6699 | 826.42 | 485.6800 | 1,482.90 | 656.48 | 2.8% | ||||||||||||
| Boeing Company (BA) | 0.7548 | 168.8022 | 127.42 | 214.5500 | 161.95 | 34.53 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.6608 | 216.9880 | 360.38 | 269.3500 | 447.34 | 86.96 | 0.9% | ||||||||||||
| Caterpillar Inc (CAT) | 1.0261 | 250.6871 | 257.22 | 384.7100 | 394.74 | 137.52 | 0.8% | ||||||||||||
| Chevron (CVX) | 1.2645 | 170.3385 | 215.40 | 143.7900 | 181.83 | (33.57) | 0.3% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 3.2878 | 53.6072 | 176.25 | 55.0500 | 180.99 | 4.74 | 0.3% | ||||||||||||
| Coca-Cola Company (KO) | 2.1078 | 62.6680 | 132.09 | 70.3300 | 148.24 | 16.15 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9060 | 387.5563 | 1,126.22 | 985.1400 | 2,862.77 | 1,736.55 | 5.5% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0487 | 301.0890 | 315.74 | 499.3300 | 523.63 | 207.89 | 1.0% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6827 | 837.9926 | 572.09 | 775.4500 | 529.39 | (42.70) | 1.0% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.1133 | 79.5945 | 168.21 | 109.3800 | 231.16 | 62.95 | 0.4% | ||||||||||||
| Fastenal Co (FAST) | 7.8827 | 25.7791 | 203.21 | 41.9600 | 330.76 | 127.55 | 0.6% | ||||||||||||
| Ford Motor Company (F) | 5.2558 | 14.1482 | 74.36 | 10.8000 | 56.76 | (17.60) | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.5910 | 137.5621 | 81.30 | 254.5100 | 150.42 | 69.12 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.2628 | 324.4660 | 85.27 | 519.6600 | 136.57 | 51.30 | 0.3% | ||||||||||||
| Home Depot Inc (HD) | 2.4508 | 264.9297 | 649.28 | 368.7400 | 903.69 | 254.41 | 1.7% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.8367 | 553.2954 | 462.95 | 533.7100 | 446.56 | (16.39) | 0.8% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4601 | 179.0402 | 261.42 | 287.1100 | 419.21 | 157.79 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3913 | 144.9174 | 346.54 | 152.4100 | 364.46 | 17.92 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3631 | 192.7980 | 262.80 | 223.6300 | 304.83 | 42.03 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.7926 | 523.6052 | 415.01 | 550.3200 | 436.18 | 21.17 | 0.8% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.2130 | 253.4757 | 307.46 | 291.5500 | 353.64 | 46.18 | 0.7% | ||||||||||||
| Meta Platforms Inc (META) | 1.8568 | 281.5010 | 522.68 | 733.6300 | 1,362.18 | 839.50 | 2.6% | ||||||||||||
| Microsoft Corp (MSFT) | 8.6160 | 210.6014 | 1,814.55 | 495.9400 | 4,273.04 | 2,458.49 | 8.2% | ||||||||||||
| Netflix Inc (NFLX) | 0.7302 | 539.9035 | 394.23 | 1,323.1200 | 966.12 | 571.89 | 1.9% | ||||||||||||
| Nextera Energy (NEE) | 2.2202 | 66.2611 | 147.11 | 70.8900 | 157.39 | 10.28 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 2.2597 | 119.2707 | 269.51 | 68.5100 | 154.81 | (114.70) | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 44.4203 | 38.2437 | 1,698.80 | 157.7500 | 7,007.31 | 5,308.51 | 13.4% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 2.6570 | 77.2983 | 205.38 | 130.7400 | 347.37 | 141.99 | 0.7% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.2953 | 120.6731 | 276.98 | 73.6400 | 169.03 | (107.95) | 0.3% | ||||||||||||
| Pepsico Inc (PEP) | 2.2265 | 151.0696 | 336.35 | 131.0400 | 291.75 | (44.60) | 0.6% | ||||||||||||
| Pfizer Inc (PFE) | 4.0460 | 37.6594 | 152.37 | 24.1900 | 97.87 | (54.50) | 0.2% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5604 | 140.2559 | 218.86 | 159.8600 | 249.45 | 30.59 | 0.5% | ||||||||||||
| RTX Corp (RTX) | 1.6104 | 91.1037 | 146.71 | 144.6600 | 232.95 | 86.24 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.8357 | 242.1551 | 202.37 | 273.4200 | 228.50 | 26.13 | 0.4% | ||||||||||||
| Starbucks Corp (SBUX) | 3.5386 | 87.6566 | 310.18 | 92.1100 | 325.94 | 15.76 | 0.6% | ||||||||||||
| Stryker Corp (SYK) | 1.7353 | 226.2730 | 392.65 | 393.5500 | 682.92 | 290.27 | 1.3% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2399 | 150.9507 | 338.11 | 228.5700 | 511.97 | 173.86 | 1.0% | ||||||||||||
| Tesla Inc (TSLA) | 2.7604 | 218.7467 | 603.83 | 323.6300 | 893.35 | 289.52 | 1.7% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 1.1339 | 381.6363 | 432.75 | 309.1100 | 350.51 | (82.24) | 0.7% | ||||||||||||
| VISA Inc (V) | 7.5108 | 161.6694 | 1,214.26 | 348.6100 | 2,618.33 | 1,404.07 | 5.0% | ||||||||||||
| Walmart Inc (WMT) | 6.8295 | 58.5605 | 399.94 | 97.2700 | 664.31 | 264.37 | 1.3% | ||||||||||||
| Walt Disney Company (DIS) | 3.6731 | 137.2261 | 504.05 | 122.3400 | 449.37 | (54.68) | 0.9% | ||||||||||||
| Waste Management (WM) | 1.3202 | 171.7381 | 226.72 | 228.2600 | 301.34 | 74.62 | 0.6% | ||||||||||||
| 25,383.18 | 52,315.05 | 26,931.87 | 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 | 52,315.04 | 26,931.87 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 52.315039 | |
Valuation (NAV) for 06/29/2025
*(using prices from market close for 06/27/2025)
Valuation (NAV) for 06/29/2025
*(using prices from market close for 06/27/2025)
Valuation (NAV) for 06/29/2025
*(using prices from market close for 06/27/2025)