Valuation (NAV) for 07/15/2026
Valuation (NAV) for 07/15/2026
*(using prices from market close for 07/14/2026)
| 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) | 3.2213 | 144.5326 | 465.59 | 244.7800 | 788.52 | 322.93 | 1.2% | ||||||||||||
| Advanced Micro Devices (AMD) | 1.8256 | 148.1520 | 270.46 | 548.1300 | 1,000.64 | 730.18 | 1.5% | ||||||||||||
| Alphabet Inc (GOOG) | 10.4445 | 106.4509 | 1,111.83 | 357.3300 | 3,732.15 | 2,620.32 | 5.6% | ||||||||||||
| Alphabet Inc A (GOOGL) | 10.8811 | 104.4724 | 1,136.77 | 359.5100 | 3,911.85 | 2,775.08 | 5.9% | ||||||||||||
| Amazon.com Inc (AMZN) | 26.1325 | 105.5303 | 2,757.77 | 247.4900 | 6,467.53 | 3,709.76 | 9.8% | ||||||||||||
| Apple Inc (AAPL) | 36.8017 | 57.9742 | 2,133.55 | 314.8600 | 11,587.39 | 9,453.84 | 17.5% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0821 | 304.9734 | 939.96 | 491.0900 | 1,513.59 | 573.63 | 2.3% | ||||||||||||
| Boeing Company (BA) | 0.7764 | 189.4873 | 147.11 | 217.1100 | 168.56 | 21.45 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 2.0872 | 259.7821 | 542.23 | 389.1100 | 812.17 | 269.94 | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9286 | 302.1270 | 280.55 | 933.3400 | 866.68 | 586.13 | 1.3% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.5299 | 95.2235 | 336.13 | 101.1000 | 356.87 | 20.74 | 0.5% | ||||||||||||
| Chevron (CVX) | 1.2992 | 167.2378 | 217.28 | 181.7600 | 236.15 | 18.87 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.4437 | 65.7809 | 160.75 | 83.0800 | 203.02 | 42.27 | 0.3% | ||||||||||||
| Corning Inc (GLW) | 1.7919 | 220.6287 | 395.35 | 187.6400 | 336.24 | (59.11) | 0.5% | ||||||||||||
| Costco Wholesale (COST) | 2.9387 | 468.2204 | 1,375.97 | 921.7500 | 2,708.77 | 1,332.80 | 4.1% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 3.3443 | 93.9392 | 314.16 | 210.7300 | 704.74 | 390.58 | 1.1% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.7724 | 871.7082 | 673.29 | 1,152.5400 | 890.20 | 216.91 | 1.3% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8607 | 97.1859 | 180.83 | 145.0900 | 269.96 | 89.13 | 0.4% | ||||||||||||
| GE Aerospace (GE) | 0.7113 | 182.0401 | 129.48 | 353.7300 | 251.60 | 122.12 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.4121 | 514.0371 | 211.81 | 1,066.0100 | 439.25 | 227.44 | 0.7% | ||||||||||||
| Home Depot Inc (HD) | 2.2896 | 298.9591 | 684.51 | 337.7400 | 773.30 | 88.79 | 1.2% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5610 | 206.9934 | 323.12 | 342.8900 | 535.26 | 212.14 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3493 | 159.6847 | 375.14 | 253.8500 | 596.36 | 221.22 | 0.9% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4255 | 271.4909 | 387.01 | 207.6800 | 296.05 | (90.96) | 0.5% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6208 | 525.1916 | 326.04 | 538.0200 | 334.00 | 7.96 | 0.5% | ||||||||||||
| Mcdonalds Corp (MCD) | 0.9356 | 289.4091 | 270.77 | 268.9400 | 251.62 | (19.15) | 0.4% | ||||||||||||
| Meta Platforms Inc (META) | 2.0034 | 362.9905 | 727.23 | 661.0400 | 1,324.35 | 597.12 | 2.0% | ||||||||||||
| Micron Technology (MU) | 0.8530 | 436.9437 | 372.72 | 983.1200 | 838.62 | 465.90 | 1.3% | ||||||||||||
| Microsoft Corp (MSFT) | 9.4196 | 261.8668 | 2,466.69 | 384.9300 | 3,625.90 | 1,159.21 | 5.5% | ||||||||||||
| Netflix Inc (NFLX) | 9.9876 | 68.4201 | 683.35 | 73.5300 | 734.39 | 51.04 | 1.1% | ||||||||||||
| Nextera Energy (NEE) | 2.4826 | 70.7031 | 175.53 | 89.5400 | 222.30 | 46.77 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 44.5954 | 66.7221 | 2,975.50 | 211.8000 | 9,445.31 | 6,469.81 | 14.2% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.0882 | 98.3364 | 303.68 | 133.7200 | 412.95 | 109.27 | 0.6% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6281 | 172.9602 | 281.60 | 352.8900 | 574.55 | 292.95 | 0.9% | ||||||||||||
| Pepsico Inc (PEP) | 2.3726 | 155.5775 | 369.12 | 135.4500 | 321.37 | (47.75) | 0.5% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5846 | 149.4673 | 236.84 | 146.0800 | 231.47 | (5.37) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 1.9454 | 111.0013 | 215.94 | 193.3900 | 376.22 | 160.28 | 0.6% | ||||||||||||
| Salesforce Inc (CRM) | 0.7465 | 240.3473 | 179.42 | 167.5600 | 125.08 | (54.34) | 0.2% | ||||||||||||
| Starbucks Corp (SBUX) | 2.9630 | 94.6830 | 280.55 | 106.1700 | 314.59 | 34.04 | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.8660 | 268.5378 | 501.09 | 311.0700 | 580.45 | 79.36 | 0.9% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0267 | 146.0315 | 295.96 | 150.3400 | 304.69 | 8.73 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.4079 | 189.5059 | 456.31 | 420.3900 | 1,012.25 | 555.94 | 1.5% | ||||||||||||
| Tesla Inc (TSLA) | 2.7877 | 251.4093 | 700.85 | 396.1800 | 1,104.43 | 403.58 | 1.7% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.5609 | 95.0821 | 148.41 | 72.0800 | 112.51 | (35.90) | 0.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.7859 | 437.5486 | 343.89 | 425.1900 | 334.18 | (9.71) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.3282 | 199.6731 | 1,463.24 | 356.0200 | 2,608.98 | 1,145.74 | 3.9% | ||||||||||||
| Vertiv Holdings Co (VRT) | 1.1086 | 323.3852 | 358.50 | 303.5800 | 336.54 | (21.96) | 0.5% | ||||||||||||
| Walmart Inc (WMT) | 7.4797 | 67.7497 | 506.75 | 113.7000 | 850.45 | 343.70 | 1.3% | ||||||||||||
| Walt Disney Company (DIS) | 2.5062 | 132.9357 | 333.17 | 95.8700 | 240.27 | (92.90) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2324 | 182.6232 | 225.07 | 234.2700 | 288.72 | 63.65 | 0.4% | ||||||||||||
| 30,748.87 | 66,353.04 | 35,604.17 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.26) | (0.26) | 0.00 | 0.0% | |||||||||||||||
| (0.26) | (0.26) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 30,748.61 | 66,352.78 | 35,604.17 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 66.352778 | |
Valuation (NAV) for 07/15/2026
*(using prices from market close for 07/14/2026)
Valuation (NAV) for 07/15/2026
*(using prices from market close for 07/14/2026)
Valuation (NAV) for 07/15/2026
*(using prices from market close for 07/14/2026)