Valuation (NAV) for 07/16/2025
Valuation (NAV) for 07/16/2025
*(using prices from market close for 07/15/2025)
| 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) | 2.9851 | 124.3007 | 371.05 | 186.3900 | 556.39 | 185.34 | 1.0% | ||||||||||||
| Adobe Systems Inc (ADBE) | 0.6361 | 392.1029 | 249.43 | 364.1800 | 231.67 | (17.76) | 0.4% | ||||||||||||
| Advanced Micro Devices (AMD) | 3.0427 | 112.8564 | 343.39 | 155.6100 | 473.48 | 130.09 | 0.9% | ||||||||||||
| Alphabet Inc (GOOG) | 11.0705 | 87.8080 | 972.08 | 183.1000 | 2,027.01 | 1,054.93 | 3.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.5607 | 89.8170 | 1,038.35 | 182.0000 | 2,104.05 | 1,065.70 | 3.9% | ||||||||||||
| Amazon.com Inc (AMZN) | 24.7702 | 95.3141 | 2,360.95 | 226.3500 | 5,606.74 | 3,245.79 | 10.5% | ||||||||||||
| Apple Inc (AAPL) | 41.6202 | 51.5740 | 2,146.52 | 209.1100 | 8,703.21 | 6,556.69 | 16.3% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1115 | 274.7695 | 854.94 | 470.1300 | 1,462.80 | 607.86 | 2.7% | ||||||||||||
| Boeing Company (BA) | 0.7911 | 170.6795 | 135.03 | 230.0000 | 181.96 | 46.93 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7236 | 218.7286 | 377.01 | 280.9400 | 484.24 | 107.23 | 0.9% | ||||||||||||
| Caterpillar Inc (CAT) | 1.0004 | 251.8538 | 251.95 | 404.6400 | 404.79 | 152.84 | 0.8% | ||||||||||||
| Chevron (CVX) | 1.3066 | 169.5430 | 221.52 | 150.6900 | 196.89 | (24.63) | 0.4% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 3.1166 | 53.6158 | 167.10 | 53.9500 | 168.14 | 1.04 | 0.3% | ||||||||||||
| Coca-Cola Company (KO) | 2.1537 | 62.8593 | 135.38 | 69.3600 | 149.38 | 14.00 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9176 | 389.9501 | 1,137.73 | 967.6800 | 2,823.33 | 1,685.60 | 5.3% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9811 | 301.4737 | 295.79 | 473.2800 | 464.36 | 168.57 | 0.9% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6938 | 837.0016 | 580.70 | 771.7500 | 535.43 | (45.27) | 1.0% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.1109 | 79.6069 | 168.04 | 112.9100 | 238.34 | 70.30 | 0.5% | ||||||||||||
| Fastenal Co (FAST) | 8.2808 | 26.6002 | 220.27 | 45.1300 | 373.71 | 153.44 | 0.7% | ||||||||||||
| Ford Motor Company (F) | 5.3799 | 14.0839 | 75.77 | 11.5700 | 62.25 | (13.52) | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.6690 | 150.5633 | 100.73 | 264.6700 | 177.07 | 76.34 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.2993 | 346.5883 | 103.72 | 559.6100 | 167.47 | 63.75 | 0.3% | ||||||||||||
| Home Depot Inc (HD) | 2.5218 | 267.9799 | 675.80 | 358.6400 | 904.43 | 228.63 | 1.7% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5371 | 184.6130 | 283.76 | 286.5500 | 440.44 | 156.68 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3675 | 145.3243 | 344.06 | 155.1700 | 367.37 | 23.31 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4298 | 194.4685 | 278.06 | 215.0100 | 307.43 | 29.37 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.8189 | 524.9289 | 429.89 | 550.3600 | 450.72 | 20.83 | 0.8% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1985 | 254.1138 | 304.55 | 299.6200 | 359.09 | 54.54 | 0.7% | ||||||||||||
| Meta Platforms Inc (META) | 1.8479 | 282.0209 | 521.16 | 710.3900 | 1,312.76 | 791.60 | 2.5% | ||||||||||||
| Microsoft Corp (MSFT) | 8.6917 | 213.0515 | 1,851.78 | 505.8200 | 4,396.44 | 2,544.66 | 8.2% | ||||||||||||
| Netflix Inc (NFLX) | 0.7162 | 539.6953 | 386.54 | 1,260.2700 | 902.63 | 516.09 | 1.7% | ||||||||||||
| Nextera Energy (NEE) | 2.2674 | 66.4015 | 150.56 | 74.7000 | 169.38 | 18.82 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 2.1478 | 118.8417 | 255.25 | 67.2200 | 144.38 | (110.87) | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 43.9886 | 38.5836 | 1,697.24 | 170.7000 | 7,508.86 | 5,811.62 | 14.1% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 2.7736 | 79.5405 | 220.61 | 148.5800 | 412.09 | 191.48 | 0.8% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.1488 | 117.8453 | 253.23 | 72.9600 | 156.78 | (96.45) | 0.3% | ||||||||||||
| Pepsico Inc (PEP) | 2.2843 | 150.6683 | 344.17 | 133.8100 | 305.66 | (38.51) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4290 | 145.2910 | 207.62 | 152.6800 | 218.18 | 10.56 | 0.4% | ||||||||||||
| RTX Corp (RTX) | 1.7063 | 94.0882 | 160.54 | 148.6800 | 253.69 | 93.15 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.7147 | 241.7275 | 172.76 | 257.5800 | 184.09 | 11.33 | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.4260 | 88.5325 | 303.31 | 92.4800 | 316.83 | 13.52 | 0.6% | ||||||||||||
| Stryker Corp (SYK) | 1.7641 | 229.0585 | 404.08 | 390.5900 | 689.04 | 284.96 | 1.3% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0397 | 125.1607 | 255.29 | 121.7400 | 248.31 | (6.98) | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2585 | 151.5569 | 342.29 | 236.9500 | 535.15 | 192.86 | 1.0% | ||||||||||||
| Tesla Inc (TSLA) | 2.7927 | 219.6961 | 613.55 | 310.7800 | 867.92 | 254.37 | 1.6% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 1.0218 | 395.8391 | 404.47 | 291.7100 | 298.07 | (106.40) | 0.6% | ||||||||||||
| VISA Inc (V) | 7.5066 | 161.7300 | 1,214.04 | 347.0200 | 2,604.93 | 1,390.89 | 4.9% | ||||||||||||
| Walmart Inc (WMT) | 6.8398 | 58.6199 | 400.95 | 95.3900 | 652.45 | 251.50 | 1.2% | ||||||||||||
| Walt Disney Company (DIS) | 3.7142 | 137.0750 | 509.13 | 118.9800 | 441.92 | (67.21) | 0.8% | ||||||||||||
| Waste Management (WM) | 1.3479 | 172.9146 | 233.07 | 225.8400 | 304.41 | 71.34 | 0.6% | ||||||||||||
| 25,525.21 | 53,346.16 | 27,820.95 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.36 | 0.36 | 0.00 | 0.0% | |||||||||||||||
| 0.36 | 0.36 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 25,525.57 | 53,346.52 | 27,820.95 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 53.346517 | |
Valuation (NAV) for 07/16/2025
*(using prices from market close for 07/15/2025)
Valuation (NAV) for 07/16/2025
*(using prices from market close for 07/15/2025)
Valuation (NAV) for 07/16/2025
*(using prices from market close for 07/15/2025)