Valuation (NAV) for 09/18/2025
Valuation (NAV) for 09/18/2025
*(using prices from market close for 09/17/2025)
| 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) | 2.9982 | 124.8320 | 374.27 | 220.8100 | 662.03 | 287.76 | 1.1% | ||||||||||||
| Advanced Micro Devices (AMD) | 3.0895 | 114.2354 | 352.93 | 159.1600 | 491.72 | 138.79 | 0.9% | ||||||||||||
| Alphabet Inc (GOOG) | 10.9935 | 89.4422 | 983.28 | 249.8500 | 2,746.72 | 1,763.44 | 4.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.7030 | 91.5040 | 1,070.87 | 249.5300 | 2,920.24 | 1,849.37 | 5.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.6287 | 99.3719 | 2,546.77 | 231.6200 | 5,936.11 | 3,389.34 | 10.3% | ||||||||||||
| Apple Inc (AAPL) | 40.6554 | 52.4749 | 2,133.39 | 238.9900 | 9,716.24 | 7,582.85 | 16.9% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1127 | 280.2494 | 872.34 | 492.3300 | 1,532.49 | 660.15 | 2.7% | ||||||||||||
| Boeing Company (BA) | 0.7769 | 172.5301 | 134.03 | 214.6300 | 166.74 | 32.71 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7621 | 221.3609 | 390.06 | 346.1700 | 609.99 | 219.93 | 1.1% | ||||||||||||
| Caterpillar Inc (CAT) | 1.0380 | 258.0656 | 267.87 | 450.6600 | 467.78 | 199.91 | 0.8% | ||||||||||||
| Chevron (CVX) | 1.3312 | 169.3572 | 225.45 | 160.0900 | 213.11 | (12.34) | 0.4% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 2.8845 | 53.6280 | 154.69 | 39.6700 | 114.43 | (40.26) | 0.2% | ||||||||||||
| Coca-Cola Company (KO) | 2.0751 | 63.1297 | 131.00 | 67.0400 | 139.11 | 8.11 | 0.2% | ||||||||||||
| Costco Wholesale (COST) | 2.9064 | 401.0067 | 1,165.48 | 963.0300 | 2,798.94 | 1,633.46 | 4.9% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.9309 | 304.4824 | 283.45 | 445.5000 | 414.73 | 131.28 | 0.7% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.7222 | 829.8902 | 599.35 | 760.1300 | 548.97 | (50.38) | 0.9% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.9088 | 82.8063 | 158.06 | 115.2900 | 220.06 | 62.00 | 0.4% | ||||||||||||
| Fastenal Co (FAST) | 8.3178 | 26.6838 | 221.95 | 47.1200 | 391.93 | 169.98 | 0.7% | ||||||||||||
| Ford Motor Company (F) | 5.0621 | 13.5636 | 68.66 | 11.6600 | 59.02 | (9.64) | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.7179 | 159.3251 | 114.38 | 289.5000 | 207.83 | 93.45 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3815 | 400.1541 | 152.65 | 614.7900 | 234.53 | 81.88 | 0.4% | ||||||||||||
| Home Depot Inc (HD) | 2.5005 | 270.0062 | 675.16 | 417.0000 | 1,042.72 | 367.56 | 1.8% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.7841 | 469.0696 | 367.82 | 433.6600 | 340.05 | (27.77) | 0.6% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5197 | 184.8719 | 280.95 | 311.7500 | 473.77 | 192.82 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3516 | 146.4656 | 344.43 | 177.2000 | 416.71 | 72.28 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4331 | 196.5470 | 281.68 | 267.9500 | 384.01 | 102.33 | 0.7% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6772 | 525.4594 | 355.86 | 598.6300 | 405.41 | 49.55 | 0.7% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.0354 | 266.6498 | 276.09 | 304.9700 | 315.77 | 39.68 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.8721 | 287.9763 | 539.13 | 775.7200 | 1,452.25 | 913.12 | 2.5% | ||||||||||||
| Microsoft Corp (MSFT) | 8.7263 | 221.6026 | 1,933.76 | 510.0200 | 4,450.56 | 2,516.80 | 7.7% | ||||||||||||
| Netflix Inc (NFLX) | 0.7640 | 580.3169 | 443.39 | 1,228.5000 | 938.63 | 495.24 | 1.6% | ||||||||||||
| Nextera Energy (NEE) | 2.2509 | 66.5213 | 149.73 | 70.3100 | 158.26 | 8.53 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 1.9768 | 117.7691 | 232.81 | 58.2000 | 115.05 | (117.76) | 0.2% | ||||||||||||
| Nvidia Corp (NVDA) | 42.7600 | 39.5884 | 1,692.80 | 170.2900 | 7,281.61 | 5,588.81 | 12.7% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1049 | 87.6710 | 272.21 | 168.3300 | 522.65 | 250.44 | 0.9% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6314 | 173.0021 | 282.24 | 203.1200 | 331.38 | 49.14 | 0.6% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.3006 | 114.5583 | 263.55 | 68.6200 | 157.87 | (105.68) | 0.3% | ||||||||||||
| Pepsico Inc (PEP) | 2.3525 | 150.7653 | 354.67 | 141.2300 | 332.24 | (22.43) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4947 | 146.5381 | 219.03 | 160.3300 | 239.65 | 20.62 | 0.4% | ||||||||||||
| RTX Corp (RTX) | 1.7683 | 97.3360 | 172.12 | 158.3100 | 279.94 | 107.82 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.7477 | 243.0005 | 181.69 | 242.2100 | 181.10 | (0.59) | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.4546 | 88.8698 | 307.01 | 83.2200 | 287.49 | (19.52) | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.7083 | 245.9692 | 420.18 | 376.8800 | 643.81 | 223.63 | 1.1% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2566 | 152.5904 | 344.34 | 262.7900 | 593.02 | 248.68 | 1.0% | ||||||||||||
| Tesla Inc (TSLA) | 2.9218 | 223.7648 | 653.79 | 425.8600 | 1,244.27 | 590.48 | 2.2% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.9258 | 411.1621 | 380.66 | 341.6100 | 316.27 | (64.39) | 0.6% | ||||||||||||
| VISA Inc (V) | 7.3837 | 173.9256 | 1,284.22 | 346.2000 | 2,556.25 | 1,272.03 | 4.5% | ||||||||||||
| Walmart Inc (WMT) | 6.9508 | 59.8105 | 415.73 | 104.2700 | 724.76 | 309.03 | 1.3% | ||||||||||||
| Walt Disney Company (DIS) | 3.5948 | 137.6555 | 494.84 | 116.1000 | 417.35 | (77.49) | 0.7% | ||||||||||||
| Waste Management (WM) | 1.3998 | 174.8926 | 244.81 | 215.6600 | 301.88 | 57.07 | 0.5% | ||||||||||||
| 26,265.63 | 57,497.45 | 31,231.82 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.06) | (0.06) | 0.00 | 0.0% | |||||||||||||||
| (0.06) | (0.06) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 26,265.57 | 57,497.39 | 31,231.82 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 57.497386 | |
Valuation (NAV) for 09/18/2025
*(using prices from market close for 09/17/2025)
Valuation (NAV) for 09/18/2025
*(using prices from market close for 09/17/2025)
Valuation (NAV) for 09/18/2025
*(using prices from market close for 09/17/2025)