Valuation (NAV) for 10/14/2026
Valuation (NAV) for 10/14/2026
*(using prices from market close for 10/13/2026)
| 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) | 3.3136 | 151.5647 | 502.22 | 274.3600 | 909.11 | 406.89 | 1.3% | ||||||||||||
| Advanced Micro Devices (AMD) | 1.7266 | 147.6402 | 254.91 | 605.5300 | 1,045.49 | 790.58 | 1.5% | ||||||||||||
| Alphabet Inc (GOOG) | 10.3153 | 112.2981 | 1,158.39 | 349.5200 | 3,605.41 | 2,447.02 | 5.1% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.1244 | 110.1563 | 1,225.42 | 353.7800 | 3,935.58 | 2,710.16 | 5.6% | ||||||||||||
| Amazon.com Inc (AMZN) | 26.2510 | 112.1318 | 2,943.57 | 258.5800 | 6,787.98 | 3,844.41 | 9.7% | ||||||||||||
| Apple Inc (AAPL) | 35.1775 | 60.0225 | 2,111.44 | 341.2700 | 12,005.02 | 9,893.58 | 17.1% | ||||||||||||
| Asml Holding Drc (ASML) | 0.2985 | 1,808.4946 | 539.87 | 1,717.7600 | 512.78 | (27.09) | 0.7% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.2815 | 320.8929 | 1,053.02 | 520.5900 | 1,708.33 | 655.31 | 2.4% | ||||||||||||
| Boeing Company (BA) | 0.8989 | 193.3432 | 173.79 | 186.4900 | 167.63 | (6.16) | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 2.1609 | 266.1718 | 575.16 | 357.3100 | 772.10 | 196.94 | 1.1% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9758 | 351.7617 | 343.26 | 772.7800 | 754.10 | 410.84 | 1.1% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.8766 | 95.9362 | 371.91 | 95.9400 | 371.93 | 0.02 | 0.5% | ||||||||||||
| Chevron (CVX) | 1.2958 | 167.5343 | 217.09 | 217.7300 | 282.13 | 65.04 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.5450 | 66.6916 | 169.73 | 90.1100 | 229.33 | 59.60 | 0.3% | ||||||||||||
| Corning Inc (GLW) | 2.0045 | 213.2131 | 427.39 | 148.5400 | 297.75 | (129.64) | 0.4% | ||||||||||||
| Costco Wholesale (COST) | 2.9873 | 498.7408 | 1,489.87 | 954.6300 | 2,851.73 | 1,361.86 | 4.0% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 3.2044 | 106.6428 | 341.73 | 261.2100 | 837.03 | 495.30 | 1.2% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.8730 | 903.2128 | 788.54 | 1,166.5100 | 1,018.41 | 229.87 | 1.4% | ||||||||||||
| ExxonMobil Holdings Corp (XOM) | 1.7660 | 106.0622 | 187.31 | 174.0800 | 307.43 | 120.12 | 0.4% | ||||||||||||
| GE Aerospace (GE) | 0.7431 | 191.6853 | 142.44 | 307.6300 | 228.60 | 86.16 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.4467 | 549.1848 | 245.30 | 1,004.0400 | 448.47 | 203.17 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.3196 | 299.5098 | 694.73 | 293.9200 | 681.76 | (12.97) | 1.0% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.7622 | 369.2585 | 281.44 | 422.0600 | 321.68 | 40.24 | 0.5% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.6023 | 218.1664 | 349.56 | 331.4300 | 531.04 | 181.48 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.4628 | 165.4762 | 407.54 | 248.6100 | 612.29 | 204.75 | 0.9% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6734 | 528.6635 | 356.02 | 604.8000 | 407.29 | 51.27 | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 0.9381 | 289.3703 | 271.46 | 235.8100 | 221.22 | (50.24) | 0.3% | ||||||||||||
| Meta Platforms Inc (META) | 1.9234 | 370.5471 | 712.70 | 762.5000 | 1,466.57 | 753.87 | 2.1% | ||||||||||||
| Micron Technology (MU) | 0.9690 | 489.4535 | 474.28 | 953.1900 | 923.64 | 449.36 | 1.3% | ||||||||||||
| Microsoft Corp (MSFT) | 9.4538 | 272.2284 | 2,573.60 | 543.4500 | 5,137.68 | 2,564.08 | 7.3% | ||||||||||||
| Netflix Inc (NFLX) | 9.9652 | 69.7862 | 695.43 | 70.4600 | 702.15 | 6.72 | 1.0% | ||||||||||||
| Nextera Energy (NEE) | 2.6305 | 71.4380 | 187.92 | 78.2200 | 205.76 | 17.84 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 40.2159 | 72.5992 | 2,919.64 | 228.5200 | 9,190.13 | 6,270.49 | 13.1% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1608 | 101.8419 | 321.90 | 208.6700 | 659.56 | 337.66 | 0.9% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6450 | 180.2748 | 296.55 | 397.0300 | 653.11 | 356.56 | 0.9% | ||||||||||||
| Pepsico Inc (PEP) | 2.4741 | 154.7033 | 382.75 | 127.3000 | 314.95 | (67.80) | 0.5% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5022 | 150.3947 | 225.93 | 153.0400 | 229.90 | 3.97 | 0.3% | ||||||||||||
| RTX Corp (RTX) | 2.0971 | 117.5949 | 246.61 | 183.0200 | 383.81 | 137.20 | 0.6% | ||||||||||||
| Space Exploration Technologies Corp (SPCX) | 1.3291 | 123.7145 | 164.43 | 156.5400 | 208.06 | 43.63 | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.0846 | 95.5063 | 294.60 | 92.0000 | 283.79 | (10.81) | 0.4% | ||||||||||||
| Stryker Corp (SYK) | 1.9984 | 272.1529 | 543.87 | 282.5500 | 564.65 | 20.78 | 0.8% | ||||||||||||
| TJX Companies Inc (TJX) | 2.1175 | 144.9024 | 306.83 | 141.4900 | 299.60 | (7.23) | 0.4% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5841 | 205.6329 | 531.38 | 445.1200 | 1,150.24 | 618.86 | 1.6% | ||||||||||||
| Tesla Inc (TSLA) | 2.8838 | 256.7431 | 740.40 | 375.2300 | 1,082.10 | 341.70 | 1.5% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8770 | 434.0131 | 380.61 | 377.7600 | 331.28 | (49.33) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.5591 | 206.1981 | 1,558.68 | 396.0600 | 2,993.87 | 1,435.19 | 4.3% | ||||||||||||
| Vertiv Holdings Co (VRT) | 1.3405 | 309.1278 | 414.38 | 237.2900 | 318.08 | (96.30) | 0.5% | ||||||||||||
| Walmart Inc (WMT) | 7.4854 | 71.5208 | 535.36 | 112.2800 | 840.46 | 305.10 | 1.2% | ||||||||||||
| Walt Disney Company (DIS) | 2.6646 | 131.0711 | 349.25 | 108.5800 | 289.32 | (59.93) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.2339 | 191.3015 | 236.04 | 211.8300 | 261.37 | 25.33 | 0.4% | ||||||||||||
| 32,716.25 | 70,341.70 | 37,625.45 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.15 | 0.15 | 0.00 | 0.0% | |||||||||||||||
| 0.15 | 0.15 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 32,716.40 | 70,341.85 | 37,625.45 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 70.341849 | |
Valuation (NAV) for 10/14/2026
*(using prices from market close for 10/13/2026)
Valuation (NAV) for 10/14/2026
*(using prices from market close for 10/13/2026)
Valuation (NAV) for 10/14/2026
*(using prices from market close for 10/13/2026)