Valuation (NAV) for 10/15/2025
Valuation (NAV) for 10/15/2025
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9964 | 124.8542 | 374.11 | 226.2200 | 677.84 | 303.73 | 1.2% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.8347 | 114.1202 | 323.50 | 238.6000 | 676.37 | 352.87 | 1.2% | ||||||||||||
| Alphabet Inc (GOOG) | 11.1910 | 92.1980 | 1,031.79 | 251.7100 | 2,816.89 | 1,785.10 | 4.8% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.8743 | 93.7174 | 1,112.83 | 251.0300 | 2,980.81 | 1,867.98 | 5.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.7363 | 99.8790 | 2,570.52 | 215.5700 | 5,547.98 | 2,977.46 | 9.5% | ||||||||||||
| Apple Inc (AAPL) | 40.3118 | 52.8061 | 2,128.71 | 249.3400 | 10,051.35 | 7,922.64 | 17.2% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1605 | 283.5419 | 896.12 | 496.3900 | 1,568.82 | 672.70 | 2.7% | ||||||||||||
| Boeing Company (BA) | 0.8288 | 175.2062 | 145.21 | 214.0000 | 177.36 | 32.15 | 0.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7028 | 221.4886 | 377.14 | 351.3300 | 598.23 | 221.09 | 1.0% | ||||||||||||
| Caterpillar Inc (CAT) | 1.0017 | 259.9770 | 260.42 | 534.0500 | 534.96 | 274.54 | 0.9% | ||||||||||||
| Chevron (CVX) | 1.3701 | 168.9385 | 231.46 | 152.1100 | 208.40 | (23.06) | 0.4% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 2.8731 | 53.6287 | 154.08 | 41.7700 | 120.01 | (34.07) | 0.2% | ||||||||||||
| Coca-Cola Company (KO) | 2.1140 | 63.1981 | 133.60 | 67.0800 | 141.81 | 8.21 | 0.2% | ||||||||||||
| Costco Wholesale (COST) | 3.0444 | 424.4188 | 1,292.11 | 954.9900 | 2,907.39 | 1,615.28 | 5.0% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8655 | 305.1695 | 264.13 | 489.0200 | 423.26 | 159.13 | 0.7% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.7047 | 829.8509 | 584.82 | 826.5700 | 582.51 | (2.31) | 1.0% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8833 | 83.3442 | 156.96 | 111.6100 | 210.19 | 53.23 | 0.4% | ||||||||||||
| Fastenal Co (FAST) | 7.7025 | 27.7014 | 213.37 | 42.2400 | 325.35 | 111.98 | 0.6% | ||||||||||||
| GE Aerospace (GE) | 0.7345 | 162.5192 | 119.37 | 300.1200 | 220.44 | 101.07 | 0.4% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3238 | 415.1570 | 134.41 | 615.9500 | 199.42 | 65.01 | 0.3% | ||||||||||||
| Home Depot Inc (HD) | 2.4669 | 271.9042 | 670.76 | 388.3000 | 957.90 | 287.14 | 1.6% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4648 | 185.7382 | 272.07 | 305.6900 | 447.78 | 175.71 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.2568 | 148.2843 | 334.65 | 191.1700 | 431.43 | 96.78 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3627 | 202.1005 | 275.41 | 241.5300 | 329.14 | 53.73 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6958 | 526.7522 | 366.52 | 562.8100 | 391.61 | 25.09 | 0.7% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1052 | 268.7896 | 297.07 | 305.2500 | 337.37 | 40.30 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.8364 | 290.2372 | 532.98 | 717.5500 | 1,317.68 | 784.70 | 2.3% | ||||||||||||
| Microsoft Corp (MSFT) | 8.7664 | 222.9684 | 1,954.63 | 513.4300 | 4,500.93 | 2,546.30 | 7.7% | ||||||||||||
| Netflix Inc (NFLX) | 0.7195 | 582.6861 | 419.27 | 1,203.2900 | 865.82 | 446.55 | 1.5% | ||||||||||||
| Nextera Energy (NEE) | 2.3305 | 66.9378 | 156.00 | 85.7900 | 199.93 | 43.93 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 2.0687 | 115.1651 | 238.24 | 56.7200 | 117.33 | (120.91) | 0.2% | ||||||||||||
| Nvidia Corp (NVDA) | 42.4093 | 39.8858 | 1,691.53 | 179.8300 | 7,626.46 | 5,934.93 | 13.1% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.0865 | 87.7468 | 270.83 | 179.6200 | 554.40 | 283.57 | 0.9% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6566 | 173.5152 | 287.44 | 206.7000 | 342.41 | 54.97 | 0.6% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.3006 | 114.5583 | 263.55 | 67.9800 | 156.39 | (107.16) | 0.3% | ||||||||||||
| Pepsico Inc (PEP) | 2.3417 | 151.0024 | 353.60 | 151.1600 | 353.97 | 0.37 | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.5610 | 146.8195 | 229.19 | 147.4200 | 230.13 | 0.94 | 0.4% | ||||||||||||
| RTX Corp (RTX) | 1.7504 | 97.4920 | 170.65 | 157.0000 | 274.81 | 104.16 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.7918 | 242.5900 | 192.09 | 236.5800 | 187.33 | (4.76) | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.5587 | 88.7387 | 315.79 | 82.8600 | 294.87 | (20.92) | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.7509 | 248.8486 | 435.71 | 369.7500 | 647.40 | 211.69 | 1.1% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0685 | 144.3190 | 298.53 | 145.1600 | 300.27 | 1.74 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.2936 | 154.7820 | 355.01 | 304.7100 | 698.89 | 343.88 | 1.2% | ||||||||||||
| Tesla Inc (TSLA) | 2.8667 | 225.1954 | 645.56 | 435.1500 | 1,247.43 | 601.87 | 2.1% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.7933 | 96.6077 | 173.25 | 94.5200 | 169.51 | (3.74) | 0.3% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.9487 | 409.6480 | 388.64 | 361.1500 | 342.63 | (46.01) | 0.6% | ||||||||||||
| VISA Inc (V) | 7.5713 | 178.2344 | 1,349.47 | 345.6900 | 2,617.33 | 1,267.86 | 4.5% | ||||||||||||
| Walmart Inc (WMT) | 7.0696 | 60.5182 | 427.84 | 109.0300 | 770.80 | 342.96 | 1.3% | ||||||||||||
| Walt Disney Company (DIS) | 3.1753 | 137.6000 | 436.92 | 111.7100 | 354.71 | (82.21) | 0.6% | ||||||||||||
| Waste Management (WM) | 1.4258 | 175.7134 | 250.53 | 213.6900 | 304.68 | 54.15 | 0.5% | ||||||||||||
| 26,558.39 | 58,340.73 | 31,782.34 | 100.0% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Broker | (0.07) | (0.07) | 0.00 | 0.0% | |||||||||||||||
| (0.07) | (0.07) | 0.00 | 0.0% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 26,558.32 | 58,340.66 | 31,782.34 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 58.340655 | |
Valuation (NAV) for 10/15/2025
Valuation (NAV) for 10/15/2025
Valuation (NAV) for 10/15/2025