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Valuation (NAV) for 07/03/2022
*(using prices from market close for 07/01/2022)
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
AbbVie Inc (ABBV) 75.0000 93.0707 6,980.30 153.8000 11,535.00 4,554.70  25.1%
Akamai Technologies Inc (AKAM) 70.0000 94.2006 6,594.04 92.1200 6,448.40 (145.64)  14.0%
Alphabet Inc A (GOOGL) 3.0000 984.1000 2,952.30 2,174.7500 6,524.25 3,571.95  14.2%
Amazon.com Inc (AMZN) 3.0000 3,319.0667 9,957.20 109.5600 328.68 (9,628.52)  0.7%
Cvs Health Corp (CVS) 100.0000 62.3000 6,230.00 93.9400 9,394.00 3,164.00  20.4%
D. R. Horton Inc. (DHI) 50.0000 81.0440 4,052.20 70.0900 3,504.50 (547.70)  7.6%
Inmode Ltd (INMD) 30.0000 53.6863 1,610.59 22.5100 675.30 (935.29)  1.5%
Microsoft Corp (MSFT) 28.0000 186.8482 5,231.75 259.5800 7,268.24 2,036.49  15.8%

Cash Account Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Brokerage - New     249.24   249.24 0.00  0.5%
Total Securities and Cash Accounts 43,857.62   45,927.61 2,069.99  100.0%
 
Total Number of Valuation Units to Date     1,238.827652
Value of One Unit   $ 37.073446