Valuation (NAV) for 06/30/2022
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
85.0000 |
93.1212 |
7,915.30 |
153.1600 |
13,018.60 |
5,103.30 |
24.1% |
| Akamai Technologies Inc (AKAM) |
70.0000 |
94.2006 |
6,594.04 |
91.3300 |
6,393.10 |
(200.94) |
11.9% |
| Alphabet Inc A (GOOGL) |
4.0000 |
945.8075 |
3,783.23 |
2,179.2600 |
8,717.04 |
4,933.81 |
16.2% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
106.2100 |
318.63 |
(9,638.57) |
0.6% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
92.6600 |
9,266.00 |
3,036.00 |
17.2% |
| D. R. Horton Inc. (DHI) |
50.0000 |
81.0440 |
4,052.20 |
66.1900 |
3,309.50 |
(742.70) |
6.1% |
| Inmode Ltd (INMD) |
30.0000 |
53.6863 |
1,610.59 |
22.4100 |
672.30 |
(938.29) |
1.2% |
| Meta Platforms Inc (META) |
14.0000 |
124.5643 |
1,743.90 |
161.2500 |
2,257.50 |
513.60 |
4.2% |
| Microsoft Corp (MSFT) |
35.0000 |
174.6526 |
6,112.84 |
256.8300 |
8,989.05 |
2,876.21 |
16.7% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
980.05 |
|
980.05 |
0.00 |
1.8% |
| Total Securities and Cash Accounts |
48,979.35 |
|
53,921.77 |
4,942.42 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,477.981231 |
| Value of One Unit |
|
$ |
36.483393 |
| |
|
