Valuation (NAV) for 07/01/2024
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
2.8381 |
111.3675 |
316.07 |
170.3700 |
483.52 |
167.45 |
1.0% |
| Abbott Laboratories (ABT) |
1.5492 |
106.2710 |
164.64 |
103.2000 |
159.88 |
(4.76) |
0.3% |
| Adobe Systems Inc (ADBE) |
0.7003 |
501.6443 |
351.29 |
560.0100 |
392.16 |
40.87 |
0.8% |
| Advanced Micro Devices (AMD) |
2.4010 |
110.6029 |
265.56 |
157.6900 |
378.62 |
113.06 |
0.8% |
| Alphabet Inc (GOOG) |
11.1141 |
80.1017 |
890.26 |
184.4900 |
2,050.45 |
1,160.19 |
4.4% |
| Alphabet Inc A (GOOGL) |
11.0761 |
79.2474 |
877.75 |
182.9900 |
2,026.81 |
1,149.06 |
4.3% |
| Amazon.com Inc (AMZN) |
24.3759 |
87.1434 |
2,124.20 |
197.2000 |
4,806.93 |
2,682.73 |
10.3% |
| Apple Inc (AAPL) |
44.7453 |
48.3671 |
2,164.20 |
216.7500 |
9,698.55 |
7,534.35 |
20.8% |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.7983 |
224.6223 |
628.56 |
405.1900 |
1,133.84 |
505.28 |
2.4% |
| Boeing Company (BA) |
0.5126 |
174.4584 |
89.43 |
186.7000 |
95.71 |
6.28 |
0.2% |
| Caterpillar Inc (CAT) |
1.0038 |
228.3292 |
229.19 |
329.0800 |
330.32 |
101.13 |
0.7% |
| Chevron (CVX) |
1.2441 |
174.0695 |
216.56 |
156.5200 |
194.73 |
(21.83) |
0.4% |
| Coca-Cola Company (KO) |
2.0498 |
60.2022 |
123.40 |
63.2800 |
129.71 |
6.31 |
0.3% |
| Costco Wholesale (COST) |
2.8072 |
316.3854 |
888.15 |
845.6700 |
2,373.95 |
1,485.80 |
5.1% |
| Crowdstrike Holdings Inc (CRWD) |
0.9514 |
298.2127 |
283.73 |
392.1500 |
373.11 |
89.38 |
0.8% |
| Cvs Health Corp (CVS) |
2.4402 |
71.4235 |
174.29 |
58.1500 |
141.90 |
(32.39) |
0.3% |
| Eli Lilly & Company (LLY) |
0.4883 |
835.8793 |
408.20 |
914.3700 |
446.53 |
38.33 |
1.0% |
| Exxon Mobil Corp (XOM) |
2.3435 |
77.5409 |
181.72 |
114.9600 |
269.41 |
87.69 |
0.6% |
| Fastenal Co (FAST) |
4.2481 |
42.0146 |
178.48 |
62.0900 |
263.76 |
85.28 |
0.6% |
| Ford Motor Company (F) |
7.2076 |
14.7401 |
106.24 |
12.7600 |
91.97 |
(14.27) |
0.2% |
| GE Aerospace (GE) |
0.6006 |
113.1436 |
67.95 |
158.9700 |
95.47 |
27.52 |
0.2% |
| Home Depot Inc (HD) |
2.6090 |
230.7168 |
601.95 |
336.1900 |
877.13 |
275.18 |
1.9% |
| Intel Corp (INTC) |
3.2169 |
41.0927 |
132.19 |
30.8400 |
99.21 |
(32.98) |
0.2% |
| J.P. Morgan Chase & Company (JPM) |
1.3893 |
162.2602 |
225.43 |
205.4500 |
285.43 |
60.00 |
0.6% |
| Johnson & Johnson (JNJ) |
2.5762 |
135.2599 |
348.46 |
146.4400 |
377.26 |
28.80 |
0.8% |
| Lowe's Companies Inc (LOW) |
1.3772 |
180.1656 |
248.13 |
213.5600 |
294.12 |
45.99 |
0.6% |
| Mastercard Incorp Common Stock (MA) |
0.7625 |
437.6051 |
333.68 |
437.6100 |
333.68 |
0.00 |
0.7% |
| Mcdonalds Corp (MCD) |
1.3406 |
225.8575 |
302.78 |
249.9900 |
335.13 |
32.35 |
0.7% |
| Merck & Co (MRK) |
1.8212 |
96.6989 |
176.11 |
127.9000 |
232.93 |
56.82 |
0.5% |
| Meta Platforms Inc (META) |
1.8117 |
236.5773 |
428.60 |
504.6800 |
914.31 |
485.71 |
2.0% |
| Microsoft Corp (MSFT) |
8.3502 |
183.7459 |
1,534.31 |
456.7300 |
3,813.78 |
2,279.47 |
8.2% |
| Netflix Inc (NFLX) |
0.7204 |
465.4074 |
335.30 |
673.6100 |
485.30 |
150.00 |
1.0% |
| Nextera Energy (NEE) |
2.0962 |
68.8725 |
144.37 |
69.9000 |
146.52 |
2.15 |
0.3% |
| Novo Nordisk A/S (NVO) |
2.1877 |
128.1779 |
280.41 |
145.4200 |
318.13 |
37.72 |
0.7% |
| Nvidia Corp (NVDA) |
42.2471 |
26.6927 |
1,127.69 |
124.3000 |
5,251.31 |
4,123.62 |
11.2% |
| PayPal Holdings Inc (PYPL) |
2.4796 |
122.0382 |
302.61 |
57.8100 |
143.35 |
(159.26) |
0.3% |
| Pepsico Inc (PEP) |
2.1087 |
142.6730 |
300.86 |
162.8900 |
343.49 |
42.63 |
0.7% |
| Pfizer Inc (PFE) |
4.2703 |
37.9273 |
161.96 |
28.2200 |
120.51 |
(41.45) |
0.3% |
| Procter & Gamble Company (PG) |
1.5305 |
129.5888 |
198.34 |
162.7200 |
249.05 |
50.71 |
0.5% |
| RTX Corp (RTX) |
1.6032 |
84.3794 |
135.28 |
99.5500 |
159.60 |
24.32 |
0.3% |
| Salesforce Inc (CRM) |
0.7478 |
237.6664 |
177.73 |
256.2100 |
191.60 |
13.87 |
0.4% |
| Starbucks Corp (SBUX) |
4.2899 |
80.4771 |
345.24 |
77.1300 |
330.88 |
(14.36) |
0.7% |
| Stryker Corp (SYK) |
1.6887 |
195.1188 |
329.50 |
336.5000 |
568.25 |
238.75 |
1.2% |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.6227 |
135.8465 |
220.44 |
172.3300 |
279.64 |
59.20 |
0.6% |
| Tesla Inc (TSLA) |
4.2600 |
151.1187 |
643.76 |
209.8600 |
894.00 |
250.24 |
1.9% |
| UnitedHealth Group Inc (UNH) |
1.2225 |
353.4623 |
432.09 |
494.6500 |
604.69 |
172.60 |
1.3% |
| VISA Inc (V) |
7.8496 |
136.5944 |
1,072.21 |
263.2400 |
2,066.33 |
994.12 |
4.4% |
| Walmart Inc (WMT) |
6.4366 |
49.9023 |
321.20 |
67.4800 |
434.34 |
113.14 |
0.9% |
| Walt Disney Company (DIS) |
3.9714 |
137.2072 |
544.91 |
98.0400 |
389.36 |
(155.55) |
0.8% |
| Waste Management (WM) |
1.1061 |
159.6196 |
176.56 |
209.3600 |
231.58 |
55.02 |
0.5% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Total Securities and Cash Accounts |
22,311.97 |
|
46,708.24 |
24,396.27 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,000.000000 |
| Value of One Unit |
|
$ |
46.708239 |
| |
|
