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) |
2.8821 |
111.3697 |
320.98 |
171.5200 |
494.34 |
173.36 |
1.1% |
| Abbott Laboratories (ABT) |
1.5334 |
106.3006 |
163.00 |
103.9100 |
159.33 |
(3.67) |
0.3% |
| Adobe Systems Inc (ADBE) |
0.6529 |
497.4022 |
324.74 |
555.5400 |
362.70 |
37.96 |
0.8% |
| Advanced Micro Devices (AMD) |
2.3671 |
109.9289 |
260.21 |
162.2100 |
383.96 |
123.75 |
0.8% |
| Alphabet Inc (GOOG) |
11.1795 |
79.7952 |
892.07 |
183.4200 |
2,050.54 |
1,158.47 |
4.4% |
| Alphabet Inc A (GOOGL) |
11.0315 |
78.8286 |
869.60 |
182.1500 |
2,009.39 |
1,139.79 |
4.3% |
| Amazon.com Inc (AMZN) |
24.0317 |
85.5667 |
2,056.31 |
193.2500 |
4,644.12 |
2,587.81 |
10.0% |
| Apple Inc (AAPL) |
45.9717 |
47.3961 |
2,178.88 |
210.6200 |
9,682.57 |
7,503.69 |
20.9% |
| Berkshire Hathaway Inc Cl B (BRKB) |
2.8277 |
223.4726 |
631.91 |
406.8000 |
1,150.30 |
518.39 |
2.5% |
| Boeing Company (BA) |
0.6420 |
183.9607 |
118.10 |
182.0100 |
116.85 |
(1.25) |
0.2% |
| Caterpillar Inc (CAT) |
1.0128 |
228.1257 |
231.05 |
333.1000 |
337.37 |
106.32 |
0.7% |
| Chevron (CVX) |
1.2054 |
174.6363 |
210.50 |
156.4200 |
188.54 |
(21.96) |
0.4% |
| Coca-Cola Company (KO) |
2.0278 |
60.1672 |
122.01 |
63.6500 |
129.07 |
7.06 |
0.3% |
| Costco Wholesale (COST) |
2.8043 |
315.8412 |
885.71 |
849.9900 |
2,383.62 |
1,497.91 |
5.2% |
| Crowdstrike Holdings Inc (CRWD) |
0.9304 |
296.0884 |
275.47 |
383.1900 |
356.51 |
81.04 |
0.8% |
| Cvs Health Corp (CVS) |
2.5710 |
70.5672 |
181.43 |
59.0600 |
151.84 |
(29.59) |
0.3% |
| Eli Lilly & Company (LLY) |
0.4612 |
831.2517 |
383.36 |
905.3800 |
417.55 |
34.19 |
0.9% |
| Exxon Mobil Corp (XOM) |
2.3499 |
77.5380 |
182.21 |
115.1200 |
270.53 |
88.32 |
0.6% |
| Fastenal Co (FAST) |
4.3280 |
41.6587 |
180.30 |
62.8400 |
271.97 |
91.67 |
0.6% |
| Ford Motor Company (F) |
7.2741 |
14.6617 |
106.65 |
12.5400 |
91.22 |
(15.43) |
0.2% |
| GE Aerospace (GE) |
0.5951 |
112.7238 |
67.08 |
158.9700 |
94.60 |
27.52 |
0.2% |
| Home Depot Inc (HD) |
2.5605 |
228.7195 |
585.64 |
344.2400 |
881.43 |
295.79 |
1.9% |
| Intel Corp (INTC) |
3.4008 |
41.5929 |
141.45 |
30.9700 |
105.32 |
(36.13) |
0.2% |
| J.P. Morgan Chase & Company (JPM) |
1.3833 |
162.0740 |
224.19 |
202.2600 |
279.78 |
55.59 |
0.6% |
| Johnson & Johnson (JNJ) |
2.7896 |
129.8335 |
362.18 |
146.1600 |
407.72 |
45.54 |
0.9% |
| Lowe's Companies Inc (LOW) |
1.3812 |
179.8835 |
248.45 |
220.4600 |
304.49 |
56.04 |
0.7% |
| Mcdonalds Corp (MCD) |
1.3459 |
225.4406 |
303.42 |
254.8400 |
342.99 |
39.57 |
0.7% |
| Merck & Co (MRK) |
1.8232 |
96.6886 |
176.28 |
123.8000 |
225.71 |
49.43 |
0.5% |
| Meta Platforms Inc (META) |
1.7228 |
222.7539 |
383.77 |
504.2200 |
868.69 |
484.92 |
1.9% |
| Microsoft Corp (MSFT) |
8.2014 |
178.7922 |
1,466.34 |
446.9500 |
3,665.60 |
2,199.26 |
7.9% |
| Netflix Inc (NFLX) |
0.7177 |
464.6196 |
333.47 |
674.8800 |
484.38 |
150.91 |
1.1% |
| Nextera Energy (NEE) |
2.1055 |
68.8778 |
145.02 |
70.8100 |
149.09 |
4.07 |
0.3% |
| Novo Nordisk A/S (NVO) |
2.1108 |
127.5507 |
269.24 |
142.7400 |
301.30 |
32.06 |
0.7% |
| Nvidia Corp (NVDA) |
43.0500 |
26.2741 |
1,131.10 |
123.5400 |
5,318.40 |
4,187.30 |
11.5% |
| PayPal Holdings Inc (PYPL) |
2.4753 |
122.1514 |
302.36 |
58.0300 |
143.64 |
(158.72) |
0.3% |
| Pepsico Inc (PEP) |
2.1784 |
140.6234 |
306.34 |
164.9300 |
359.29 |
52.95 |
0.8% |
| Pfizer Inc (PFE) |
4.1010 |
38.3269 |
157.18 |
27.9800 |
114.75 |
(42.43) |
0.2% |
| Procter & Gamble Company (PG) |
1.5714 |
128.6039 |
202.09 |
164.9200 |
259.16 |
57.07 |
0.6% |
| RTX Corp (RTX) |
1.5549 |
83.9094 |
130.47 |
100.3900 |
156.10 |
25.63 |
0.3% |
| Salesforce Inc (CRM) |
0.7365 |
237.3772 |
174.83 |
257.1000 |
189.36 |
14.53 |
0.4% |
| Starbucks Corp (SBUX) |
4.4361 |
79.8455 |
354.20 |
77.8500 |
345.35 |
(8.85) |
0.8% |
| Stryker Corp (SYK) |
1.6555 |
192.2791 |
318.31 |
340.2500 |
563.27 |
244.96 |
1.2% |
| Taiwan Semiconductor Manufacturing CoLtd (TSM) |
1.5716 |
134.6607 |
211.63 |
173.8100 |
273.16 |
61.53 |
0.6% |
| Target Corp (TGT) |
0.9030 |
153.0287 |
138.18 |
148.0400 |
133.68 |
(4.50) |
0.3% |
| Tesla Inc (TSLA) |
4.2124 |
150.4549 |
633.78 |
197.8800 |
833.55 |
199.77 |
1.8% |
| UnitedHealth Group Inc (UNH) |
1.2541 |
350.6813 |
439.80 |
509.2600 |
638.68 |
198.88 |
1.4% |
| VISA Inc (V) |
7.8252 |
136.1995 |
1,065.79 |
262.4700 |
2,053.88 |
988.09 |
4.4% |
| Walmart Inc (WMT) |
6.7192 |
49.2900 |
331.19 |
67.7100 |
454.96 |
123.77 |
1.0% |
| Walt Disney Company (DIS) |
3.9876 |
137.1095 |
546.74 |
99.2900 |
395.93 |
(150.81) |
0.9% |
| Waste Management (WM) |
1.1254 |
159.4795 |
179.48 |
213.3400 |
240.09 |
60.61 |
0.5% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Broker |
|
|
(0.01) |
|
(0.01) |
0.00 |
0.0% |
| Total Securities and Cash Accounts |
21,904.48 |
|
46,236.66 |
24,332.18 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,000.000000 |
| Value of One Unit |
|
$ |
46.236665 |
| |
|
