Valuation (NAV) for 12/25/2024
Valuation (NAV) for 12/25/2024
*(using prices from market close for 12/24/2024)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 2.9463 | 115.6516 | 340.74 | 180.0000 | 530.33 | 189.59 | 1.0% | ||||||||||||
| Abbott Laboratories (ABT) | 1.6157 | 116.8076 | 188.73 | 114.7600 | 185.42 | (3.31) | 0.3% | ||||||||||||
| Adobe Systems Inc (ADBE) | 0.6841 | 497.8906 | 340.60 | 447.9400 | 306.43 | (34.17) | 0.6% | ||||||||||||
| Advanced Micro Devices (AMD) | 2.7055 | 114.5241 | 309.85 | 126.2900 | 341.68 | 31.83 | 0.6% | ||||||||||||
| Alphabet Inc (GOOG) | 11.3706 | 83.1626 | 945.61 | 197.5700 | 2,246.49 | 1,300.88 | 4.2% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.6186 | 83.6524 | 971.92 | 196.1100 | 2,278.51 | 1,306.59 | 4.3% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.0734 | 91.1412 | 2,285.22 | 229.0500 | 5,743.06 | 3,457.84 | 10.8% | ||||||||||||
| Apple Inc (AAPL) | 42.5991 | 50.5203 | 2,152.12 | 258.2000 | 10,999.09 | 8,846.97 | 20.7% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 2.8051 | 239.9024 | 672.95 | 458.6600 | 1,286.59 | 613.64 | 2.4% | ||||||||||||
| Boeing Company (BA) | 0.7195 | 170.0166 | 122.32 | 179.3400 | 129.03 | 6.71 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.8435 | 166.5122 | 306.96 | 239.6800 | 441.84 | 134.88 | 0.8% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9490 | 237.0674 | 224.98 | 367.5700 | 348.83 | 123.85 | 0.7% | ||||||||||||
| Chevron (CVX) | 1.2480 | 172.9499 | 215.85 | 143.8400 | 179.52 | (36.33) | 0.3% | ||||||||||||
| Chipotle Mexican Grill Inc (CMG) | 2.6951 | 53.5462 | 144.31 | 62.2400 | 167.74 | 23.43 | 0.3% | ||||||||||||
| Coca-Cola Company (KO) | 2.2882 | 61.4579 | 140.63 | 62.8400 | 143.79 | 3.16 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 2.9398 | 359.1997 | 1,055.97 | 958.8200 | 2,818.72 | 1,762.75 | 5.3% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 1.0403 | 296.3464 | 308.29 | 365.7900 | 380.53 | 72.24 | 0.7% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.5837 | 836.8551 | 488.51 | 795.6700 | 464.47 | (24.04) | 0.9% | ||||||||||||
| Exxon Mobil Corp (XOM) | 2.0582 | 77.6807 | 159.88 | 106.4000 | 218.99 | 59.11 | 0.4% | ||||||||||||
| Fastenal Co (FAST) | 4.2063 | 44.2886 | 186.29 | 75.1100 | 315.93 | 129.64 | 0.6% | ||||||||||||
| Ford Motor Company (F) | 5.2946 | 15.1228 | 80.07 | 10.0200 | 53.05 | (27.02) | 0.1% | ||||||||||||
| GE Aerospace (GE) | 0.6384 | 122.6359 | 78.29 | 171.4900 | 109.48 | 31.19 | 0.2% | ||||||||||||
| Home Depot Inc (HD) | 2.6218 | 241.6150 | 633.47 | 396.1400 | 1,038.61 | 405.14 | 1.9% | ||||||||||||
| Intel Corp (INTC) | 2.8371 | 39.5891 | 112.32 | 20.4000 | 57.88 | (54.44) | 0.1% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.4649 | 169.4273 | 248.19 | 242.3100 | 354.95 | 106.76 | 0.7% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.5061 | 139.8986 | 350.60 | 145.8500 | 365.52 | 14.92 | 0.7% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.3639 | 186.9788 | 255.02 | 250.2200 | 341.27 | 86.25 | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.2662 | 236.4538 | 299.39 | 293.9900 | 372.24 | 72.85 | 0.7% | ||||||||||||
| Merck & Co (MRK) | 1.8963 | 97.9690 | 185.78 | 99.4500 | 188.59 | 2.81 | 0.3% | ||||||||||||
| Meta Platforms Inc (META) | 1.8290 | 251.7557 | 460.46 | 607.7500 | 1,111.57 | 651.11 | 2.1% | ||||||||||||
| Microsoft Corp (MSFT) | 8.9748 | 201.0951 | 1,804.78 | 439.3300 | 3,942.88 | 2,138.10 | 7.4% | ||||||||||||
| Netflix Inc (NFLX) | 0.6767 | 477.2488 | 322.95 | 932.1200 | 630.76 | 307.81 | 1.2% | ||||||||||||
| Nextera Energy (NEE) | 2.2989 | 69.7889 | 160.44 | 72.9100 | 167.62 | 7.18 | 0.3% | ||||||||||||
| Novo Nordisk A/S (NVO) | 1.9697 | 127.7828 | 251.70 | 87.3700 | 172.10 | (79.60) | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 42.6860 | 31.3892 | 1,339.88 | 140.2200 | 5,985.44 | 4,645.56 | 11.2% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.5776 | 120.2358 | 309.92 | 88.2500 | 227.47 | (82.45) | 0.4% | ||||||||||||
| Pepsico Inc (PEP) | 2.3198 | 145.5878 | 337.73 | 152.8100 | 354.48 | 16.75 | 0.7% | ||||||||||||
| Pfizer Inc (PFE) | 4.4335 | 37.4219 | 165.91 | 26.7400 | 118.55 | (47.36) | 0.2% | ||||||||||||
| Procter & Gamble Company (PG) | 1.6747 | 133.8612 | 224.18 | 168.9400 | 282.93 | 58.75 | 0.5% | ||||||||||||
| RTX Corp (RTX) | 1.7011 | 88.5275 | 150.59 | 116.8300 | 198.73 | 48.14 | 0.4% | ||||||||||||
| Salesforce Inc (CRM) | 0.7668 | 236.3479 | 181.22 | 344.4300 | 264.09 | 82.87 | 0.5% | ||||||||||||
| Starbucks Corp (SBUX) | 3.7408 | 84.0304 | 314.34 | 89.9100 | 336.33 | 21.99 | 0.6% | ||||||||||||
| Stryker Corp (SYK) | 1.6323 | 216.2525 | 352.99 | 370.7800 | 605.23 | 252.24 | 1.1% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 1.8751 | 141.5206 | 265.37 | 206.3300 | 386.90 | 121.53 | 0.7% | ||||||||||||
| Tesla Inc (TSLA) | 3.6150 | 184.6074 | 667.36 | 462.2800 | 1,671.15 | 1,003.79 | 3.1% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 1.1614 | 373.6303 | 433.92 | 506.1000 | 587.77 | 153.85 | 1.1% | ||||||||||||
| VISA Inc (V) | 7.5665 | 144.4546 | 1,093.01 | 320.6500 | 2,426.19 | 1,333.18 | 4.6% | ||||||||||||
| Walmart Inc (WMT) | 6.8115 | 54.7622 | 373.01 | 92.6800 | 631.29 | 258.28 | 1.2% | ||||||||||||
| Walt Disney Company (DIS) | 3.6724 | 139.1340 | 510.96 | 112.5600 | 413.37 | (97.59) | 0.8% | ||||||||||||
| Waste Management (WM) | 1.2976 | 167.9418 | 217.92 | 205.3800 | 266.50 | 48.58 | 0.5% | ||||||||||||
| 23,743.50 | 53,189.93 | 29,446.43 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 0.03 | 0.03 | 0.00 | 0.0% | |||||||||||||||
| 0.03 | 0.03 | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 23,743.53 | 53,189.96 | 29,446.43 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 53.189956 | |
Valuation (NAV) for 12/25/2024
*(using prices from market close for 12/24/2024)
Valuation (NAV) for 12/25/2024
*(using prices from market close for 12/24/2024)
Valuation (NAV) for 12/25/2024
*(using prices from market close for 12/24/2024)