Valuation (NAV) for 06/30/2024
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Alphabet Inc (GOOG) |
110.0000 |
112.8068 |
12,408.75 |
183.4200 |
20,176.20 |
7,767.45 |
10.7% |
| Cactus Inc Cl A (WHD) |
200.0000 |
44.8379 |
8,967.57 |
52.7400 |
10,548.00 |
1,580.43 |
5.6% |
| Charles Schwab Corp (SCHW) |
130.0000 |
53.5446 |
6,960.80 |
73.6900 |
9,579.70 |
2,618.90 |
5.0% |
| Corpay Inc (CPAY) |
55.0000 |
233.4815 |
12,841.48 |
266.4100 |
14,652.55 |
1,811.07 |
7.7% |
| Edwards Life Sciences Corp (EW) |
140.0000 |
76.4749 |
10,706.48 |
92.3700 |
12,931.80 |
2,225.32 |
6.8% |
| ExlService Holdings Inc (EXLS) |
250.0000 |
30.3300 |
7,582.49 |
31.3600 |
7,840.00 |
257.51 |
4.1% |
| Generac Holdings Inc (GNRC) |
40.0000 |
111.6463 |
4,465.85 |
132.2200 |
5,288.80 |
822.95 |
2.8% |
| Microsoft Corp (MSFT) |
50.0000 |
271.2682 |
13,563.41 |
446.9500 |
22,347.50 |
8,784.09 |
11.8% |
| Nvidia Corp (NVDA) |
350.0000 |
16.4613 |
5,761.47 |
123.5400 |
43,239.00 |
37,477.53 |
22.8% |
| Tractor Supply Co (TSCO) |
40.0000 |
210.8400 |
8,433.60 |
270.0000 |
10,800.00 |
2,366.40 |
5.7% |
| UnitedHealth Group Inc (UNH) |
30.0000 |
484.0637 |
14,521.91 |
509.2600 |
15,277.80 |
755.89 |
8.1% |
| VISA Inc (V) |
55.0000 |
224.4015 |
12,342.08 |
262.4700 |
14,435.85 |
2,093.77 |
7.6% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Charles Schwab |
|
|
2,415.83 |
|
2,415.83 |
0.00 |
1.3% |
| Total Securities and Cash Accounts |
120,971.72 |
|
189,533.03 |
68,561.31 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
6,649.812595 |
| Value of One Unit |
|
$ |
28.502011 |
| |
|
