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Investment Summary for 05/04/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 05/03/2024 83.2100 41,605.00  4.7% research, transactions
Apple Inc (AAPL) 350.0000 05/03/2024 183.3800 64,183.00  7.3% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.1% transactions
Cisco Systems Inc (CSCO) 600.0000 05/03/2024 47.1200 28,272.00  3.2% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 05/03/2024 66.2500 19,875.00  2.3% research, transactions
Colgate-Palmolive Company (CL) 150.0000 05/03/2024 92.8800 13,932.00  1.6% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.1% transactions
FactSet Research Systems Inc (FDS) 250.0000 05/03/2024 428.2500 107,062.50  12.2% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 05/03/2024 164.1800 45,149.50  5.1% research, transactions
Microsoft Corp (MSFT) 400.0000 05/03/2024 406.6600 162,664.00  18.5% research, transactions
Nov Inc (NOV) 200.0000 05/03/2024 18.5400 3,708.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 05/03/2024 176.1500 35,230.00  4.0% research, transactions
Qualcomm Inc (QCOM) 300.0000 05/03/2024 179.6400 53,892.00  6.1% research, transactions
Regal Rexnord Corp (RRX) 200.0000 05/03/2024 165.0800 33,016.00  3.8% transactions
Resmed Inc (RMD) 400.0000 05/03/2024 216.9800 86,792.00  9.8% research, transactions
Schlumberger Limited (SLB) 300.0000 05/03/2024 47.6600 14,298.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 05/03/2024 83.7300 33,492.00  3.8% research, transactions
Stryker Corp (SYK) 215.0000 05/03/2024 328.4500 70,616.75  8.0% research, transactions
Tapestry Inc (TPR) 400.0000 05/03/2024 39.2400 15,696.00  1.8% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 05/03/2024 13.9800 5,592.00  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 05/03/2024 17.8100 8,459.75  1.0% research, transactions
 

Warning: One of the investments above is missing a recent price.
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