Investments for 05/18/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 05/17/2024 | 88.3700 | 44,185.00 | 4.9% | ||||||
| Apple Inc (AAPL) | 350.0000 | 05/17/2024 | 189.8700 | 66,454.50 | 7.3% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.0% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 05/17/2024 | 48.1700 | 28,902.00 | 3.2% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 05/17/2024 | 68.7600 | 20,628.00 | 2.3% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 05/17/2024 | 94.1300 | 14,119.50 | 1.6% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.1% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 05/17/2024 | 448.8800 | 112,220.00 | 12.4% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 05/17/2024 | 168.9900 | 46,472.25 | 5.1% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 05/17/2024 | 420.2100 | 168,084.00 | 18.5% | ||||||
| Nov Inc (NOV) | 200.0000 | 05/17/2024 | 19.0600 | 3,812.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 05/17/2024 | 182.1900 | 36,438.00 | 4.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 05/17/2024 | 193.8600 | 58,158.00 | 6.4% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 05/17/2024 | 159.6800 | 31,936.00 | 3.5% | ||||||
| Resmed Inc (RMD) | 400.0000 | 05/17/2024 | 218.5700 | 87,428.00 | 9.6% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 05/17/2024 | 48.5900 | 14,577.00 | 1.6% | ||||||
| Stantec Inc (STN) | 400.0000 | 05/17/2024 | 79.7400 | 31,896.00 | 3.5% | ||||||
| Stryker Corp (SYK) | 215.0000 | 05/17/2024 | 334.6800 | 71,956.20 | 7.9% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 05/17/2024 | 42.3200 | 16,928.00 | 1.9% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 05/17/2024 | 16.2900 | 6,516.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 05/17/2024 | 18.1800 | 8,635.50 | 0.9% | ||||||
| 906,681.95 | 100.0% | ||||||||||
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