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Investment Summary for 04/19/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Bed, Bath & Beyond Inc (BBBY) 55.0000 05/02/2023 0.0800 4.40  0.0% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.6% transactions
Danaher Corp (DHR) 28.0000 04/18/2024 236.3600 6,618.08  6.8% research, transactions
Fiserv Inc (FI) 76.0000 04/18/2024 146.9100 11,165.16  11.5% transactions
Johnson & Johnson (JNJ) 39.0000 04/18/2024 145.7400 5,683.86  5.8% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.1% transactions
Lowe's Companies Inc (LOW) 102.0000 04/18/2024 228.7900 23,336.58  24.0% research, transactions
Medtronic Plc (MDT) 42.0000 04/18/2024 79.1900 3,325.98  3.4% research, transactions
Paychex Inc (PAYX) 55.0000 04/18/2024 117.7900 6,478.45  6.7% research, transactions
Sleep Number Corp (SNBR) 136.0000 04/18/2024 13.2800 1,806.08  1.9% transactions
Stryker Corp (SYK) 42.0000 04/18/2024 327.4500 13,752.90  14.1% research, transactions
Sysco Corp (SYY) 62.0000 04/18/2024 75.6400 4,689.68  4.8% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 04/18/2024 17.5900 1,213.71  1.2% research, transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.3% transactions
Wolfspeed Inc (WOLF) 82.0000 04/18/2024 23.7200 1,945.04  2.0% transactions
 

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