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Investment Summary for 07/01/2026
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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 06/30/2026 5.7900 318.45  0.4% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.8% transactions
Danaher Corp (DHR) 28.0000 06/30/2026 190.4800 5,333.44  6.0% research, transactions
Fiserv Inc (FISV) 76.0000 06/30/2026 49.0500 3,727.80  4.2% research, transactions
Johnson & Johnson (JNJ) 39.0000 06/30/2026 253.9700 9,904.83  11.1% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  12.1% transactions
Lowe's Companies Inc (LOW) 102.0000 06/30/2026 220.4900 22,489.98  25.3% research, transactions
Medtronic Plc (MDT) 42.0000 06/30/2026 78.2300 3,285.66  3.7% research, transactions
Paychex Inc (PAYX) 55.0000 06/30/2026 98.3300 5,408.15  6.1% research, transactions
Sleep Number Corp (SNBRQ) 136.0000 06/30/2026 0.0200 2.72  0.0% transactions
Stryker Corp (SYK) 42.0000 06/30/2026 314.8400 13,223.28  14.9% research, transactions
Sysco Corp (SYY) 62.0000 06/30/2026 83.5800 5,181.96  5.8% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  1.0% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 08/28/2025 11.9800 826.62  0.9% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.6% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  2.0% transactions
 

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