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Investment Summary for 06/30/2025
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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  2.5% transactions
Danaher Corp (DHR) 28.0000 06/27/2025 198.8000 5,566.40  5.6% research, transactions
Fiserv Inc (FI) 76.0000 06/27/2025 172.3300 13,097.08  13.2% transactions
Johnson & Johnson (JNJ) 39.0000 06/27/2025 152.4100 5,943.99  6.0% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.9% transactions
Lowe's Companies Inc (LOW) 102.0000 06/27/2025 223.6300 22,810.26  23.0% research, transactions
Medtronic Plc (MDT) 42.0000 06/27/2025 86.0200 3,612.84  3.6% research, transactions
Paychex Inc (PAYX) 55.0000 06/27/2025 143.9400 7,916.70  8.0% research, transactions
Sleep Number Corp (SNBR) 136.0000 06/27/2025 6.7200 913.92  0.9% transactions
Stryker Corp (SYK) 42.0000 06/27/2025 393.5500 16,529.10  16.7% research, transactions
Sysco Corp (SYY) 62.0000 06/27/2025 75.0100 4,650.62  4.7% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 06/27/2025 11.4500 790.05  0.8% research, transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.2% transactions
Wolfspeed Inc (WOLF) 82.0000 06/27/2025 0.4100 33.62  0.0% transactions
 

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