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Investment Summary for 03/04/2026
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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 03/03/2026 5.0600 278.30  0.3% 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 03/03/2026 204.0100 5,712.28  5.8% research, transactions
Fiserv Inc (FISV) 76.0000 03/03/2026 62.8900 4,779.64  4.9% research, transactions
Johnson & Johnson (JNJ) 39.0000 03/03/2026 246.7500 9,623.25  9.8% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.0% transactions
Lowe's Companies Inc (LOW) 102.0000 03/03/2026 257.7000 26,285.40  26.7% research, transactions
Medtronic Plc (MDT) 42.0000 03/03/2026 96.7100 4,061.82  4.1% research, transactions
Paychex Inc (PAYX) 55.0000 03/03/2026 95.5600 5,255.80  5.3% research, transactions
Sleep Number Corp (SNBR) 136.0000 03/03/2026 5.4400 739.84  0.8% transactions
Stryker Corp (SYK) 42.0000 03/03/2026 384.5900 16,152.78  16.4% research, transactions
Sysco Corp (SYY) 62.0000 03/03/2026 88.0100 5,456.62  5.5% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 08/28/2025 11.9800 826.62  0.8% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.2% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  1.8% transactions
 

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