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Investment Summary for 10/01/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  3.0% transactions
Danaher Corp (DHR) 28.0000 09/30/2026 221.5500 6,203.40  7.3% research, transactions
Fiserv Inc (FISV) 76.0000 09/30/2026 45.1800 3,433.68  4.1% research, transactions
Johnson & Johnson (JNJ) 39.0000 09/30/2026 264.7400 10,324.86  12.2% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  12.8% transactions
Lowe's Companies Inc (LOW) 102.0000 09/30/2026 184.2900 18,797.58  22.3% research, transactions
Medtronic Plc (MDT) 42.0000 09/30/2026 86.2900 3,624.18  4.3% research, transactions
Neighborhood Intelligence Inc (NXH) 55.0000 09/30/2026 2.9400 161.70  0.2% transactions
Paychex Inc (PAYX) 55.0000 09/30/2026 98.5000 5,417.50  6.4% research, transactions
Sleep Number Corp (SNBRQ) 136.0000 09/30/2026 0.0200 2.72  0.0% transactions
Stryker Corp (SYK) 42.0000 09/30/2026 275.3900 11,566.38  13.7% research, transactions
Sysco Corp (SYY) 62.0000 09/30/2026 77.9600 4,833.52  5.7% 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  1.0% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.8% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  2.1% transactions
 

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