Investments for 05/02/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 55.0000 | 05/02/2023 | 0.0800 | 4.40 | 0.0% | ||||||
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.6% | ||||||
| Danaher Corp (DHR) | 28.0000 | 05/01/2024 | 246.8900 | 6,912.92 | 7.0% | ||||||
| Fiserv Inc (FI) | 76.0000 | 05/01/2024 | 148.8600 | 11,313.36 | 11.5% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 05/01/2024 | 151.1800 | 5,896.02 | 6.0% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 11.0% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 05/01/2024 | 227.5200 | 23,207.04 | 23.6% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 05/01/2024 | 80.8900 | 3,397.38 | 3.5% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 05/01/2024 | 119.4100 | 6,567.55 | 6.7% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 05/01/2024 | 13.5200 | 1,838.72 | 1.9% | ||||||
| Stryker Corp (SYK) | 42.0000 | 05/01/2024 | 328.1200 | 13,781.04 | 14.0% | ||||||
| Sysco Corp (SYY) | 62.0000 | 05/01/2024 | 73.0500 | 4,529.10 | 4.6% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 05/01/2024 | 17.3400 | 1,196.46 | 1.2% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.3% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 05/01/2024 | 26.1100 | 2,141.02 | 2.2% | ||||||
| 98,149.53 | 100.0% | ||||||||||
|
|
