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Investment Summary for 12/13/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Apple Inc (AAPL) 2.7675 12/12/2025 278.2800 770.15  11.6% research, transactions
FactSet Research Systems Inc (FDS) 10.5354 12/12/2025 292.4700 3,081.29  46.6% research, transactions
Fastenal Co (FAST) 24.1472 12/12/2025 42.0100 1,014.42  15.3% research, transactions
Qualcomm Inc (QCOM) 9.8030 12/12/2025 178.2900 1,747.77  26.4% research, transactions
 
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