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Investment Summary for 09/14/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 09/11/2026 115.2800 57,640.00  5.8% research, transactions
Apple Inc (AAPL) 350.0000 09/11/2026 332.2700 116,294.50  11.7% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.8% transactions
Cisco Systems Inc (CSCO) 600.0000 09/11/2026 112.1300 67,278.00  6.8% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 09/11/2026 60.0000 18,000.00  1.8% research, transactions
Colgate-Palmolive Company (CL) 150.0000 09/11/2026 86.8000 13,020.00  1.3% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.0% transactions
FactSet Research Systems Inc (FDS) 250.0000 09/11/2026 259.7100 64,927.50  6.5% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 09/11/2026 161.1200 44,308.00  4.5% research, transactions
Microsoft Corp (MSFT) 400.0000 09/11/2026 495.6300 198,252.00  19.9% research, transactions
Nov Inc (NOV) 200.0000 09/11/2026 21.1000 4,220.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 09/11/2026 136.3200 27,264.00  2.7% research, transactions
Qualcomm Inc (QCOM) 300.0000 09/11/2026 181.9700 54,591.00  5.5% research, transactions
Regal Rexnord Corp (RRX) 200.0000 09/11/2026 162.2900 32,458.00  3.3% transactions
Resmed Inc (RMD) 400.0000 09/11/2026 218.2700 87,308.00  8.8% research, transactions
SLB Limited (SLB) 300.0000 09/11/2026 56.0600 16,818.00  1.7% research, transactions
Stantec Inc (STN) 400.0000 09/11/2026 69.6600 27,864.00  2.8% research, transactions
Stryker Corp (SYK) 215.0000 09/11/2026 275.5600 59,245.40  6.0% research, transactions
Tapestry Inc (TPR) 400.0000 09/11/2026 118.4900 47,396.00  4.8% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 09/11/2026 37.0900 14,836.00  1.5% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 08/28/2025 11.9800 5,690.50  0.6% transactions
 

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