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Investment Summary for 06/25/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 500.0000 06/24/2024 90.4300 45,215.00  5.0% research, transactions
Apple Inc (AAPL) 350.0000 06/24/2024 208.1400 72,849.00  8.1% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.1% transactions
Cisco Systems Inc (CSCO) 600.0000 06/24/2024 47.2800 28,368.00  3.1% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 06/24/2024 68.6800 20,604.00  2.3% research, transactions
Colgate-Palmolive Company (CL) 150.0000 06/24/2024 98.9900 14,848.50  1.6% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.1% transactions
FactSet Research Systems Inc (FDS) 250.0000 06/24/2024 424.8900 106,222.50  11.8% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 06/24/2024 166.4300 45,768.25  5.1% research, transactions
Microsoft Corp (MSFT) 400.0000 06/24/2024 447.6700 179,068.00  19.9% research, transactions
Nov Inc (NOV) 200.0000 06/24/2024 18.5800 3,716.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 06/24/2024 168.0800 33,616.00  3.7% research, transactions
Qualcomm Inc (QCOM) 300.0000 06/24/2024 200.8400 60,252.00  6.7% research, transactions
Regal Rexnord Corp (RRX) 200.0000 06/24/2024 142.6000 28,520.00  3.2% transactions
Resmed Inc (RMD) 400.0000 06/24/2024 182.2000 72,880.00  8.1% research, transactions
Schlumberger Limited (SLB) 300.0000 06/24/2024 47.4800 14,244.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 06/24/2024 83.1400 33,256.00  3.7% research, transactions
Stryker Corp (SYK) 215.0000 06/24/2024 339.0700 72,900.05  8.1% research, transactions
Tapestry Inc (TPR) 400.0000 06/24/2024 42.7300 17,092.00  1.9% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 06/24/2024 16.4900 6,596.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 06/24/2024 15.9100 7,557.25  0.8% research, transactions
 

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