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Investment Summary for 07/30/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 500.0000 07/29/2025 100.8200 50,410.00  5.0% research, transactions
Apple Inc (AAPL) 350.0000 07/29/2025 211.2700 73,944.50  7.3% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.7% transactions
Cisco Systems Inc (CSCO) 600.0000 07/29/2025 67.9600 40,776.00  4.0% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 07/29/2025 74.9100 22,473.00  2.2% research, transactions
Colgate-Palmolive Company (CL) 150.0000 07/29/2025 86.8600 13,029.00  1.3% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  0.9% transactions
FactSet Research Systems Inc (FDS) 250.0000 07/29/2025 415.4900 103,872.50  10.3% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 07/29/2025 175.4400 48,246.00  4.8% research, transactions
Microsoft Corp (MSFT) 400.0000 07/29/2025 512.5700 205,028.00  20.2% research, transactions
Nov Inc (NOV) 200.0000 07/29/2025 13.0300 2,606.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 07/29/2025 143.8900 28,778.00  2.8% research, transactions
Qualcomm Inc (QCOM) 300.0000 07/29/2025 162.0800 48,624.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 07/29/2025 156.1900 31,238.00  3.1% transactions
Resmed Inc (RMD) 400.0000 07/29/2025 277.7000 111,080.00  11.0% research, transactions
Schlumberger Limited (SLB) 300.0000 07/29/2025 35.6300 10,689.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 07/29/2025 108.5800 43,432.00  4.3% research, transactions
Stryker Corp (SYK) 215.0000 07/29/2025 400.5700 86,122.55  8.5% research, transactions
Tapestry Inc (TPR) 400.0000 07/29/2025 107.4000 42,960.00  4.2% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 07/29/2025 16.5400 6,616.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 07/29/2025 11.6200 5,519.50  0.6% research, transactions
 

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