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Investment Summary for 10/18/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 10/17/2025 107.7100 53,855.00  5.5% research, transactions
Apple Inc (AAPL) 350.0000 10/17/2025 252.2900 88,301.50  9.0% 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 10/17/2025 70.1300 42,078.00  4.3% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 10/17/2025 66.0800 19,824.00  2.0% research, transactions
Colgate-Palmolive Company (CL) 150.0000 10/17/2025 79.1200 11,868.00  1.2% 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 10/17/2025 286.6700 71,667.50  7.3% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 10/17/2025 152.9300 42,055.75  4.3% research, transactions
Microsoft Corp (MSFT) 400.0000 10/17/2025 513.5800 205,432.00  20.9% research, transactions
Nov Inc (NOV) 200.0000 10/17/2025 12.6600 2,532.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 10/17/2025 153.7100 30,742.00  3.1% research, transactions
Qualcomm Inc (QCOM) 300.0000 10/17/2025 163.4500 49,035.00  5.0% research, transactions
Regal Rexnord Corp (RRX) 200.0000 10/17/2025 140.4400 28,088.00  2.9% transactions
Resmed Inc (RMD) 400.0000 10/17/2025 268.0900 107,236.00  10.9% research, transactions
Schlumberger NV (SLB) 300.0000 10/17/2025 32.6300 9,789.00  1.0% research, transactions
Stantec Inc (STN) 400.0000 10/17/2025 110.0700 44,028.00  4.5% research, transactions
Stryker Corp (SYK) 215.0000 10/17/2025 374.4200 80,500.30  8.2% research, transactions
Tapestry Inc (TPR) 400.0000 10/17/2025 116.8200 46,728.00  4.8% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 10/17/2025 19.3100 7,724.00  0.8% 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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