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Investment Summary for 07/27/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 07/26/2024 94.8200 47,410.00  5.3% research, transactions
Apple Inc (AAPL) 350.0000 07/26/2024 217.9600 76,286.00  8.5% 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 07/26/2024 47.8800 28,728.00  3.2% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 07/26/2024 74.5700 22,371.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 07/26/2024 99.3900 14,908.50  1.7% 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 07/26/2024 415.3300 103,832.50  11.5% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 07/26/2024 170.3300 46,840.75  5.2% research, transactions
Microsoft Corp (MSFT) 400.0000 07/26/2024 425.2700 170,108.00  18.9% research, transactions
Nov Inc (NOV) 200.0000 07/26/2024 19.8500 3,970.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 07/26/2024 172.7500 34,550.00  3.8% research, transactions
Qualcomm Inc (QCOM) 300.0000 07/26/2024 180.0500 54,015.00  6.0% research, transactions
Regal Rexnord Corp (RRX) 200.0000 07/26/2024 155.4900 31,098.00  3.5% transactions
Resmed Inc (RMD) 400.0000 07/26/2024 197.0400 78,816.00  8.8% research, transactions
Schlumberger Limited (SLB) 300.0000 07/26/2024 48.8300 14,649.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 07/26/2024 86.0300 34,412.00  3.8% research, transactions
Stryker Corp (SYK) 215.0000 07/26/2024 331.6700 71,309.05  7.9% research, transactions
Tapestry Inc (TPR) 400.0000 07/26/2024 40.8200 16,328.00  1.8% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 07/26/2024 17.1000 6,840.00  0.8% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 07/26/2024 11.8200 5,614.50  0.6% research, transactions
 

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