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Investment Summary for 12/17/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 12/16/2025 109.4900 54,745.00  5.5% research, transactions
Apple Inc (AAPL) 350.0000 12/16/2025 274.6100 96,113.50  9.7% 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 12/16/2025 77.5500 46,530.00  4.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 12/16/2025 83.6300 25,089.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 12/16/2025 78.9500 11,842.50  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 12/16/2025 293.0000 73,250.00  7.4% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 12/16/2025 186.9100 51,400.25  5.2% research, transactions
Microsoft Corp (MSFT) 400.0000 12/16/2025 476.3900 190,556.00  19.2% research, transactions
Nov Inc (NOV) 200.0000 12/16/2025 15.3200 3,064.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 12/16/2025 150.3700 30,074.00  3.0% research, transactions
Qualcomm Inc (QCOM) 300.0000 12/16/2025 176.1200 52,836.00  5.3% research, transactions
Regal Rexnord Corp (RRX) 200.0000 12/16/2025 144.2100 28,842.00  2.9% transactions
Resmed Inc (RMD) 400.0000 12/16/2025 247.3400 98,936.00  10.0% research, transactions
Schlumberger NV (SLB) 300.0000 12/16/2025 37.6100 11,283.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 12/16/2025 94.5900 37,836.00  3.8% research, transactions
Stryker Corp (SYK) 215.0000 12/16/2025 351.6900 75,613.35  7.6% research, transactions
Tapestry Inc (TPR) 400.0000 12/16/2025 123.0900 49,236.00  5.0% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 12/16/2025 30.1000 12,040.00  1.2% 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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