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Investment Summary for 10/30/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 10/29/2026 123.5400 61,770.00  5.8% research, transactions
Apple Inc (AAPL) 350.0000 10/29/2026 348.9100 122,118.50  11.6% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.6% transactions
Cisco Systems Inc (CSCO) 600.0000 10/29/2026 108.5900 65,154.00  6.2% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 10/29/2026 62.5200 18,756.00  1.8% research, transactions
Colgate-Palmolive Company (CL) 150.0000 10/29/2026 93.1600 13,974.00  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 10/29/2026 320.0400 80,010.00  7.6% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 10/29/2026 159.6200 43,895.50  4.2% research, transactions
Microsoft Corp (MSFT) 400.0000 10/29/2026 530.1400 212,056.00  20.1% research, transactions
Nov Inc (NOV) 200.0000 10/29/2026 19.3600 3,872.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 10/29/2026 133.7900 26,758.00  2.5% research, transactions
Qualcomm Inc (QCOM) 300.0000 10/29/2026 185.4100 55,623.00  5.3% research, transactions
Regal Rexnord Corp (RRX) 200.0000 10/29/2026 163.6200 32,724.00  3.1% transactions
Resmed Inc (RMD) 400.0000 10/29/2026 252.8300 101,132.00  9.6% research, transactions
SLB Limited (SLB) 300.0000 10/29/2026 53.8100 16,143.00  1.5% research, transactions
Stantec Inc (STN) 400.0000 10/29/2026 72.2900 28,916.00  2.7% research, transactions
Stryker Corp (SYK) 215.0000 10/29/2026 311.7500 67,026.25  6.3% research, transactions
Tapestry Inc (TPR) 400.0000 10/29/2026 117.8400 47,136.00  4.5% research, transactions
Teva Pharmaceutical Industries Limited (TEVA) 400.0000 10/29/2026 41.4700 16,588.00  1.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 08/28/2025 11.9800 5,690.50  0.5% transactions
 

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