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Investment Summary for 06/22/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 06/18/2026 115.4700 57,735.00  6.1% research, transactions
Apple Inc (AAPL) 350.0000 06/18/2026 298.0100 104,303.50  11.1% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.9% transactions
Cisco Systems Inc (CSCO) 600.0000 06/18/2026 119.5400 71,724.00  7.6% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 06/18/2026 43.7000 13,110.00  1.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 06/18/2026 89.4800 13,422.00  1.4% 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 06/18/2026 221.2900 55,322.50  5.9% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 06/18/2026 126.2300 34,713.25  3.7% research, transactions
Microsoft Corp (MSFT) 400.0000 06/18/2026 379.4000 151,760.00  16.1% research, transactions
Nov Inc (NOV) 200.0000 06/18/2026 18.6600 3,732.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 06/18/2026 142.0200 28,404.00  3.0% research, transactions
Qualcomm Inc (QCOM) 300.0000 06/18/2026 226.1100 67,833.00  7.2% research, transactions
Regal Rexnord Corp (RRX) 200.0000 06/18/2026 226.7800 45,356.00  4.8% transactions
Resmed Inc (RMD) 400.0000 06/18/2026 188.6300 75,452.00  8.0% research, transactions
SLB Limited (SLB) 300.0000 06/18/2026 48.0900 14,427.00  1.5% research, transactions
Stantec Inc (STN) 400.0000 06/18/2026 67.6900 27,076.00  2.9% research, transactions
Stryker Corp (SYK) 215.0000 06/18/2026 307.8000 66,177.00  7.0% research, transactions
Tapestry Inc (TPR) 400.0000 06/18/2026 143.5000 57,400.00  6.1% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 06/18/2026 31.4800 12,592.00  1.3% 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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