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Investment Summary for 08/16/2022
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 500.0000 08/15/2022 64.0700 32,035.00  4.0% research, transactions
Apple Inc (AAPL) 350.0000 08/15/2022 173.1900 60,616.50  7.5% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.4% transactions
Cisco Systems Inc (CSCO) 600.0000 08/15/2022 46.5900 27,954.00  3.5% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 08/15/2022 69.7000 20,910.00  2.6% research, transactions
Colgate-Palmolive Company (CL) 150.0000 08/15/2022 81.2400 12,186.00  1.5% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.2% transactions
FactSet Research Systems Inc (FDS) 250.0000 08/15/2022 446.5900 111,647.50  13.9% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 08/15/2022 210.4700 57,879.25  7.2% research, transactions
Microsoft Corp (MSFT) 400.0000 08/15/2022 293.4700 117,388.00  14.6% research, transactions
Nov Inc (NOV) 200.0000 08/15/2022 17.9200 3,584.00  0.5% research, transactions
Pepsico Inc (PEP) 200.0000 08/15/2022 179.2800 35,856.00  4.5% research, transactions
Qualcomm Inc (QCOM) 300.0000 08/15/2022 152.1300 45,639.00  5.7% research, transactions
Regal Rexnord Corp (RRX) 200.0000 08/15/2022 146.6300 29,326.00  3.6% transactions
Resmed Inc (RMD) 400.0000 08/15/2022 237.1100 94,844.00  11.8% research, transactions
Schlumberger Limited (SLB) 300.0000 08/15/2022 35.7600 10,728.00  1.3% research, transactions
Stantec Inc (STN) 400.0000 08/15/2022 50.2000 20,080.00  2.5% research, transactions
Stryker Corp (SYK) 215.0000 08/15/2022 224.5700 48,282.55  6.0% research, transactions
Tapestry Inc (TPR) 400.0000 08/15/2022 35.9300 14,372.00  1.8% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 08/15/2022 11.2000 4,480.00  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 08/15/2022 41.0700 19,508.25  2.4% research, transactions
 

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