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Investment Summary for 04/30/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 04/29/2026 116.2100 58,105.00  6.1% research, transactions
Apple Inc (AAPL) 350.0000 04/29/2026 270.1700 94,559.50  10.0% 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 04/29/2026 89.5700 53,742.00  5.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 04/29/2026 54.7000 16,410.00  1.7% research, transactions
Colgate-Palmolive Company (CL) 150.0000 04/29/2026 84.4900 12,673.50  1.3% 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 04/29/2026 232.3200 58,080.00  6.1% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 04/29/2026 153.7500 42,281.25  4.5% research, transactions
Microsoft Corp (MSFT) 400.0000 04/29/2026 424.4600 169,784.00  17.9% research, transactions
Nov Inc (NOV) 200.0000 04/29/2026 20.7600 4,152.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 04/29/2026 155.2900 31,058.00  3.3% research, transactions
Qualcomm Inc (QCOM) 300.0000 04/29/2026 156.0000 46,800.00  4.9% research, transactions
Regal Rexnord Corp (RRX) 200.0000 04/29/2026 203.8200 40,764.00  4.3% transactions
Resmed Inc (RMD) 400.0000 04/29/2026 211.9300 84,772.00  8.9% research, transactions
SLB Limited (SLB) 300.0000 04/29/2026 55.7000 16,710.00  1.8% research, transactions
Stantec Inc (STN) 400.0000 04/29/2026 89.4600 35,784.00  3.8% research, transactions
Stryker Corp (SYK) 215.0000 04/29/2026 315.1300 67,752.95  7.2% research, transactions
Tapestry Inc (TPR) 400.0000 04/29/2026 141.6000 56,640.00  6.0% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 04/29/2026 35.3800 14,152.00  1.5% 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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