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Investment Summary for 06/30/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 06/27/2025 105.0700 52,535.00  5.3% research, transactions
Apple Inc (AAPL) 350.0000 06/27/2025 201.0800 70,378.00  7.1% 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 06/27/2025 68.6500 41,190.00  4.2% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 06/27/2025 77.7400 23,322.00  2.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 06/27/2025 88.7100 13,306.50  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 06/27/2025 441.4300 110,357.50  11.2% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 06/27/2025 178.3200 49,038.00  5.0% research, transactions
Microsoft Corp (MSFT) 400.0000 06/27/2025 495.9400 198,376.00  20.1% research, transactions
Nov Inc (NOV) 200.0000 06/27/2025 12.7300 2,546.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 06/27/2025 131.0400 26,208.00  2.6% research, transactions
Qualcomm Inc (QCOM) 300.0000 06/27/2025 158.5400 47,562.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 06/27/2025 146.5100 29,302.00  3.0% transactions
Resmed Inc (RMD) 400.0000 06/27/2025 255.1600 102,064.00  10.3% research, transactions
Schlumberger Limited (SLB) 300.0000 06/27/2025 34.0100 10,203.00  1.0% research, transactions
Stantec Inc (STN) 400.0000 06/27/2025 109.5800 43,832.00  4.4% research, transactions
Stryker Corp (SYK) 215.0000 06/27/2025 393.5500 84,613.25  8.6% research, transactions
Tapestry Inc (TPR) 400.0000 06/27/2025 87.1100 34,844.00  3.5% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 06/27/2025 16.7600 6,704.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 06/27/2025 11.4500 5,438.75  0.6% research, transactions
 

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