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Investment Summary for 11/07/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 11/06/2025 113.7000 56,850.00  5.9% research, transactions
Apple Inc (AAPL) 350.0000 11/06/2025 269.7700 94,419.50  9.8% 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 11/06/2025 71.0400 42,624.00  4.4% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 11/06/2025 72.8300 21,849.00  2.3% research, transactions
Colgate-Palmolive Company (CL) 150.0000 11/06/2025 77.2700 11,590.50  1.2% 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 11/06/2025 253.6200 63,405.00  6.5% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 11/06/2025 163.0800 44,847.00  4.6% research, transactions
Microsoft Corp (MSFT) 400.0000 11/06/2025 497.1000 198,840.00  20.6% research, transactions
Nov Inc (NOV) 200.0000 11/06/2025 15.3700 3,074.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 11/06/2025 141.5800 28,316.00  2.9% research, transactions
Qualcomm Inc (QCOM) 300.0000 11/06/2025 173.2000 51,960.00  5.4% research, transactions
Regal Rexnord Corp (RRX) 200.0000 11/06/2025 135.3600 27,072.00  2.8% transactions
Resmed Inc (RMD) 400.0000 11/06/2025 249.6500 99,860.00  10.3% research, transactions
Schlumberger NV (SLB) 300.0000 11/06/2025 36.3600 10,908.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 11/06/2025 108.5200 43,408.00  4.5% research, transactions
Stryker Corp (SYK) 215.0000 11/06/2025 353.8100 76,069.15  7.9% research, transactions
Tapestry Inc (TPR) 400.0000 11/06/2025 98.8100 39,524.00  4.1% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 11/06/2025 24.4600 9,784.00  1.0% 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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