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Investment Summary for 07/16/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 07/15/2026 121.0100 60,505.00  6.3% research, transactions
Apple Inc (AAPL) 350.0000 07/15/2026 327.5000 114,625.00  12.0% 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 07/15/2026 111.7700 67,062.00  7.0% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 07/15/2026 43.1800 12,954.00  1.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 07/15/2026 91.4700 13,720.50  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 07/15/2026 251.1900 62,797.50  6.5% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 07/15/2026 148.4700 40,829.25  4.3% research, transactions
Microsoft Corp (MSFT) 400.0000 07/15/2026 395.6300 158,252.00  16.5% research, transactions
Nov Inc (NOV) 200.0000 07/15/2026 19.3900 3,878.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 07/15/2026 135.4000 27,080.00  2.8% research, transactions
Qualcomm Inc (QCOM) 300.0000 07/15/2026 177.9800 53,394.00  5.6% research, transactions
Regal Rexnord Corp (RRX) 200.0000 07/15/2026 213.3100 42,662.00  4.5% transactions
Resmed Inc (RMD) 400.0000 07/15/2026 198.5700 79,428.00  8.3% research, transactions
SLB Limited (SLB) 300.0000 07/15/2026 47.5500 14,265.00  1.5% research, transactions
Stantec Inc (STN) 400.0000 07/15/2026 68.6800 27,472.00  2.9% research, transactions
Stryker Corp (SYK) 215.0000 07/15/2026 316.4400 68,034.60  7.1% research, transactions
Tapestry Inc (TPR) 400.0000 07/15/2026 140.2600 56,104.00  5.8% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 07/15/2026 31.5600 12,624.00  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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