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Investment Summary for 10/14/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 500.0000 10/13/2025 110.2600 55,130.00  5.6% research, transactions
Apple Inc (AAPL) 350.0000 10/13/2025 247.6600 86,681.00  8.8% 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 10/13/2025 67.4600 40,476.00  4.1% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 10/13/2025 66.3400 19,902.00  2.0% research, transactions
Colgate-Palmolive Company (CL) 150.0000 10/13/2025 76.9800 11,547.00  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 10/13/2025 285.9900 71,497.50  7.3% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 10/13/2025 152.1900 41,852.25  4.3% research, transactions
Microsoft Corp (MSFT) 400.0000 10/13/2025 514.0500 205,620.00  21.0% research, transactions
Nov Inc (NOV) 200.0000 10/13/2025 12.7100 2,542.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 10/13/2025 148.8900 29,778.00  3.0% research, transactions
Qualcomm Inc (QCOM) 300.0000 10/13/2025 161.7800 48,534.00  5.0% research, transactions
Regal Rexnord Corp (RRX) 200.0000 10/13/2025 139.2600 27,852.00  2.8% transactions
Resmed Inc (RMD) 400.0000 10/13/2025 273.0100 109,204.00  11.2% research, transactions
Schlumberger NV (SLB) 300.0000 10/13/2025 32.2700 9,681.00  1.0% research, transactions
Stantec Inc (STN) 400.0000 10/13/2025 110.8500 44,340.00  4.5% research, transactions
Stryker Corp (SYK) 215.0000 10/13/2025 364.9200 78,457.80  8.0% research, transactions
Tapestry Inc (TPR) 400.0000 10/13/2025 114.0600 45,624.00  4.7% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 10/13/2025 20.0200 8,008.00  0.8% 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.