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Investment Summary for 06/20/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 06/18/2025 102.6300 51,315.00  5.3% research, transactions
Apple Inc (AAPL) 350.0000 06/18/2025 196.5800 68,803.00  7.1% 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 06/18/2025 65.8400 39,504.00  4.1% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 06/18/2025 79.1400 23,742.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 06/18/2025 88.1900 13,228.50  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 06/18/2025 425.0400 106,260.00  11.0% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 06/18/2025 181.3900 49,882.25  5.2% research, transactions
Microsoft Corp (MSFT) 400.0000 06/18/2025 480.2400 192,096.00  19.9% research, transactions
Nov Inc (NOV) 200.0000 06/18/2025 13.7700 2,754.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 06/18/2025 129.0700 25,814.00  2.7% research, transactions
Qualcomm Inc (QCOM) 300.0000 06/18/2025 153.6300 46,089.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 06/18/2025 139.6800 27,936.00  2.9% transactions
Resmed Inc (RMD) 400.0000 06/18/2025 250.8800 100,352.00  10.4% research, transactions
Schlumberger Limited (SLB) 300.0000 06/18/2025 35.8500 10,755.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 06/18/2025 106.3500 42,540.00  4.4% research, transactions
Stryker Corp (SYK) 215.0000 06/18/2025 373.2600 80,250.90  8.3% research, transactions
Tapestry Inc (TPR) 400.0000 06/18/2025 84.2400 33,696.00  3.5% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 06/18/2025 17.0600 6,824.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 06/18/2025 11.3900 5,410.25  0.6% research, transactions
 

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