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Investment Summary for 02/26/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 02/25/2026 112.4400 56,220.00  5.8% research, transactions
Apple Inc (AAPL) 350.0000 02/25/2026 274.2300 95,980.50  9.9% 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 02/25/2026 79.1200 47,472.00  4.9% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 02/25/2026 61.3300 18,399.00  1.9% research, transactions
Colgate-Palmolive Company (CL) 150.0000 02/25/2026 96.6700 14,500.50  1.5% 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 02/25/2026 206.6200 51,655.00  5.3% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 02/25/2026 156.5400 43,048.50  4.5% research, transactions
Microsoft Corp (MSFT) 400.0000 02/25/2026 400.6000 160,240.00  16.6% research, transactions
Nov Inc (NOV) 200.0000 02/25/2026 20.1600 4,032.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 02/25/2026 169.1700 33,834.00  3.5% research, transactions
Qualcomm Inc (QCOM) 300.0000 02/25/2026 145.8200 43,746.00  4.5% research, transactions
Regal Rexnord Corp (RRX) 200.0000 02/25/2026 220.4000 44,080.00  4.5% transactions
Resmed Inc (RMD) 400.0000 02/25/2026 252.5300 101,012.00  10.4% research, transactions
Schlumberger NV (SLB) 300.0000 02/25/2026 51.6600 15,498.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 02/25/2026 90.2700 36,108.00  3.7% research, transactions
Stryker Corp (SYK) 215.0000 02/25/2026 384.0300 82,566.45  8.5% research, transactions
Tapestry Inc (TPR) 400.0000 02/25/2026 156.9200 62,768.00  6.5% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 02/25/2026 33.6200 13,448.00  1.4% 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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