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Investment Summary for 03/29/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 500.0000 03/28/2024 85.8600 42,930.00  4.8% research, transactions
Apple Inc (AAPL) 350.0000 03/28/2024 171.4800 60,018.00  6.7% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.1% transactions
Cisco Systems Inc (CSCO) 600.0000 03/28/2024 49.9100 29,946.00  3.3% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 03/28/2024 73.2900 21,987.00  2.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 03/28/2024 90.0500 13,507.50  1.5% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.1% transactions
FactSet Research Systems Inc (FDS) 250.0000 03/28/2024 454.3900 113,597.50  12.6% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 03/28/2024 173.7300 47,775.75  5.3% research, transactions
Microsoft Corp (MSFT) 400.0000 03/28/2024 420.7200 168,288.00  18.7% research, transactions
Nov Inc (NOV) 200.0000 03/28/2024 19.5200 3,904.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 03/28/2024 175.0100 35,002.00  3.9% research, transactions
Qualcomm Inc (QCOM) 300.0000 03/28/2024 169.3000 50,790.00  5.6% research, transactions
Regal Rexnord Corp (RRX) 200.0000 03/28/2024 180.1000 36,020.00  4.0% transactions
Resmed Inc (RMD) 400.0000 03/28/2024 198.0300 79,212.00  8.8% research, transactions
Schlumberger Limited (SLB) 300.0000 03/28/2024 54.8100 16,443.00  1.8% research, transactions
Stantec Inc (STN) 400.0000 03/28/2024 83.0400 33,216.00  3.7% research, transactions
Stryker Corp (SYK) 215.0000 03/28/2024 357.8700 76,942.05  8.5% research, transactions
Tapestry Inc (TPR) 400.0000 03/28/2024 47.4800 18,992.00  2.1% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 03/28/2024 14.1100 5,644.00  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 03/28/2024 21.6900 10,302.75  1.1% research, transactions
 

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