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Investment Summary for 08/06/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 08/05/2026 125.5600 62,780.00  6.1% research, transactions
Apple Inc (AAPL) 350.0000 08/05/2026 311.0000 108,850.00  10.6% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.7% transactions
Cisco Systems Inc (CSCO) 600.0000 08/05/2026 121.5000 72,900.00  7.1% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 08/05/2026 55.7800 16,734.00  1.6% research, transactions
Colgate-Palmolive Company (CL) 150.0000 08/05/2026 93.2800 13,992.00  1.4% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  0.9% transactions
FactSet Research Systems Inc (FDS) 250.0000 08/05/2026 278.0300 69,507.50  6.8% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 08/05/2026 154.3500 42,446.25  4.1% research, transactions
Microsoft Corp (MSFT) 400.0000 08/05/2026 487.4600 194,984.00  19.0% research, transactions
Nov Inc (NOV) 200.0000 08/05/2026 19.5000 3,900.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 08/05/2026 138.7800 27,756.00  2.7% research, transactions
Qualcomm Inc (QCOM) 300.0000 08/05/2026 157.5300 47,259.00  4.6% research, transactions
Regal Rexnord Corp (RRX) 200.0000 08/05/2026 183.2400 36,648.00  3.6% transactions
Resmed Inc (RMD) 400.0000 08/05/2026 224.0300 89,612.00  8.8% research, transactions
SLB Limited (SLB) 300.0000 08/05/2026 49.9100 14,973.00  1.5% research, transactions
Stantec Inc (STN) 400.0000 08/05/2026 73.1400 29,256.00  2.9% research, transactions
Stryker Corp (SYK) 215.0000 08/05/2026 337.0300 72,461.45  7.1% research, transactions
Tapestry Inc (TPR) 400.0000 08/05/2026 159.1600 63,664.00  6.2% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 08/05/2026 34.7200 13,888.00  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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