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Investment Summary for 05/26/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 05/22/2026 117.8600 58,930.00  6.0% research, transactions
Apple Inc (AAPL) 350.0000 05/22/2026 308.8200 108,087.00  10.9% 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 05/22/2026 120.4100 72,246.00  7.3% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 05/22/2026 52.7500 15,825.00  1.6% research, transactions
Colgate-Palmolive Company (CL) 150.0000 05/22/2026 90.6100 13,591.50  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 05/22/2026 232.0000 58,000.00  5.9% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 05/22/2026 140.1900 38,552.25  3.9% research, transactions
Microsoft Corp (MSFT) 400.0000 05/22/2026 418.5700 167,428.00  16.9% research, transactions
Nov Inc (NOV) 200.0000 05/22/2026 20.8100 4,162.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 05/22/2026 150.5700 30,114.00  3.0% research, transactions
Qualcomm Inc (QCOM) 300.0000 05/22/2026 238.1600 71,448.00  7.2% research, transactions
Regal Rexnord Corp (RRX) 200.0000 05/22/2026 200.7800 40,156.00  4.1% transactions
Resmed Inc (RMD) 400.0000 05/22/2026 208.0500 83,220.00  8.4% research, transactions
SLB Limited (SLB) 300.0000 05/22/2026 57.2800 17,184.00  1.7% research, transactions
Stantec Inc (STN) 400.0000 05/22/2026 76.5400 30,616.00  3.1% research, transactions
Stryker Corp (SYK) 215.0000 05/22/2026 316.4800 68,043.20  6.9% research, transactions
Tapestry Inc (TPR) 400.0000 05/22/2026 138.4900 55,396.00  5.6% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 05/22/2026 34.0700 13,628.00  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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