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Investment Summary for 06/01/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 05/30/2025 103.5400 51,770.00  5.4% research, transactions
Apple Inc (AAPL) 350.0000 05/30/2025 200.8500 70,297.50  7.3% 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 05/30/2025 63.0400 37,824.00  4.0% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 05/30/2025 80.9900 24,297.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 05/30/2025 92.9400 13,941.00  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 05/30/2025 458.2600 114,565.00  12.0% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 05/30/2025 181.1700 49,821.75  5.2% research, transactions
Microsoft Corp (MSFT) 400.0000 05/30/2025 460.3600 184,144.00  19.2% research, transactions
Nov Inc (NOV) 200.0000 05/30/2025 12.0000 2,400.00  0.2% research, transactions
Pepsico Inc (PEP) 200.0000 05/30/2025 131.4500 26,290.00  2.7% research, transactions
Qualcomm Inc (QCOM) 300.0000 05/30/2025 145.2000 43,560.00  4.5% research, transactions
Regal Rexnord Corp (RRX) 200.0000 05/30/2025 133.4400 26,688.00  2.8% transactions
Resmed Inc (RMD) 400.0000 05/30/2025 244.7900 97,916.00  10.2% research, transactions
Schlumberger Limited (SLB) 300.0000 05/30/2025 33.0500 9,915.00  1.0% research, transactions
Stantec Inc (STN) 400.0000 05/30/2025 102.9400 41,176.00  4.3% research, transactions
Stryker Corp (SYK) 215.0000 05/30/2025 382.6400 82,267.60  8.6% research, transactions
Tapestry Inc (TPR) 400.0000 05/30/2025 78.5500 31,420.00  3.3% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 05/30/2025 16.7800 6,712.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 05/30/2025 11.2500 5,343.75  0.6% research, transactions
 

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