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Investment Summary for 09/15/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 09/12/2025 109.1300 54,565.00  5.5% research, transactions
Apple Inc (AAPL) 350.0000 09/12/2025 234.0700 81,924.50  8.2% 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 09/12/2025 66.5300 39,918.00  4.0% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 09/12/2025 69.1700 20,751.00  2.1% research, transactions
Colgate-Palmolive Company (CL) 150.0000 09/12/2025 83.2800 12,492.00  1.3% 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 09/12/2025 361.8400 90,460.00  9.1% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 09/12/2025 160.1200 44,033.00  4.4% research, transactions
Microsoft Corp (MSFT) 400.0000 09/12/2025 509.9000 203,960.00  20.5% research, transactions
Nov Inc (NOV) 200.0000 09/12/2025 12.8900 2,578.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 09/12/2025 143.5300 28,706.00  2.9% research, transactions
Qualcomm Inc (QCOM) 300.0000 09/12/2025 161.8300 48,549.00  4.9% research, transactions
Regal Rexnord Corp (RRX) 200.0000 09/12/2025 138.8600 27,772.00  2.8% transactions
Resmed Inc (RMD) 400.0000 09/12/2025 270.1400 108,056.00  10.9% research, transactions
Schlumberger Limited (SLB) 300.0000 09/12/2025 35.5700 10,671.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 09/12/2025 110.5000 44,200.00  4.4% research, transactions
Stryker Corp (SYK) 215.0000 09/12/2025 383.3400 82,418.10  8.3% research, transactions
Tapestry Inc (TPR) 400.0000 09/12/2025 106.4700 42,588.00  4.3% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 09/12/2025 19.9300 7,972.00  0.8% 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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