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Investment Summary for 06/30/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 06/30/2025 105.4600 52,730.00  5.3% research, transactions
Apple Inc (AAPL) 350.0000 06/30/2025 205.1700 71,809.50  7.2% 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 06/30/2025 69.3800 41,628.00  4.2% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 06/30/2025 78.0300 23,409.00  2.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 06/30/2025 90.9000 13,635.00  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 06/30/2025 447.2800 111,820.00  11.2% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 06/30/2025 180.1700 49,546.75  5.0% research, transactions
Microsoft Corp (MSFT) 400.0000 06/30/2025 497.4100 198,964.00  20.0% research, transactions
Nov Inc (NOV) 200.0000 06/30/2025 12.4300 2,486.00  0.2% research, transactions
Pepsico Inc (PEP) 200.0000 06/30/2025 132.0400 26,408.00  2.6% research, transactions
Qualcomm Inc (QCOM) 300.0000 06/30/2025 159.2600 47,778.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 06/30/2025 144.9600 28,992.00  2.9% transactions
Resmed Inc (RMD) 400.0000 06/30/2025 258.0000 103,200.00  10.4% research, transactions
Schlumberger Limited (SLB) 300.0000 06/30/2025 33.8000 10,140.00  1.0% research, transactions
Stantec Inc (STN) 400.0000 06/30/2025 108.6800 43,472.00  4.4% research, transactions
Stryker Corp (SYK) 215.0000 06/30/2025 395.6300 85,060.45  8.5% research, transactions
Tapestry Inc (TPR) 400.0000 06/30/2025 87.8100 35,124.00  3.5% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 06/30/2025 16.7600 6,704.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 06/30/2025 11.4800 5,453.00  0.6% research, transactions
 

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