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Investment Summary for 11/28/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 11/26/2025 110.5500 55,275.00  5.6% research, transactions
Apple Inc (AAPL) 350.0000 11/26/2025 277.5500 97,142.50  9.9% 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 11/26/2025 76.0700 45,642.00  4.6% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 11/26/2025 77.0500 23,115.00  2.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 11/26/2025 80.0400 12,006.00  1.2% 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 11/26/2025 277.4100 69,352.50  7.0% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 11/26/2025 173.9200 47,828.00  4.8% research, transactions
Microsoft Corp (MSFT) 400.0000 11/26/2025 485.5000 194,200.00  19.7% research, transactions
Nov Inc (NOV) 200.0000 11/26/2025 15.0900 3,018.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 11/26/2025 147.9800 29,596.00  3.0% research, transactions
Qualcomm Inc (QCOM) 300.0000 11/26/2025 165.1400 49,542.00  5.0% research, transactions
Regal Rexnord Corp (RRX) 200.0000 11/26/2025 145.6500 29,130.00  3.0% transactions
Resmed Inc (RMD) 400.0000 11/26/2025 255.0400 102,016.00  10.4% research, transactions
Schlumberger NV (SLB) 300.0000 11/26/2025 35.6600 10,698.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 11/26/2025 96.2400 38,496.00  3.9% research, transactions
Stryker Corp (SYK) 215.0000 11/26/2025 372.2900 80,042.35  8.1% research, transactions
Tapestry Inc (TPR) 400.0000 11/26/2025 110.7000 44,280.00  4.5% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 11/26/2025 26.3200 10,528.00  1.1% 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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