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Investment Summary for 08/19/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 08/18/2026 121.7300 60,865.00  6.1% research, transactions
Apple Inc (AAPL) 350.0000 08/18/2026 310.0300 108,510.50  10.8% 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 08/18/2026 111.6100 66,966.00  6.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 08/18/2026 57.7800 17,334.00  1.7% research, transactions
Colgate-Palmolive Company (CL) 150.0000 08/18/2026 91.4600 13,719.00  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 08/18/2026 285.4100 71,352.50  7.1% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 08/18/2026 153.1200 42,108.00  4.2% research, transactions
Microsoft Corp (MSFT) 400.0000 08/18/2026 481.6300 192,652.00  19.2% research, transactions
Nov Inc (NOV) 200.0000 08/18/2026 20.9900 4,198.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 08/18/2026 140.1300 28,026.00  2.8% research, transactions
Qualcomm Inc (QCOM) 300.0000 08/18/2026 160.1900 48,057.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 08/18/2026 171.8800 34,376.00  3.4% transactions
Resmed Inc (RMD) 400.0000 08/18/2026 219.9800 87,992.00  8.8% research, transactions
SLB Limited (SLB) 300.0000 08/18/2026 53.2100 15,963.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 08/18/2026 74.2000 29,680.00  3.0% research, transactions
Stryker Corp (SYK) 215.0000 08/18/2026 331.3700 71,244.55  7.1% research, transactions
Tapestry Inc (TPR) 400.0000 08/18/2026 132.2600 52,904.00  5.3% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 08/18/2026 36.5800 14,632.00  1.5% 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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