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Investment Summary for 11/11/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AFLAC Inc (AFL) 500.0000 11/10/2025 113.5800 56,790.00  5.8% research, transactions
Apple Inc (AAPL) 350.0000 11/10/2025 269.4300 94,300.50  9.7% 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 11/10/2025 72.0900 43,254.00  4.4% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 11/10/2025 72.8800 21,864.00  2.2% research, transactions
Colgate-Palmolive Company (CL) 150.0000 11/10/2025 78.4700 11,770.50  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 11/10/2025 265.0900 66,272.50  6.8% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 11/10/2025 162.6100 44,717.75  4.6% research, transactions
Microsoft Corp (MSFT) 400.0000 11/10/2025 506.0000 202,400.00  20.7% research, transactions
Nov Inc (NOV) 200.0000 11/10/2025 15.6400 3,128.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 11/10/2025 142.6200 28,524.00  2.9% research, transactions
Qualcomm Inc (QCOM) 300.0000 11/10/2025 171.5700 51,471.00  5.3% research, transactions
Regal Rexnord Corp (RRX) 200.0000 11/10/2025 134.1700 26,834.00  2.8% transactions
Resmed Inc (RMD) 400.0000 11/10/2025 250.1000 100,040.00  10.2% research, transactions
Schlumberger NV (SLB) 300.0000 11/10/2025 36.9100 11,073.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 11/10/2025 106.9400 42,776.00  4.4% research, transactions
Stryker Corp (SYK) 215.0000 11/10/2025 355.0200 76,329.30  7.8% research, transactions
Tapestry Inc (TPR) 400.0000 11/10/2025 106.0800 42,432.00  4.3% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 11/10/2025 24.2600 9,704.00  1.0% 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.