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Investment Summary for 01/07/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 01/06/2026 111.9600 55,980.00  5.6% research, transactions
Apple Inc (AAPL) 350.0000 01/06/2026 262.3600 91,826.00  9.2% 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 01/06/2026 75.2300 45,138.00  4.5% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 01/06/2026 84.6200 25,386.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 01/06/2026 77.2000 11,580.00  1.1% 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 01/06/2026 292.7900 73,197.50  7.3% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 01/06/2026 185.5600 51,029.00  5.1% research, transactions
Microsoft Corp (MSFT) 400.0000 01/06/2026 478.5100 191,404.00  19.1% research, transactions
Nov Inc (NOV) 200.0000 01/06/2026 16.9000 3,380.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 01/06/2026 138.9600 27,792.00  2.8% research, transactions
Qualcomm Inc (QCOM) 300.0000 01/06/2026 182.4500 54,735.00  5.5% research, transactions
Regal Rexnord Corp (RRX) 200.0000 01/06/2026 157.6300 31,526.00  3.1% transactions
Resmed Inc (RMD) 400.0000 01/06/2026 249.1900 99,676.00  9.9% research, transactions
Schlumberger NV (SLB) 300.0000 01/06/2026 43.6300 13,089.00  1.3% research, transactions
Stantec Inc (STN) 400.0000 01/06/2026 99.3500 39,740.00  4.0% research, transactions
Stryker Corp (SYK) 215.0000 01/06/2026 366.3900 78,773.85  7.8% research, transactions
Tapestry Inc (TPR) 400.0000 01/06/2026 133.1800 53,272.00  5.3% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 01/06/2026 32.1100 12,844.00  1.3% 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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