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Investment Summary for 02/01/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 01/30/2026 110.9500 55,475.00  5.7% research, transactions
Apple Inc (AAPL) 350.0000 01/30/2026 259.4800 90,818.00  9.3% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.9% transactions
Cisco Systems Inc (CSCO) 600.0000 01/30/2026 78.3200 46,992.00  4.8% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 01/30/2026 82.0600 24,618.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 01/30/2026 90.2900 13,543.50  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 01/30/2026 254.3600 63,590.00  6.5% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 01/30/2026 179.2100 49,282.75  5.1% research, transactions
Microsoft Corp (MSFT) 400.0000 01/30/2026 430.2900 172,116.00  17.7% research, transactions
Nov Inc (NOV) 200.0000 01/30/2026 18.3500 3,670.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 01/30/2026 153.6300 30,726.00  3.2% research, transactions
Qualcomm Inc (QCOM) 300.0000 01/30/2026 151.5900 45,477.00  4.7% research, transactions
Regal Rexnord Corp (RRX) 200.0000 01/30/2026 161.5000 32,300.00  3.3% transactions
Resmed Inc (RMD) 400.0000 01/30/2026 258.3100 103,324.00  10.6% research, transactions
Schlumberger NV (SLB) 300.0000 01/30/2026 48.3800 14,514.00  1.5% research, transactions
Stantec Inc (STN) 400.0000 01/30/2026 99.0800 39,632.00  4.1% research, transactions
Stryker Corp (SYK) 215.0000 01/30/2026 369.5600 79,455.40  8.2% research, transactions
Tapestry Inc (TPR) 400.0000 01/30/2026 126.9100 50,764.00  5.2% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 01/30/2026 34.0800 13,632.00  1.4% 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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