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Investment Summary for 05/01/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 04/30/2025 108.6800 54,340.00  6.0% research, transactions
Apple Inc (AAPL) 350.0000 04/30/2025 212.5000 74,375.00  8.2% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.1% transactions
Cisco Systems Inc (CSCO) 600.0000 04/30/2025 57.7300 34,638.00  3.8% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 04/30/2025 73.5700 22,071.00  2.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 04/30/2025 92.1900 13,828.50  1.5% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.1% transactions
FactSet Research Systems Inc (FDS) 250.0000 04/30/2025 432.2200 108,055.00  11.9% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 04/30/2025 173.4300 47,693.25  5.3% research, transactions
Microsoft Corp (MSFT) 400.0000 04/30/2025 395.2600 158,104.00  17.5% research, transactions
Nov Inc (NOV) 200.0000 04/30/2025 11.6100 2,322.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 04/30/2025 135.5800 27,116.00  3.0% research, transactions
Qualcomm Inc (QCOM) 300.0000 04/30/2025 148.4600 44,538.00  4.9% research, transactions
Regal Rexnord Corp (RRX) 200.0000 04/30/2025 105.8400 21,168.00  2.3% transactions
Resmed Inc (RMD) 400.0000 04/30/2025 236.5900 94,636.00  10.4% research, transactions
Schlumberger Limited (SLB) 300.0000 04/30/2025 33.2500 9,975.00  1.1% research, transactions
Stantec Inc (STN) 400.0000 04/30/2025 87.8000 35,120.00  3.9% research, transactions
Stryker Corp (SYK) 215.0000 04/30/2025 373.9200 80,392.80  8.9% research, transactions
Tapestry Inc (TPR) 400.0000 04/30/2025 70.6500 28,260.00  3.1% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 04/30/2025 15.5100 6,204.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 04/30/2025 10.9700 5,210.75  0.6% research, transactions
 

Warning: One of the investments above is missing a recent price.
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