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Investment Summary for 10/04/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 10/02/2026 111.5400 55,770.00  5.6% research, transactions
Apple Inc (AAPL) 350.0000 10/02/2026 333.6900 116,791.50  11.8% 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 10/02/2026 112.2000 67,320.00  6.8% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 10/02/2026 58.5100 17,553.00  1.8% research, transactions
Colgate-Palmolive Company (CL) 150.0000 10/02/2026 84.2600 12,639.00  1.3% 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 10/02/2026 266.0000 66,500.00  6.7% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 10/02/2026 142.5400 39,198.50  4.0% research, transactions
Microsoft Corp (MSFT) 400.0000 10/02/2026 517.5300 207,012.00  20.8% research, transactions
Nov Inc (NOV) 200.0000 10/02/2026 18.8000 3,760.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 10/02/2026 125.8900 25,178.00  2.5% research, transactions
Qualcomm Inc (QCOM) 300.0000 10/02/2026 184.8700 55,461.00  5.6% research, transactions
Regal Rexnord Corp (RRX) 200.0000 10/02/2026 159.8700 31,974.00  3.2% transactions
Resmed Inc (RMD) 400.0000 10/02/2026 218.8900 87,556.00  8.8% research, transactions
SLB Limited (SLB) 300.0000 10/02/2026 48.7400 14,622.00  1.5% research, transactions
Stantec Inc (STN) 400.0000 10/02/2026 67.4500 26,980.00  2.7% research, transactions
Stryker Corp (SYK) 215.0000 10/02/2026 275.4300 59,217.45  6.0% research, transactions
Tapestry Inc (TPR) 400.0000 10/02/2026 118.1200 47,248.00  4.8% research, transactions
Teva Pharmaceutical Industries Limited (TEVA) 400.0000 10/02/2026 39.5300 15,812.00  1.6% 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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