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Investment Summary for 08/28/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 08/27/2026 116.5800 58,290.00  5.7% research, transactions
Apple Inc (AAPL) 350.0000 08/27/2026 314.5800 110,103.00  10.7% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.7% transactions
Cisco Systems Inc (CSCO) 600.0000 08/27/2026 112.1500 67,290.00  6.6% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 08/27/2026 63.7600 19,128.00  1.9% research, transactions
Colgate-Palmolive Company (CL) 150.0000 08/27/2026 90.9600 13,644.00  1.3% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  0.9% transactions
FactSet Research Systems Inc (FDS) 250.0000 08/27/2026 304.4700 76,117.50  7.4% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 08/27/2026 169.6400 46,651.00  4.5% research, transactions
Microsoft Corp (MSFT) 400.0000 08/27/2026 505.0600 202,024.00  19.7% research, transactions
Nov Inc (NOV) 200.0000 08/27/2026 20.7600 4,152.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 08/27/2026 139.7200 27,944.00  2.7% research, transactions
Qualcomm Inc (QCOM) 300.0000 08/27/2026 164.7800 49,434.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 08/27/2026 163.9200 32,784.00  3.2% transactions
Resmed Inc (RMD) 400.0000 08/27/2026 235.7600 94,304.00  9.2% research, transactions
SLB Limited (SLB) 300.0000 08/27/2026 55.0100 16,503.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 08/27/2026 74.7100 29,884.00  2.9% research, transactions
Stryker Corp (SYK) 215.0000 08/27/2026 322.1200 69,255.80  6.8% research, transactions
Tapestry Inc (TPR) 400.0000 08/27/2026 123.2400 49,296.00  4.8% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 08/27/2026 37.6200 15,048.00  1.5% 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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