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Investment Summary for 04/07/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 04/06/2026 110.2600 55,130.00  6.1% research, transactions
Apple Inc (AAPL) 350.0000 04/06/2026 258.8600 90,601.00  10.0% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.0% transactions
Cisco Systems Inc (CSCO) 600.0000 04/06/2026 80.4400 48,264.00  5.3% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 04/06/2026 62.3500 18,705.00  2.1% research, transactions
Colgate-Palmolive Company (CL) 150.0000 04/06/2026 84.5300 12,679.50  1.4% 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 04/06/2026 230.9400 57,735.00  6.3% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 04/06/2026 158.1000 43,477.50  4.8% research, transactions
Microsoft Corp (MSFT) 400.0000 04/06/2026 372.8800 149,152.00  16.4% research, transactions
Nov Inc (NOV) 200.0000 04/06/2026 18.8300 3,766.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 04/06/2026 156.7300 31,346.00  3.5% research, transactions
Qualcomm Inc (QCOM) 300.0000 04/06/2026 125.7300 37,719.00  4.2% research, transactions
Regal Rexnord Corp (RRX) 200.0000 04/06/2026 185.3300 37,066.00  4.1% transactions
Resmed Inc (RMD) 400.0000 04/06/2026 224.9300 89,972.00  9.9% research, transactions
Schlumberger NV (SLB) 300.0000 04/06/2026 49.7800 14,934.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 04/06/2026 88.1000 35,240.00  3.9% research, transactions
Stryker Corp (SYK) 215.0000 04/06/2026 332.3000 71,444.50  7.8% research, transactions
Tapestry Inc (TPR) 400.0000 04/06/2026 143.7000 57,480.00  6.3% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 04/06/2026 29.8200 11,928.00  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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