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Investment Summary for 03/18/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 03/17/2026 109.5200 54,760.00  5.9% research, transactions
Apple Inc (AAPL) 350.0000 03/17/2026 254.2300 88,980.50  9.6% 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 03/17/2026 79.2700 47,562.00  5.2% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 03/17/2026 61.3200 18,396.00  2.0% research, transactions
Colgate-Palmolive Company (CL) 150.0000 03/17/2026 89.9400 13,491.00  1.5% 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 03/17/2026 209.0000 52,250.00  5.7% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 03/17/2026 166.7700 45,861.75  5.0% research, transactions
Microsoft Corp (MSFT) 400.0000 03/17/2026 399.4100 159,764.00  17.3% research, transactions
Nov Inc (NOV) 200.0000 03/17/2026 18.6600 3,732.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 03/17/2026 156.5000 31,300.00  3.4% research, transactions
Qualcomm Inc (QCOM) 300.0000 03/17/2026 131.5900 39,477.00  4.3% research, transactions
Regal Rexnord Corp (RRX) 200.0000 03/17/2026 190.4000 38,080.00  4.1% transactions
Resmed Inc (RMD) 400.0000 03/17/2026 233.5000 93,400.00  10.1% research, transactions
Schlumberger NV (SLB) 300.0000 03/17/2026 46.1300 13,839.00  1.5% research, transactions
Stantec Inc (STN) 400.0000 03/17/2026 89.9500 35,980.00  3.9% research, transactions
Stryker Corp (SYK) 215.0000 03/17/2026 349.1100 75,058.65  8.1% research, transactions
Tapestry Inc (TPR) 400.0000 03/17/2026 143.1600 57,264.00  6.2% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 03/17/2026 30.0900 12,036.00  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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