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Investment Summary for 11/29/2023
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 11/28/2023 82.1800 41,090.00  5.1% research, transactions
Apple Inc (AAPL) 350.0000 11/28/2023 190.4000 66,640.00  8.2% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.4% transactions
Cisco Systems Inc (CSCO) 600.0000 11/28/2023 47.8500 28,710.00  3.5% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 11/28/2023 71.3000 21,390.00  2.6% research, transactions
Colgate-Palmolive Company (CL) 150.0000 11/28/2023 77.8700 11,680.50  1.4% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.2% transactions
FactSet Research Systems Inc (FDS) 250.0000 11/28/2023 456.5400 114,135.00  14.1% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 11/28/2023 155.1400 42,663.50  5.3% research, transactions
Microsoft Corp (MSFT) 400.0000 11/28/2023 382.7000 153,080.00  18.9% research, transactions
Nov Inc (NOV) 200.0000 11/28/2023 18.8800 3,776.00  0.5% research, transactions
Pepsico Inc (PEP) 200.0000 11/28/2023 168.8600 33,772.00  4.2% research, transactions
Qualcomm Inc (QCOM) 300.0000 11/28/2023 126.5900 37,977.00  4.7% research, transactions
Regal Rexnord Corp (RRX) 200.0000 11/28/2023 114.9100 22,982.00  2.8% transactions
Resmed Inc (RMD) 400.0000 11/28/2023 155.6800 62,272.00  7.7% research, transactions
Schlumberger Limited (SLB) 300.0000 11/28/2023 52.3100 15,693.00  1.9% research, transactions
Stantec Inc (STN) 400.0000 11/28/2023 71.9000 28,760.00  3.5% research, transactions
Stryker Corp (SYK) 215.0000 11/28/2023 292.0400 62,788.60  7.8% research, transactions
Tapestry Inc (TPR) 400.0000 11/28/2023 31.0200 12,408.00  1.5% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 11/28/2023 9.8000 3,920.00  0.5% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 11/28/2023 19.9800 9,490.50  1.2% research, transactions
 

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