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Investment Summary for 12/10/2022
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 12/09/2022 69.9600 34,980.00  4.7% research, transactions
Apple Inc (AAPL) 350.0000 12/09/2022 142.1600 49,756.00  6.6% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.7% transactions
Cisco Systems Inc (CSCO) 600.0000 12/09/2022 48.4600 29,076.00  3.9% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 12/09/2022 58.3400 17,502.00  2.3% research, transactions
Colgate-Palmolive Company (CL) 150.0000 12/09/2022 77.7800 11,667.00  1.6% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.3% transactions
FactSet Research Systems Inc (FDS) 250.0000 12/09/2022 449.7400 112,435.00  14.9% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 12/09/2022 181.5400 49,923.50  6.6% research, transactions
Microsoft Corp (MSFT) 400.0000 12/09/2022 245.4200 98,168.00  13.1% research, transactions
Nov Inc (NOV) 200.0000 12/09/2022 19.2600 3,852.00  0.5% research, transactions
Pepsico Inc (PEP) 200.0000 12/09/2022 183.1000 36,620.00  4.9% research, transactions
Qualcomm Inc (QCOM) 300.0000 12/09/2022 119.0500 35,715.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 12/09/2022 119.8500 23,970.00  3.2% transactions
Resmed Inc (RMD) 400.0000 12/09/2022 219.6800 87,872.00  11.7% research, transactions
Schlumberger Limited (SLB) 300.0000 12/09/2022 46.9700 14,091.00  1.9% research, transactions
Stantec Inc (STN) 400.0000 12/09/2022 48.4400 19,376.00  2.6% research, transactions
Stryker Corp (SYK) 215.0000 12/09/2022 244.6300 52,595.45  7.0% research, transactions
Tapestry Inc (TPR) 400.0000 12/09/2022 36.3900 14,556.00  1.9% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 12/09/2022 8.4400 3,376.00  0.5% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 12/09/2022 40.4300 19,204.25  2.5% research, transactions
 

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