Investments for 05/01/2025
Investments for 05/01/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 04/30/2025 | 108.6800 | 54,340.00 | 6.0% | ||||||
| Apple Inc (AAPL) | 350.0000 | 04/30/2025 | 212.5000 | 74,375.00 | 8.2% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.1% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 04/30/2025 | 57.7300 | 34,638.00 | 3.8% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 04/30/2025 | 73.5700 | 22,071.00 | 2.4% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 04/30/2025 | 92.1900 | 13,828.50 | 1.5% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.1% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 04/30/2025 | 432.2200 | 108,055.00 | 11.9% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 04/30/2025 | 173.4300 | 47,693.25 | 5.3% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 04/30/2025 | 395.2600 | 158,104.00 | 17.5% | ||||||
| Nov Inc (NOV) | 200.0000 | 04/30/2025 | 11.6100 | 2,322.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 04/30/2025 | 135.5800 | 27,116.00 | 3.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 04/30/2025 | 148.4600 | 44,538.00 | 4.9% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 04/30/2025 | 105.8400 | 21,168.00 | 2.3% | ||||||
| Resmed Inc (RMD) | 400.0000 | 04/30/2025 | 236.5900 | 94,636.00 | 10.4% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 04/30/2025 | 33.2500 | 9,975.00 | 1.1% | ||||||
| Stantec Inc (STN) | 400.0000 | 04/30/2025 | 87.8000 | 35,120.00 | 3.9% | ||||||
| Stryker Corp (SYK) | 215.0000 | 04/30/2025 | 373.9200 | 80,392.80 | 8.9% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 04/30/2025 | 70.6500 | 28,260.00 | 3.1% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 04/30/2025 | 15.5100 | 6,204.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 04/30/2025 | 10.9700 | 5,210.75 | 0.6% | ||||||
| 905,383.30 | 100.0% | ||||||||||
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