Investments for 08/21/2025
Investments for 08/21/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 08/20/2025 | 107.9000 | 53,950.00 | 5.4% | ||||||
| Apple Inc (AAPL) | 350.0000 | 08/20/2025 | 226.0100 | 79,103.50 | 7.9% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 08/20/2025 | 67.1100 | 40,266.00 | 4.0% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 08/20/2025 | 70.4900 | 21,147.00 | 2.1% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 08/20/2025 | 86.0500 | 12,907.50 | 1.3% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 08/20/2025 | 387.6400 | 96,910.00 | 9.7% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 08/20/2025 | 163.8000 | 45,045.00 | 4.5% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 08/20/2025 | 505.7200 | 202,288.00 | 20.2% | ||||||
| Nov Inc (NOV) | 200.0000 | 08/20/2025 | 12.1900 | 2,438.00 | 0.2% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 08/20/2025 | 150.7300 | 30,146.00 | 3.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 08/20/2025 | 155.4400 | 46,632.00 | 4.7% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 08/20/2025 | 144.8700 | 28,974.00 | 2.9% | ||||||
| Resmed Inc (RMD) | 400.0000 | 08/20/2025 | 289.0600 | 115,624.00 | 11.5% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 08/20/2025 | 33.3600 | 10,008.00 | 1.0% | ||||||
| Stantec Inc (STN) | 400.0000 | 08/20/2025 | 106.0100 | 42,404.00 | 4.2% | ||||||
| Stryker Corp (SYK) | 215.0000 | 08/20/2025 | 391.8700 | 84,252.05 | 8.4% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 08/20/2025 | 98.8700 | 39,548.00 | 4.0% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 08/20/2025 | 17.6100 | 7,044.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/20/2025 | 12.2000 | 5,795.00 | 0.6% | ||||||
| 1,001,818.05 | 100.0% | ||||||||||
|
|
