Investments for 09/25/2022
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 09/23/2022 | 57.7900 | 28,895.00 | 4.1% | ||||||
| Apple Inc (AAPL) | 350.0000 | 09/23/2022 | 150.4300 | 52,650.50 | 7.5% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 09/23/2022 | 40.6600 | 24,396.00 | 3.5% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 09/23/2022 | 58.8500 | 17,655.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 09/23/2022 | 75.5300 | 11,329.50 | 1.6% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.4% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 09/23/2022 | 392.6700 | 98,167.50 | 13.9% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 09/23/2022 | 184.9800 | 50,869.50 | 7.2% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 09/23/2022 | 237.9200 | 95,168.00 | 13.5% | ||||||
| Nov Inc (NOV) | 200.0000 | 09/23/2022 | 15.1800 | 3,036.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 09/23/2022 | 168.5200 | 33,704.00 | 4.8% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 09/23/2022 | 121.1900 | 36,357.00 | 5.2% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 09/23/2022 | 137.7000 | 27,540.00 | 3.9% | ||||||
| Resmed Inc (RMD) | 400.0000 | 09/23/2022 | 214.5100 | 85,804.00 | 12.2% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 09/23/2022 | 35.0000 | 10,500.00 | 1.5% | ||||||
| Stantec Inc (STN) | 400.0000 | 09/23/2022 | 43.6900 | 17,476.00 | 2.5% | ||||||
| Stryker Corp (SYK) | 215.0000 | 09/23/2022 | 206.9300 | 44,489.95 | 6.3% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 09/23/2022 | 29.6600 | 11,864.00 | 1.7% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 09/23/2022 | 7.9000 | 3,160.00 | 0.5% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 09/23/2022 | 32.8300 | 15,594.25 | 2.2% | ||||||
| 705,992.20 | 100.0% | ||||||||||
|
|
