Investments for 04/30/2026
Investments for 04/30/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 04/29/2026 | 116.2100 | 58,105.00 | 6.1% | ||||||
| Apple Inc (AAPL) | 350.0000 | 04/29/2026 | 270.1700 | 94,559.50 | 10.0% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 04/29/2026 | 89.5700 | 53,742.00 | 5.7% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 04/29/2026 | 54.7000 | 16,410.00 | 1.7% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 04/29/2026 | 84.4900 | 12,673.50 | 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 | 04/29/2026 | 232.3200 | 58,080.00 | 6.1% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 04/29/2026 | 153.7500 | 42,281.25 | 4.5% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 04/29/2026 | 424.4600 | 169,784.00 | 17.9% | ||||||
| Nov Inc (NOV) | 200.0000 | 04/29/2026 | 20.7600 | 4,152.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 04/29/2026 | 155.2900 | 31,058.00 | 3.3% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 04/29/2026 | 156.0000 | 46,800.00 | 4.9% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 04/29/2026 | 203.8200 | 40,764.00 | 4.3% | ||||||
| Resmed Inc (RMD) | 400.0000 | 04/29/2026 | 211.9300 | 84,772.00 | 8.9% | ||||||
| SLB Limited (SLB) | 300.0000 | 04/29/2026 | 55.7000 | 16,710.00 | 1.8% | ||||||
| Stantec Inc (STN) | 400.0000 | 04/29/2026 | 89.4600 | 35,784.00 | 3.8% | ||||||
| Stryker Corp (SYK) | 215.0000 | 04/29/2026 | 315.1300 | 67,752.95 | 7.2% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 04/29/2026 | 141.6000 | 56,640.00 | 6.0% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 04/29/2026 | 35.3800 | 14,152.00 | 1.5% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 947,246.70 | 100.0% | ||||||||||
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