Investments for 12/06/2024
Investments for 12/06/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 12/05/2024 | 107.7500 | 53,875.00 | 5.5% | ||||||
| Apple Inc (AAPL) | 350.0000 | 12/05/2024 | 243.0400 | 85,064.00 | 8.7% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 12/05/2024 | 60.0200 | 36,012.00 | 3.7% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 12/05/2024 | 80.7300 | 24,219.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 12/05/2024 | 95.1000 | 14,265.00 | 1.5% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 12/05/2024 | 478.3700 | 119,592.50 | 12.3% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 12/05/2024 | 173.6100 | 47,742.75 | 4.9% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 12/05/2024 | 442.6200 | 177,048.00 | 18.2% | ||||||
| Nov Inc (NOV) | 200.0000 | 12/05/2024 | 15.6400 | 3,128.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 12/05/2024 | 160.4900 | 32,098.00 | 3.3% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 12/05/2024 | 160.3900 | 48,117.00 | 4.9% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 12/05/2024 | 169.0100 | 33,802.00 | 3.5% | ||||||
| Resmed Inc (RMD) | 400.0000 | 12/05/2024 | 239.4100 | 95,764.00 | 9.8% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 12/05/2024 | 42.0200 | 12,606.00 | 1.3% | ||||||
| Stantec Inc (STN) | 400.0000 | 12/05/2024 | 86.9800 | 34,792.00 | 3.6% | ||||||
| Stryker Corp (SYK) | 215.0000 | 12/05/2024 | 382.4500 | 82,226.75 | 8.4% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 12/05/2024 | 63.5700 | 25,428.00 | 2.6% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 12/05/2024 | 17.8200 | 7,128.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 12/05/2024 | 8.4700 | 4,023.25 | 0.4% | ||||||
| 974,267.25 | 100.0% | ||||||||||
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