Investments for 07/16/2026
Investments for 07/16/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 07/15/2026 | 121.0100 | 60,505.00 | 6.3% | ||||||
| Apple Inc (AAPL) | 350.0000 | 07/15/2026 | 327.5000 | 114,625.00 | 12.0% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 07/15/2026 | 111.7700 | 67,062.00 | 7.0% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 07/15/2026 | 43.1800 | 12,954.00 | 1.4% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 07/15/2026 | 91.4700 | 13,720.50 | 1.4% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 07/15/2026 | 251.1900 | 62,797.50 | 6.5% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 07/15/2026 | 148.4700 | 40,829.25 | 4.3% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 07/15/2026 | 395.6300 | 158,252.00 | 16.5% | ||||||
| Nov Inc (NOV) | 200.0000 | 07/15/2026 | 19.3900 | 3,878.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 07/15/2026 | 135.4000 | 27,080.00 | 2.8% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 07/15/2026 | 177.9800 | 53,394.00 | 5.6% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 07/15/2026 | 213.3100 | 42,662.00 | 4.5% | ||||||
| Resmed Inc (RMD) | 400.0000 | 07/15/2026 | 198.5700 | 79,428.00 | 8.3% | ||||||
| SLB Limited (SLB) | 300.0000 | 07/15/2026 | 47.5500 | 14,265.00 | 1.5% | ||||||
| Stantec Inc (STN) | 400.0000 | 07/15/2026 | 68.6800 | 27,472.00 | 2.9% | ||||||
| Stryker Corp (SYK) | 215.0000 | 07/15/2026 | 316.4400 | 68,034.60 | 7.1% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 07/15/2026 | 140.2600 | 56,104.00 | 5.8% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 07/15/2026 | 31.5600 | 12,624.00 | 1.3% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 958,713.35 | 100.0% | ||||||||||
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