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Investments for 07/23/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AFLAC Inc (AFL) 500.0000 07/22/2024 94.5000 47,250.00  5.1%
Apple Inc (AAPL) 350.0000 07/22/2024 223.9600 78,386.00  8.5%
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.0%
Cisco Systems Inc (CSCO) 600.0000 07/22/2024 46.8200 28,092.00  3.0%
Cognizant Technology Solutions Corp (CTSH) 300.0000 07/22/2024 75.1600 22,548.00  2.5%
Colgate-Palmolive Company (CL) 150.0000 07/22/2024 97.9500 14,692.50  1.6%
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.1%
FactSet Research Systems Inc (FDS) 250.0000 07/22/2024 429.2500 107,312.50  11.7%
Jack Henry & Associates Inc (JKHY) 275.0000 07/22/2024 168.9400 46,458.50  5.0%
Microsoft Corp (MSFT) 400.0000 07/22/2024 442.9400 177,176.00  19.2%
Nov Inc (NOV) 200.0000 07/22/2024 18.7900 3,758.00  0.4%
Pepsico Inc (PEP) 200.0000 07/22/2024 167.6600 33,532.00  3.6%
Qualcomm Inc (QCOM) 300.0000 07/22/2024 194.9700 58,491.00  6.3%
Regal Rexnord Corp (RRX) 200.0000 07/22/2024 152.6200 30,524.00  3.3%
Resmed Inc (RMD) 400.0000 07/22/2024 207.2800 82,912.00  9.0%
Schlumberger Limited (SLB) 300.0000 07/22/2024 49.4400 14,832.00  1.6%
Stantec Inc (STN) 400.0000 07/22/2024 86.5200 34,608.00  3.8%
Stryker Corp (SYK) 215.0000 07/22/2024 342.3900 73,613.85  8.0%
Tapestry Inc (TPR) 400.0000 07/22/2024 41.7900 16,716.00  1.8%
Teva Pharm Ind Inc ADR (TEVA) 400.0000 07/22/2024 16.9800 6,792.00  0.7%
Walgreens Boots Alliance, Inc. (WBA) 475.0000 07/22/2024 11.3000 5,367.50  0.6%