Investments for 01/02/2026
Investments for 01/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 12/31/2025 | 110.2700 | 55,135.00 | 5.6% | ||||||
| Apple Inc (AAPL) | 350.0000 | 12/31/2025 | 271.8600 | 95,151.00 | 9.6% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 12/31/2025 | 77.0300 | 46,218.00 | 4.7% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 12/31/2025 | 83.0000 | 24,900.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 12/31/2025 | 79.0200 | 11,853.00 | 1.2% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 12/31/2025 | 290.1900 | 72,547.50 | 7.3% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 12/31/2025 | 182.4800 | 50,182.00 | 5.1% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 12/31/2025 | 483.6200 | 193,448.00 | 19.6% | ||||||
| Nov Inc (NOV) | 200.0000 | 12/31/2025 | 15.6300 | 3,126.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 12/31/2025 | 143.5200 | 28,704.00 | 2.9% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 12/31/2025 | 171.0500 | 51,315.00 | 5.2% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 12/31/2025 | 140.3200 | 28,064.00 | 2.8% | ||||||
| Resmed Inc (RMD) | 400.0000 | 12/31/2025 | 240.8700 | 96,348.00 | 9.8% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 12/31/2025 | 38.3800 | 11,514.00 | 1.2% | ||||||
| Stantec Inc (STN) | 400.0000 | 12/31/2025 | 94.3600 | 37,744.00 | 3.8% | ||||||
| Stryker Corp (SYK) | 215.0000 | 12/31/2025 | 351.4700 | 75,566.05 | 7.6% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 12/31/2025 | 127.7700 | 51,108.00 | 5.2% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 12/31/2025 | 31.2100 | 12,484.00 | 1.3% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 988,434.05 | 100.0% | ||||||||||
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