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Investments for 10/02/2023
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AFLAC Inc (AFL) 500.0000 09/29/2023 76.7500 38,375.00  5.0%
Apple Inc (AAPL) 350.0000 09/29/2023 171.2100 59,923.50  7.8%
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.6%
Cisco Systems Inc (CSCO) 600.0000 09/29/2023 53.7600 32,256.00  4.2%
Cognizant Technology Solutions Corp (CTSH) 300.0000 09/29/2023 67.7400 20,322.00  2.7%
Colgate-Palmolive Company (CL) 150.0000 09/29/2023 71.1100 10,666.50  1.4%
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.3%
FactSet Research Systems Inc (FDS) 250.0000 09/29/2023 437.2600 109,315.00  14.3%
Jack Henry & Associates Inc (JKHY) 275.0000 09/29/2023 151.1400 41,563.50  5.4%
Microsoft Corp (MSFT) 400.0000 09/29/2023 315.7500 126,300.00  16.5%
Nov Inc (NOV) 200.0000 09/29/2023 20.9000 4,180.00  0.6%
Pepsico Inc (PEP) 200.0000 09/29/2023 169.4400 33,888.00  4.4%
Qualcomm Inc (QCOM) 300.0000 09/29/2023 111.0600 33,318.00  4.4%
Regal Rexnord Corp (RRX) 200.0000 09/29/2023 142.8800 28,576.00  3.7%
Resmed Inc (RMD) 400.0000 09/29/2023 147.8700 59,148.00  7.8%
Schlumberger Limited (SLB) 300.0000 09/29/2023 58.3000 17,490.00  2.3%
Stantec Inc (STN) 400.0000 09/29/2023 64.8700 25,948.00  3.4%
Stryker Corp (SYK) 215.0000 09/29/2023 273.2700 58,753.05  7.7%
Tapestry Inc (TPR) 400.0000 09/29/2023 28.7500 11,500.00  1.5%
Teva Pharm Ind Inc ADR (TEVA) 400.0000 09/29/2023 10.2000 4,080.00  0.5%
Walgreens Boots Alliance, Inc. (WBA) 475.0000 09/29/2023 22.2400 10,564.00  1.4%