Investments for 02/15/2026
Investments for 02/15/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 02/13/2026 | 114.9100 | 57,455.00 | 6.0% | ||||||
| Apple Inc (AAPL) | 350.0000 | 02/13/2026 | 255.7800 | 89,523.00 | 9.4% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 02/13/2026 | 76.8500 | 46,110.00 | 4.8% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 02/13/2026 | 66.5500 | 19,965.00 | 2.1% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 02/13/2026 | 96.6700 | 14,500.50 | 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 | 02/13/2026 | 205.7900 | 51,447.50 | 5.4% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 02/13/2026 | 156.6900 | 43,089.75 | 4.5% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 02/13/2026 | 401.3200 | 160,528.00 | 16.8% | ||||||
| Nov Inc (NOV) | 200.0000 | 02/13/2026 | 19.2000 | 3,840.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 02/13/2026 | 165.9400 | 33,188.00 | 3.5% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 02/13/2026 | 140.7000 | 42,210.00 | 4.4% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 02/13/2026 | 220.1900 | 44,038.00 | 4.6% | ||||||
| Resmed Inc (RMD) | 400.0000 | 02/13/2026 | 252.5500 | 101,020.00 | 10.6% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 02/13/2026 | 50.3900 | 15,117.00 | 1.6% | ||||||
| Stantec Inc (STN) | 400.0000 | 02/13/2026 | 87.0300 | 34,812.00 | 3.6% | ||||||
| Stryker Corp (SYK) | 215.0000 | 02/13/2026 | 366.0500 | 78,700.75 | 8.2% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 02/13/2026 | 153.8000 | 61,520.00 | 6.5% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 02/13/2026 | 33.9800 | 13,592.00 | 1.4% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 953,683.00 | 100.0% | ||||||||||
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