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% |
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