Investments for 10/30/2026
Investments for 10/30/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 10/29/2026 | 123.5400 | 61,770.00 | 5.8% | ||||||
| Apple Inc (AAPL) | 350.0000 | 10/29/2026 | 348.9100 | 122,118.50 | 11.6% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.6% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 10/29/2026 | 108.5900 | 65,154.00 | 6.2% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 10/29/2026 | 62.5200 | 18,756.00 | 1.8% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 10/29/2026 | 93.1600 | 13,974.00 | 1.3% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 0.9% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 10/29/2026 | 320.0400 | 80,010.00 | 7.6% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 10/29/2026 | 159.6200 | 43,895.50 | 4.2% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 10/29/2026 | 530.1400 | 212,056.00 | 20.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 10/29/2026 | 19.3600 | 3,872.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 10/29/2026 | 133.7900 | 26,758.00 | 2.5% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 10/29/2026 | 185.4100 | 55,623.00 | 5.3% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 10/29/2026 | 163.6200 | 32,724.00 | 3.1% | ||||||
| Resmed Inc (RMD) | 400.0000 | 10/29/2026 | 252.8300 | 101,132.00 | 9.6% | ||||||
| SLB Limited (SLB) | 300.0000 | 10/29/2026 | 53.8100 | 16,143.00 | 1.5% | ||||||
| Stantec Inc (STN) | 400.0000 | 10/29/2026 | 72.2900 | 28,916.00 | 2.7% | ||||||
| Stryker Corp (SYK) | 215.0000 | 10/29/2026 | 311.7500 | 67,026.25 | 6.3% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 10/29/2026 | 117.8400 | 47,136.00 | 4.5% | ||||||
| Teva Pharmaceutical Industries Limited (TEVA) | 400.0000 | 10/29/2026 | 41.4700 | 16,588.00 | 1.6% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.5% | ||||||
| 1,056,678.75 | 100.0% | ||||||||||
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