Investments for 04/02/2026
Investments for 04/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 04/01/2026 | 109.6400 | 54,820.00 | 6.1% | ||||||
| Apple Inc (AAPL) | 350.0000 | 04/01/2026 | 255.6300 | 89,470.50 | 9.9% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.1% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 04/01/2026 | 77.9300 | 46,758.00 | 5.2% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 04/01/2026 | 61.2500 | 18,375.00 | 2.0% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 04/01/2026 | 85.4100 | 12,811.50 | 1.4% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.1% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 04/01/2026 | 224.8600 | 56,215.00 | 6.2% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 04/01/2026 | 155.6300 | 42,798.25 | 4.7% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 04/01/2026 | 369.3700 | 147,748.00 | 16.4% | ||||||
| Nov Inc (NOV) | 200.0000 | 04/01/2026 | 18.6700 | 3,734.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 04/01/2026 | 154.6500 | 30,930.00 | 3.4% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 04/01/2026 | 127.2800 | 38,184.00 | 4.2% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 04/01/2026 | 191.3800 | 38,276.00 | 4.2% | ||||||
| Resmed Inc (RMD) | 400.0000 | 04/01/2026 | 222.8500 | 89,140.00 | 9.9% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 04/01/2026 | 50.0300 | 15,009.00 | 1.7% | ||||||
| Stantec Inc (STN) | 400.0000 | 04/01/2026 | 87.3600 | 34,944.00 | 3.9% | ||||||
| Stryker Corp (SYK) | 215.0000 | 04/01/2026 | 329.4000 | 70,821.00 | 7.8% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 04/01/2026 | 144.3500 | 57,740.00 | 6.4% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 04/01/2026 | 30.2500 | 12,100.00 | 1.3% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 902,900.75 | 100.0% | ||||||||||
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