Investments for 09/18/2025
Investments for 09/18/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 09/17/2025 | 109.2300 | 54,615.00 | 5.5% | ||||||
| Apple Inc (AAPL) | 350.0000 | 09/17/2025 | 238.9900 | 83,646.50 | 8.4% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 09/17/2025 | 67.7200 | 40,632.00 | 4.1% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 09/17/2025 | 70.0300 | 21,009.00 | 2.1% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 09/17/2025 | 82.2200 | 12,333.00 | 1.2% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 09/17/2025 | 336.0400 | 84,010.00 | 8.5% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 09/17/2025 | 159.7800 | 43,939.50 | 4.4% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 09/17/2025 | 510.0200 | 204,008.00 | 20.6% | ||||||
| Nov Inc (NOV) | 200.0000 | 09/17/2025 | 12.9100 | 2,582.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 09/17/2025 | 141.2300 | 28,246.00 | 2.9% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 09/17/2025 | 165.2600 | 49,578.00 | 5.0% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 09/17/2025 | 140.3300 | 28,066.00 | 2.8% | ||||||
| Resmed Inc (RMD) | 400.0000 | 09/17/2025 | 271.7100 | 108,684.00 | 11.0% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 09/17/2025 | 34.7900 | 10,437.00 | 1.1% | ||||||
| Stantec Inc (STN) | 400.0000 | 09/17/2025 | 109.4400 | 43,776.00 | 4.4% | ||||||
| Stryker Corp (SYK) | 215.0000 | 09/17/2025 | 376.8800 | 81,029.20 | 8.2% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 09/17/2025 | 109.8800 | 43,952.00 | 4.4% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 09/17/2025 | 18.3800 | 7,352.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 990,921.70 | 100.0% | ||||||||||
|
|
