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Investments for 09/25/2022
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
AFLAC Inc (AFL) 500.0000 09/23/2022 57.7900 28,895.00  4.1%
Apple Inc (AAPL) 350.0000 09/23/2022 150.4300 52,650.50  7.5%
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.9%
Cisco Systems Inc (CSCO) 600.0000 09/23/2022 40.6600 24,396.00  3.5%
Cognizant Technology Solutions Corp (CTSH) 300.0000 09/23/2022 58.8500 17,655.00  2.5%
Colgate-Palmolive Company (CL) 150.0000 09/23/2022 75.5300 11,329.50  1.6%
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.4%
FactSet Research Systems Inc (FDS) 250.0000 09/23/2022 392.6700 98,167.50  13.9%
Jack Henry & Associates Inc (JKHY) 275.0000 09/23/2022 184.9800 50,869.50  7.2%
Microsoft Corp (MSFT) 400.0000 09/23/2022 237.9200 95,168.00  13.5%
Nov Inc (NOV) 200.0000 09/23/2022 15.1800 3,036.00  0.4%
Pepsico Inc (PEP) 200.0000 09/23/2022 168.5200 33,704.00  4.8%
Qualcomm Inc (QCOM) 300.0000 09/23/2022 121.1900 36,357.00  5.2%
Regal Rexnord Corp (RRX) 200.0000 09/23/2022 137.7000 27,540.00  3.9%
Resmed Inc (RMD) 400.0000 09/23/2022 214.5100 85,804.00  12.2%
Schlumberger Limited (SLB) 300.0000 09/23/2022 35.0000 10,500.00  1.5%
Stantec Inc (STN) 400.0000 09/23/2022 43.6900 17,476.00  2.5%
Stryker Corp (SYK) 215.0000 09/23/2022 206.9300 44,489.95  6.3%
Tapestry Inc (TPR) 400.0000 09/23/2022 29.6600 11,864.00  1.7%
Teva Pharm Ind Inc ADR (TEVA) 400.0000 09/23/2022 7.9000 3,160.00  0.5%
Walgreens Boots Alliance, Inc. (WBA) 475.0000 09/23/2022 32.8300 15,594.25  2.2%