Investments for 10/14/2025
Investments for 10/14/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 10/13/2025 | 110.2600 | 55,130.00 | 5.6% | ||||||
| Apple Inc (AAPL) | 350.0000 | 10/13/2025 | 247.6600 | 86,681.00 | 8.8% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 10/13/2025 | 67.4600 | 40,476.00 | 4.1% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 10/13/2025 | 66.3400 | 19,902.00 | 2.0% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 10/13/2025 | 76.9800 | 11,547.00 | 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 | 10/13/2025 | 285.9900 | 71,497.50 | 7.3% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 10/13/2025 | 152.1900 | 41,852.25 | 4.3% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 10/13/2025 | 514.0500 | 205,620.00 | 21.0% | ||||||
| Nov Inc (NOV) | 200.0000 | 10/13/2025 | 12.7100 | 2,542.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 10/13/2025 | 148.8900 | 29,778.00 | 3.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 10/13/2025 | 161.7800 | 48,534.00 | 5.0% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 10/13/2025 | 139.2600 | 27,852.00 | 2.8% | ||||||
| Resmed Inc (RMD) | 400.0000 | 10/13/2025 | 273.0100 | 109,204.00 | 11.2% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 10/13/2025 | 32.2700 | 9,681.00 | 1.0% | ||||||
| Stantec Inc (STN) | 400.0000 | 10/13/2025 | 110.8500 | 44,340.00 | 4.5% | ||||||
| Stryker Corp (SYK) | 215.0000 | 10/13/2025 | 364.9200 | 78,457.80 | 8.0% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 10/13/2025 | 114.0600 | 45,624.00 | 4.7% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 10/13/2025 | 20.0200 | 8,008.00 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 979,753.05 | 100.0% | ||||||||||
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