Investments for 07/13/2025
Investments for 07/13/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 07/11/2025 | 101.5700 | 50,785.00 | 5.1% | ||||||
| Apple Inc (AAPL) | 350.0000 | 07/11/2025 | 211.1600 | 73,906.00 | 7.4% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 07/11/2025 | 67.9500 | 40,770.00 | 4.1% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 07/11/2025 | 75.3600 | 22,608.00 | 2.3% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 07/11/2025 | 89.5800 | 13,437.00 | 1.3% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 07/11/2025 | 446.2100 | 111,552.50 | 11.2% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 07/11/2025 | 175.1900 | 48,177.25 | 4.8% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 07/11/2025 | 503.3200 | 201,328.00 | 20.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 07/11/2025 | 13.6800 | 2,736.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 07/11/2025 | 135.2600 | 27,052.00 | 2.7% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 07/11/2025 | 157.4600 | 47,238.00 | 4.7% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 07/11/2025 | 151.8900 | 30,378.00 | 3.0% | ||||||
| Resmed Inc (RMD) | 400.0000 | 07/11/2025 | 254.4000 | 101,760.00 | 10.2% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 07/11/2025 | 37.3100 | 11,193.00 | 1.1% | ||||||
| Stantec Inc (STN) | 400.0000 | 07/11/2025 | 110.4300 | 44,172.00 | 4.4% | ||||||
| Stryker Corp (SYK) | 215.0000 | 07/11/2025 | 389.4600 | 83,733.90 | 8.4% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 07/11/2025 | 98.4300 | 39,372.00 | 3.9% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 07/11/2025 | 16.4000 | 6,560.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 07/11/2025 | 11.5200 | 5,472.00 | 0.6% | ||||||
| 999,566.65 | 100.0% | ||||||||||
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