Investments for 08/28/2026
Investments for 08/28/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 08/27/2026 | 116.5800 | 58,290.00 | 5.7% | ||||||
| Apple Inc (AAPL) | 350.0000 | 08/27/2026 | 314.5800 | 110,103.00 | 10.7% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.7% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 08/27/2026 | 112.1500 | 67,290.00 | 6.6% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 08/27/2026 | 63.7600 | 19,128.00 | 1.9% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 08/27/2026 | 90.9600 | 13,644.00 | 1.3% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 0.9% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 08/27/2026 | 304.4700 | 76,117.50 | 7.4% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 08/27/2026 | 169.6400 | 46,651.00 | 4.5% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 08/27/2026 | 505.0600 | 202,024.00 | 19.7% | ||||||
| Nov Inc (NOV) | 200.0000 | 08/27/2026 | 20.7600 | 4,152.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 08/27/2026 | 139.7200 | 27,944.00 | 2.7% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 08/27/2026 | 164.7800 | 49,434.00 | 4.8% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 08/27/2026 | 163.9200 | 32,784.00 | 3.2% | ||||||
| Resmed Inc (RMD) | 400.0000 | 08/27/2026 | 235.7600 | 94,304.00 | 9.2% | ||||||
| SLB Limited (SLB) | 300.0000 | 08/27/2026 | 55.0100 | 16,503.00 | 1.6% | ||||||
| Stantec Inc (STN) | 400.0000 | 08/27/2026 | 74.7100 | 29,884.00 | 2.9% | ||||||
| Stryker Corp (SYK) | 215.0000 | 08/27/2026 | 322.1200 | 69,255.80 | 6.8% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 08/27/2026 | 123.2400 | 49,296.00 | 4.8% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 08/27/2026 | 37.6200 | 15,048.00 | 1.5% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 1,024,878.80 | 100.0% | ||||||||||
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