Investments for 06/30/2025
Investments for 06/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 06/27/2025 | 105.0700 | 52,535.00 | 5.3% | ||||||
| Apple Inc (AAPL) | 350.0000 | 06/27/2025 | 201.0800 | 70,378.00 | 7.1% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 06/27/2025 | 68.6500 | 41,190.00 | 4.2% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 06/27/2025 | 77.7400 | 23,322.00 | 2.4% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 06/27/2025 | 88.7100 | 13,306.50 | 1.4% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 06/27/2025 | 441.4300 | 110,357.50 | 11.2% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 06/27/2025 | 178.3200 | 49,038.00 | 5.0% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 06/27/2025 | 495.9400 | 198,376.00 | 20.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 06/27/2025 | 12.7300 | 2,546.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 06/27/2025 | 131.0400 | 26,208.00 | 2.6% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 06/27/2025 | 158.5400 | 47,562.00 | 4.8% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 06/27/2025 | 146.5100 | 29,302.00 | 3.0% | ||||||
| Resmed Inc (RMD) | 400.0000 | 06/27/2025 | 255.1600 | 102,064.00 | 10.3% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 06/27/2025 | 34.0100 | 10,203.00 | 1.0% | ||||||
| Stantec Inc (STN) | 400.0000 | 06/27/2025 | 109.5800 | 43,832.00 | 4.4% | ||||||
| Stryker Corp (SYK) | 215.0000 | 06/27/2025 | 393.5500 | 84,613.25 | 8.6% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 06/27/2025 | 87.1100 | 34,844.00 | 3.5% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 06/27/2025 | 16.7600 | 6,704.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 06/27/2025 | 11.4500 | 5,438.75 | 0.6% | ||||||
| 989,156.00 | 100.0% | ||||||||||
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