Investments for 10/23/2024
Investments for 10/23/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 10/22/2024 | 112.1600 | 56,080.00 | 5.8% | ||||||
| Apple Inc (AAPL) | 350.0000 | 10/22/2024 | 235.8600 | 82,551.00 | 8.6% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 10/22/2024 | 56.6000 | 33,960.00 | 3.5% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 10/22/2024 | 75.8200 | 22,746.00 | 2.4% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 10/22/2024 | 99.6700 | 14,950.50 | 1.6% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 10/22/2024 | 465.0700 | 116,267.50 | 12.1% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 10/22/2024 | 183.2800 | 50,402.00 | 5.3% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 10/22/2024 | 427.5100 | 171,004.00 | 17.8% | ||||||
| Nov Inc (NOV) | 200.0000 | 10/22/2024 | 15.4100 | 3,082.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 10/22/2024 | 174.3700 | 34,874.00 | 3.6% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 10/22/2024 | 173.1800 | 51,954.00 | 5.4% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 10/22/2024 | 169.7800 | 33,956.00 | 3.5% | ||||||
| Resmed Inc (RMD) | 400.0000 | 10/22/2024 | 239.9800 | 95,992.00 | 10.0% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 10/22/2024 | 41.9300 | 12,579.00 | 1.3% | ||||||
| Stantec Inc (STN) | 400.0000 | 10/22/2024 | 81.9200 | 32,768.00 | 3.4% | ||||||
| Stryker Corp (SYK) | 215.0000 | 10/22/2024 | 366.0200 | 78,694.30 | 8.2% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 10/22/2024 | 43.9300 | 17,572.00 | 1.8% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 10/22/2024 | 18.3800 | 7,352.00 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 10/22/2024 | 9.7300 | 4,621.75 | 0.5% | ||||||
| 958,742.05 | 100.0% | ||||||||||
|
|
