Investments for 05/26/2026
Investments for 05/26/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 05/22/2026 | 117.8600 | 58,930.00 | 6.0% | ||||||
| Apple Inc (AAPL) | 350.0000 | 05/22/2026 | 308.8200 | 108,087.00 | 10.9% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 05/22/2026 | 120.4100 | 72,246.00 | 7.3% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 05/22/2026 | 52.7500 | 15,825.00 | 1.6% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 05/22/2026 | 90.6100 | 13,591.50 | 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 | 05/22/2026 | 232.0000 | 58,000.00 | 5.9% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 05/22/2026 | 140.1900 | 38,552.25 | 3.9% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 05/22/2026 | 418.5700 | 167,428.00 | 16.9% | ||||||
| Nov Inc (NOV) | 200.0000 | 05/22/2026 | 20.8100 | 4,162.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 05/22/2026 | 150.5700 | 30,114.00 | 3.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 05/22/2026 | 238.1600 | 71,448.00 | 7.2% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 05/22/2026 | 200.7800 | 40,156.00 | 4.1% | ||||||
| Resmed Inc (RMD) | 400.0000 | 05/22/2026 | 208.0500 | 83,220.00 | 8.4% | ||||||
| SLB Limited (SLB) | 300.0000 | 05/22/2026 | 57.2800 | 17,184.00 | 1.7% | ||||||
| Stantec Inc (STN) | 400.0000 | 05/22/2026 | 76.5400 | 30,616.00 | 3.1% | ||||||
| Stryker Corp (SYK) | 215.0000 | 05/22/2026 | 316.4800 | 68,043.20 | 6.9% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 05/22/2026 | 138.4900 | 55,396.00 | 5.6% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 05/22/2026 | 34.0700 | 13,628.00 | 1.4% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 989,653.45 | 100.0% | ||||||||||
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