Investments for 10/02/2023
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 09/29/2023 | 76.7500 | 38,375.00 | 5.0% | ||||||
| Apple Inc (AAPL) | 350.0000 | 09/29/2023 | 171.2100 | 59,923.50 | 7.8% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.6% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 09/29/2023 | 53.7600 | 32,256.00 | 4.2% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 09/29/2023 | 67.7400 | 20,322.00 | 2.7% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 09/29/2023 | 71.1100 | 10,666.50 | 1.4% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.3% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 09/29/2023 | 437.2600 | 109,315.00 | 14.3% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 09/29/2023 | 151.1400 | 41,563.50 | 5.4% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 09/29/2023 | 315.7500 | 126,300.00 | 16.5% | ||||||
| Nov Inc (NOV) | 200.0000 | 09/29/2023 | 20.9000 | 4,180.00 | 0.6% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 09/29/2023 | 169.4400 | 33,888.00 | 4.4% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 09/29/2023 | 111.0600 | 33,318.00 | 4.4% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 09/29/2023 | 142.8800 | 28,576.00 | 3.7% | ||||||
| Resmed Inc (RMD) | 400.0000 | 09/29/2023 | 147.8700 | 59,148.00 | 7.8% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 09/29/2023 | 58.3000 | 17,490.00 | 2.3% | ||||||
| Stantec Inc (STN) | 400.0000 | 09/29/2023 | 64.8700 | 25,948.00 | 3.4% | ||||||
| Stryker Corp (SYK) | 215.0000 | 09/29/2023 | 273.2700 | 58,753.05 | 7.7% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 09/29/2023 | 28.7500 | 11,500.00 | 1.5% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 09/29/2023 | 10.2000 | 4,080.00 | 0.5% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 09/29/2023 | 22.2400 | 10,564.00 | 1.4% | ||||||
| 763,502.55 | 100.0% | ||||||||||
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