Investments for 04/18/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 04/17/2024 | 80.2600 | 40,130.00 | 4.7% | ||||||
| Apple Inc (AAPL) | 350.0000 | 04/17/2024 | 168.0000 | 58,800.00 | 6.9% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.2% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 04/17/2024 | 47.7900 | 28,674.00 | 3.4% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 04/17/2024 | 67.5400 | 20,262.00 | 2.4% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 04/17/2024 | 86.7500 | 13,012.50 | 1.5% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.1% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 04/17/2024 | 429.2500 | 107,312.50 | 12.6% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 04/17/2024 | 164.6700 | 45,284.25 | 5.3% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 04/17/2024 | 411.8400 | 164,736.00 | 19.3% | ||||||
| Nov Inc (NOV) | 200.0000 | 04/17/2024 | 18.4700 | 3,694.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 04/17/2024 | 169.4800 | 33,896.00 | 4.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 04/17/2024 | 164.3200 | 49,296.00 | 5.8% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 04/17/2024 | 159.5300 | 31,906.00 | 3.7% | ||||||
| Resmed Inc (RMD) | 400.0000 | 04/17/2024 | 173.8300 | 69,532.00 | 8.2% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 04/17/2024 | 50.8100 | 15,243.00 | 1.8% | ||||||
| Stantec Inc (STN) | 400.0000 | 04/17/2024 | 79.5600 | 31,824.00 | 3.7% | ||||||
| Stryker Corp (SYK) | 215.0000 | 04/17/2024 | 336.0300 | 72,246.45 | 8.5% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 04/17/2024 | 40.4900 | 16,196.00 | 1.9% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 04/17/2024 | 13.1800 | 5,272.00 | 0.6% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 04/17/2024 | 17.6300 | 8,374.25 | 1.0% | ||||||
| 853,026.95 | 100.0% | ||||||||||
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