Investments for 02/26/2026
Investments for 02/26/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 02/25/2026 | 112.4400 | 56,220.00 | 5.8% | ||||||
| Apple Inc (AAPL) | 350.0000 | 02/25/2026 | 274.2300 | 95,980.50 | 9.9% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 02/25/2026 | 79.1200 | 47,472.00 | 4.9% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 02/25/2026 | 61.3300 | 18,399.00 | 1.9% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 02/25/2026 | 96.6700 | 14,500.50 | 1.5% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 02/25/2026 | 206.6200 | 51,655.00 | 5.3% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 02/25/2026 | 156.5400 | 43,048.50 | 4.5% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 02/25/2026 | 400.6000 | 160,240.00 | 16.6% | ||||||
| Nov Inc (NOV) | 200.0000 | 02/25/2026 | 20.1600 | 4,032.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 02/25/2026 | 169.1700 | 33,834.00 | 3.5% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 02/25/2026 | 145.8200 | 43,746.00 | 4.5% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 02/25/2026 | 220.4000 | 44,080.00 | 4.5% | ||||||
| Resmed Inc (RMD) | 400.0000 | 02/25/2026 | 252.5300 | 101,012.00 | 10.4% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 02/25/2026 | 51.6600 | 15,498.00 | 1.6% | ||||||
| Stantec Inc (STN) | 400.0000 | 02/25/2026 | 90.2700 | 36,108.00 | 3.7% | ||||||
| Stryker Corp (SYK) | 215.0000 | 02/25/2026 | 384.0300 | 82,566.45 | 8.5% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 02/25/2026 | 156.9200 | 62,768.00 | 6.5% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 02/25/2026 | 33.6200 | 13,448.00 | 1.4% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 967,634.45 | 100.0% | ||||||||||
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