Investments for 06/02/2025
Investments for 06/02/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 05/30/2025 | 103.5400 | 51,770.00 | 5.4% | ||||||
| Apple Inc (AAPL) | 350.0000 | 05/30/2025 | 200.8500 | 70,297.50 | 7.3% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 05/30/2025 | 63.0400 | 37,824.00 | 4.0% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 05/30/2025 | 80.9900 | 24,297.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 05/30/2025 | 92.9400 | 13,941.00 | 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 | 05/30/2025 | 458.2600 | 114,565.00 | 12.0% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 05/30/2025 | 181.1700 | 49,821.75 | 5.2% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 05/30/2025 | 460.3600 | 184,144.00 | 19.2% | ||||||
| Nov Inc (NOV) | 200.0000 | 05/30/2025 | 12.0000 | 2,400.00 | 0.2% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 05/30/2025 | 131.4500 | 26,290.00 | 2.7% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 05/30/2025 | 145.2000 | 43,560.00 | 4.5% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 05/30/2025 | 133.4400 | 26,688.00 | 2.8% | ||||||
| Resmed Inc (RMD) | 400.0000 | 05/30/2025 | 244.7900 | 97,916.00 | 10.2% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 05/30/2025 | 33.0500 | 9,915.00 | 1.0% | ||||||
| Stantec Inc (STN) | 400.0000 | 05/30/2025 | 102.9400 | 41,176.00 | 4.3% | ||||||
| Stryker Corp (SYK) | 215.0000 | 05/30/2025 | 382.6400 | 82,267.60 | 8.6% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 05/30/2025 | 78.5500 | 31,420.00 | 3.3% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 05/30/2025 | 16.7800 | 6,712.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 05/30/2025 | 11.2500 | 5,343.75 | 0.6% | ||||||
| 957,684.60 | 100.0% | ||||||||||
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