Investments for 06/22/2026
Investments for 06/22/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 06/18/2026 | 115.4700 | 57,735.00 | 6.1% | ||||||
| Apple Inc (AAPL) | 350.0000 | 06/18/2026 | 298.0100 | 104,303.50 | 11.1% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 06/18/2026 | 119.5400 | 71,724.00 | 7.6% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 06/18/2026 | 43.7000 | 13,110.00 | 1.4% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 06/18/2026 | 89.4800 | 13,422.00 | 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 | 06/18/2026 | 221.2900 | 55,322.50 | 5.9% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 06/18/2026 | 126.2300 | 34,713.25 | 3.7% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 06/18/2026 | 379.4000 | 151,760.00 | 16.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 06/18/2026 | 18.6600 | 3,732.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 06/18/2026 | 142.0200 | 28,404.00 | 3.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 06/18/2026 | 226.1100 | 67,833.00 | 7.2% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 06/18/2026 | 226.7800 | 45,356.00 | 4.8% | ||||||
| Resmed Inc (RMD) | 400.0000 | 06/18/2026 | 188.6300 | 75,452.00 | 8.0% | ||||||
| SLB Limited (SLB) | 300.0000 | 06/18/2026 | 48.0900 | 14,427.00 | 1.5% | ||||||
| Stantec Inc (STN) | 400.0000 | 06/18/2026 | 67.6900 | 27,076.00 | 2.9% | ||||||
| Stryker Corp (SYK) | 215.0000 | 06/18/2026 | 307.8000 | 66,177.00 | 7.0% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 06/18/2026 | 143.5000 | 57,400.00 | 6.1% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 06/18/2026 | 31.4800 | 12,592.00 | 1.3% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 943,565.75 | 100.0% | ||||||||||
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