Investments for 02/01/2026
Investments for 02/01/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 01/30/2026 | 110.9500 | 55,475.00 | 5.7% | ||||||
| Apple Inc (AAPL) | 350.0000 | 01/30/2026 | 259.4800 | 90,818.00 | 9.3% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 01/30/2026 | 78.3200 | 46,992.00 | 4.8% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 01/30/2026 | 82.0600 | 24,618.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 01/30/2026 | 90.2900 | 13,543.50 | 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 | 01/30/2026 | 254.3600 | 63,590.00 | 6.5% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 01/30/2026 | 179.2100 | 49,282.75 | 5.1% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 01/30/2026 | 430.2900 | 172,116.00 | 17.7% | ||||||
| Nov Inc (NOV) | 200.0000 | 01/30/2026 | 18.3500 | 3,670.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 01/30/2026 | 153.6300 | 30,726.00 | 3.2% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 01/30/2026 | 151.5900 | 45,477.00 | 4.7% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 01/30/2026 | 161.5000 | 32,300.00 | 3.3% | ||||||
| Resmed Inc (RMD) | 400.0000 | 01/30/2026 | 258.3100 | 103,324.00 | 10.6% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 01/30/2026 | 48.3800 | 14,514.00 | 1.5% | ||||||
| Stantec Inc (STN) | 400.0000 | 01/30/2026 | 99.0800 | 39,632.00 | 4.1% | ||||||
| Stryker Corp (SYK) | 215.0000 | 01/30/2026 | 369.5600 | 79,455.40 | 8.2% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 01/30/2026 | 126.9100 | 50,764.00 | 5.2% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 01/30/2026 | 34.0800 | 13,632.00 | 1.4% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 972,956.15 | 100.0% | ||||||||||
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