Investments for 08/06/2026
Investments for 08/06/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 08/05/2026 | 125.5600 | 62,780.00 | 6.1% | ||||||
| Apple Inc (AAPL) | 350.0000 | 08/05/2026 | 311.0000 | 108,850.00 | 10.6% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.7% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 08/05/2026 | 121.5000 | 72,900.00 | 7.1% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 08/05/2026 | 55.7800 | 16,734.00 | 1.6% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 08/05/2026 | 93.2800 | 13,992.00 | 1.4% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 0.9% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 08/05/2026 | 278.0300 | 69,507.50 | 6.8% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 08/05/2026 | 154.3500 | 42,446.25 | 4.1% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 08/05/2026 | 487.4600 | 194,984.00 | 19.0% | ||||||
| Nov Inc (NOV) | 200.0000 | 08/05/2026 | 19.5000 | 3,900.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 08/05/2026 | 138.7800 | 27,756.00 | 2.7% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 08/05/2026 | 157.5300 | 47,259.00 | 4.6% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 08/05/2026 | 183.2400 | 36,648.00 | 3.6% | ||||||
| Resmed Inc (RMD) | 400.0000 | 08/05/2026 | 224.0300 | 89,612.00 | 8.8% | ||||||
| SLB Limited (SLB) | 300.0000 | 08/05/2026 | 49.9100 | 14,973.00 | 1.5% | ||||||
| Stantec Inc (STN) | 400.0000 | 08/05/2026 | 73.1400 | 29,256.00 | 2.9% | ||||||
| Stryker Corp (SYK) | 215.0000 | 08/05/2026 | 337.0300 | 72,461.45 | 7.1% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 08/05/2026 | 159.1600 | 63,664.00 | 6.2% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 08/05/2026 | 34.7200 | 13,888.00 | 1.4% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 1,024,637.70 | 100.0% | ||||||||||
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