Investments for 03/18/2026
Investments for 03/18/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 03/17/2026 | 109.5200 | 54,760.00 | 5.9% | ||||||
| Apple Inc (AAPL) | 350.0000 | 03/17/2026 | 254.2300 | 88,980.50 | 9.6% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.0% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 03/17/2026 | 79.2700 | 47,562.00 | 5.2% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 03/17/2026 | 61.3200 | 18,396.00 | 2.0% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 03/17/2026 | 89.9400 | 13,491.00 | 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 | 03/17/2026 | 209.0000 | 52,250.00 | 5.7% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 03/17/2026 | 166.7700 | 45,861.75 | 5.0% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 03/17/2026 | 399.4100 | 159,764.00 | 17.3% | ||||||
| Nov Inc (NOV) | 200.0000 | 03/17/2026 | 18.6600 | 3,732.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 03/17/2026 | 156.5000 | 31,300.00 | 3.4% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 03/17/2026 | 131.5900 | 39,477.00 | 4.3% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 03/17/2026 | 190.4000 | 38,080.00 | 4.1% | ||||||
| Resmed Inc (RMD) | 400.0000 | 03/17/2026 | 233.5000 | 93,400.00 | 10.1% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 03/17/2026 | 46.1300 | 13,839.00 | 1.5% | ||||||
| Stantec Inc (STN) | 400.0000 | 03/17/2026 | 89.9500 | 35,980.00 | 3.9% | ||||||
| Stryker Corp (SYK) | 215.0000 | 03/17/2026 | 349.1100 | 75,058.65 | 8.1% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 03/17/2026 | 143.1600 | 57,264.00 | 6.2% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 03/17/2026 | 30.0900 | 12,036.00 | 1.3% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 924,258.40 | 100.0% | ||||||||||
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