Investments for 11/01/2025
Investments for 11/01/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 10/31/2025 | 107.1900 | 53,595.00 | 5.5% | ||||||
| Apple Inc (AAPL) | 350.0000 | 10/31/2025 | 270.3700 | 94,629.50 | 9.7% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 10/31/2025 | 73.1100 | 43,866.00 | 4.5% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 10/31/2025 | 72.8800 | 21,864.00 | 2.2% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 10/31/2025 | 77.0500 | 11,557.50 | 1.2% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 10/31/2025 | 266.8000 | 66,700.00 | 6.8% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 10/31/2025 | 148.9400 | 40,958.50 | 4.2% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 10/31/2025 | 517.8100 | 207,124.00 | 21.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 10/31/2025 | 14.6000 | 2,920.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 10/31/2025 | 146.0900 | 29,218.00 | 3.0% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 10/31/2025 | 180.9000 | 54,270.00 | 5.5% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 10/31/2025 | 140.8900 | 28,178.00 | 2.9% | ||||||
| Resmed Inc (RMD) | 400.0000 | 10/31/2025 | 246.8800 | 98,752.00 | 10.1% | ||||||
| Schlumberger NV (SLB) | 300.0000 | 10/31/2025 | 36.0600 | 10,818.00 | 1.1% | ||||||
| Stantec Inc (STN) | 400.0000 | 10/31/2025 | 110.8800 | 44,352.00 | 4.5% | ||||||
| Stryker Corp (SYK) | 215.0000 | 10/31/2025 | 356.2400 | 76,591.60 | 7.8% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 10/31/2025 | 109.8200 | 43,928.00 | 4.5% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 10/31/2025 | 20.4800 | 8,192.00 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 980,540.60 | 100.0% | ||||||||||
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