Investments for 09/29/2026
Investments for 09/29/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 09/28/2026 | 113.5500 | 56,775.00 | 5.7% | ||||||
| Apple Inc (AAPL) | 350.0000 | 09/28/2026 | 338.4000 | 118,440.00 | 11.9% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.8% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 09/28/2026 | 106.7400 | 64,044.00 | 6.5% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 09/28/2026 | 56.7500 | 17,025.00 | 1.7% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 09/28/2026 | 86.5200 | 12,978.00 | 1.3% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 09/28/2026 | 267.6700 | 66,917.50 | 6.7% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 09/28/2026 | 147.8200 | 40,650.50 | 4.1% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 09/28/2026 | 509.2200 | 203,688.00 | 20.5% | ||||||
| Nov Inc (NOV) | 200.0000 | 09/28/2026 | 19.5000 | 3,900.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 09/28/2026 | 128.5000 | 25,700.00 | 2.6% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 09/28/2026 | 187.4800 | 56,244.00 | 5.7% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 09/28/2026 | 156.4800 | 31,296.00 | 3.1% | ||||||
| Resmed Inc (RMD) | 400.0000 | 09/28/2026 | 222.1000 | 88,840.00 | 8.9% | ||||||
| SLB Limited (SLB) | 300.0000 | 09/28/2026 | 51.4900 | 15,447.00 | 1.6% | ||||||
| Stantec Inc (STN) | 400.0000 | 09/28/2026 | 68.7200 | 27,488.00 | 2.8% | ||||||
| Stryker Corp (SYK) | 215.0000 | 09/28/2026 | 275.3100 | 59,191.65 | 6.0% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 09/28/2026 | 113.4500 | 45,380.00 | 4.6% | ||||||
| Teva Pharmaceutical Industries Limited (TEVA) | 400.0000 | 09/28/2026 | 38.8800 | 15,552.00 | 1.6% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 08/28/2025 | 11.9800 | 5,690.50 | 0.6% | ||||||
| 992,583.15 | 100.0% | ||||||||||
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