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Investment Summary for 08/31/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Bed, Bath & Beyond Inc (BBBY) 55.0000 08/29/2025 9.0100 495.55  0.5% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.4% transactions
Danaher Corp (DHR) 28.0000 08/29/2025 205.8200 5,762.96  5.6% research, transactions
Fiserv Inc (FI) 76.0000 08/29/2025 138.1800 10,501.68  10.2% transactions
Johnson & Johnson (JNJ) 39.0000 08/29/2025 177.1700 6,909.63  6.7% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.5% transactions
Lowe's Companies Inc (LOW) 102.0000 08/29/2025 258.0600 26,322.12  25.6% research, transactions
Medtronic Plc (MDT) 42.0000 08/29/2025 92.8100 3,898.02  3.8% research, transactions
Paychex Inc (PAYX) 55.0000 08/29/2025 139.4600 7,670.30  7.5% research, transactions
Sleep Number Corp (SNBR) 136.0000 08/29/2025 10.5300 1,432.08  1.4% transactions
Stryker Corp (SYK) 42.0000 08/29/2025 391.4100 16,439.22  16.0% research, transactions
Sysco Corp (SYY) 62.0000 08/29/2025 80.4700 4,989.14  4.9% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.8% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 08/28/2025 11.9800 826.62  0.8% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.1% transactions
Wolfspeed Inc (WOLF) 82.0000 08/29/2025 1.2400 101.68  0.1% transactions
 

Warning: One of the investments above is missing a recent price.
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