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Investment Summary for 07/13/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Bed, Bath & Beyond Inc (BBBY) 55.0000 05/02/2023 0.0800 4.40  0.0% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.5% transactions
Danaher Corp (DHR) 28.0000 07/12/2024 246.7000 6,907.60  7.0% research, transactions
Fiserv Inc (FI) 76.0000 07/12/2024 153.2000 11,643.20  11.8% transactions
Johnson & Johnson (JNJ) 39.0000 07/12/2024 149.8800 5,845.32  6.0% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.0% transactions
Lowe's Companies Inc (LOW) 102.0000 07/12/2024 234.0800 23,876.16  24.3% research, transactions
Medtronic Plc (MDT) 42.0000 07/12/2024 77.9500 3,273.90  3.3% research, transactions
Paychex Inc (PAYX) 55.0000 07/12/2024 118.3000 6,506.50  6.6% research, transactions
Sleep Number Corp (SNBR) 136.0000 07/12/2024 9.3300 1,268.88  1.3% transactions
Stryker Corp (SYK) 42.0000 07/12/2024 339.3700 14,253.54  14.5% research, transactions
Sysco Corp (SYY) 62.0000 07/12/2024 72.1700 4,474.54  4.6% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 07/12/2024 11.5000 793.50  0.8% research, transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.3% transactions
Wolfspeed Inc (WOLF) 82.0000 07/12/2024 24.7700 2,031.14  2.1% transactions
 

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