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Investment Summary for 09/19/2025
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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 09/18/2025 9.7600 536.80  0.5% 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 09/18/2025 195.2700 5,467.56  5.4% research, transactions
Fiserv Inc (FI) 76.0000 09/18/2025 132.8700 10,098.12  9.9% transactions
Johnson & Johnson (JNJ) 39.0000 09/18/2025 174.1600 6,792.24  6.7% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.6% transactions
Lowe's Companies Inc (LOW) 102.0000 09/18/2025 267.5700 27,292.14  26.8% research, transactions
Medtronic Plc (MDT) 42.0000 09/18/2025 95.5900 4,014.78  3.9% research, transactions
Paychex Inc (PAYX) 55.0000 09/18/2025 131.1100 7,211.05  7.1% research, transactions
Sleep Number Corp (SNBR) 136.0000 09/18/2025 8.8600 1,204.96  1.2% transactions
Stryker Corp (SYK) 42.0000 09/18/2025 377.8400 15,869.28  15.6% research, transactions
Sysco Corp (SYY) 62.0000 09/18/2025 81.9300 5,079.66  5.0% 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 09/18/2025 2.4600 201.72  0.2% transactions
 

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