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Investment Summary for 07/27/2024
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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 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 07/26/2024 273.9100 7,669.48  7.6% research, transactions
Fiserv Inc (FI) 76.0000 07/26/2024 159.9400 12,155.44  12.1% transactions
Johnson & Johnson (JNJ) 39.0000 07/26/2024 160.6400 6,264.96  6.2% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.8% transactions
Lowe's Companies Inc (LOW) 102.0000 07/26/2024 238.8700 24,364.74  24.3% research, transactions
Medtronic Plc (MDT) 42.0000 07/26/2024 78.7000 3,305.40  3.3% research, transactions
Paychex Inc (PAYX) 55.0000 07/26/2024 125.7500 6,916.25  6.9% research, transactions
Sleep Number Corp (SNBR) 136.0000 07/26/2024 10.7300 1,459.28  1.5% transactions
Stryker Corp (SYK) 42.0000 07/26/2024 331.6700 13,930.14  13.9% research, transactions
Sysco Corp (SYY) 62.0000 07/26/2024 72.8500 4,516.70  4.5% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 07/26/2024 11.8200 815.58  0.8% research, transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.2% transactions
Wolfspeed Inc (WOLF) 82.0000 07/26/2024 19.2300 1,576.86  1.6% transactions
 

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