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Investment Summary for 10/06/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  3.0% transactions
Danaher Corp (DHR) 28.0000 10/05/2026 221.2100 6,193.88  7.4% research, transactions
Fiserv Inc (FISV) 76.0000 10/05/2026 46.1400 3,506.64  4.2% research, transactions
Johnson & Johnson (JNJ) 39.0000 10/05/2026 252.9300 9,864.27  11.8% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  12.9% transactions
Lowe's Companies Inc (LOW) 102.0000 10/05/2026 179.5000 18,309.00  21.8% research, transactions
Medtronic Plc (MDT) 42.0000 10/05/2026 87.9700 3,694.74  4.4% research, transactions
Neighborhood Intelligence Inc (NXH) 55.0000 10/05/2026 2.0600 113.30  0.1% transactions
Paychex Inc (PAYX) 55.0000 10/05/2026 99.7800 5,487.90  6.5% research, transactions
Sleep Number Corp (SNBRQ) 136.0000 10/05/2026 0.0200 2.72  0.0% transactions
Stryker Corp (SYK) 42.0000 10/05/2026 285.2200 11,979.24  14.3% research, transactions
Sysco Corp (SYY) 62.0000 10/05/2026 76.3800 4,735.56  5.7% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  1.0% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 08/28/2025 11.9800 826.62  1.0% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.8% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  2.2% transactions
 

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