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Investment Summary for 11/03/2025
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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 10/31/2025 7.7100 424.05  0.5% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.7% transactions
Danaher Corp (DHR) 28.0000 10/31/2025 215.3800 6,030.64  6.4% research, transactions
Fiserv Inc (FI) 76.0000 10/31/2025 66.6900 5,068.44  5.4% transactions
Johnson & Johnson (JNJ) 39.0000 10/31/2025 188.8700 7,365.93  7.9% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.5% transactions
Lowe's Companies Inc (LOW) 102.0000 10/31/2025 238.1300 24,289.26  25.9% research, transactions
Medtronic Plc (MDT) 42.0000 10/31/2025 90.7000 3,809.40  4.1% research, transactions
Paychex Inc (PAYX) 55.0000 10/31/2025 117.0300 6,436.65  6.9% research, transactions
Sleep Number Corp (SNBR) 136.0000 10/31/2025 5.5000 748.00  0.8% transactions
Stryker Corp (SYK) 42.0000 10/31/2025 356.2400 14,962.08  16.0% research, transactions
Sysco Corp (SYY) 62.0000 10/31/2025 74.2800 4,605.36  4.9% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 08/28/2025 11.9800 826.62  0.9% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.4% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  1.9% transactions
 

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