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Investment Summary for 04/22/2024
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  2.6% transactions
Danaher Corp (DHR) 28.0000 04/19/2024 235.5100 6,594.28  6.7% research, transactions
Fiserv Inc (FI) 76.0000 04/19/2024 148.6200 11,295.12  11.6% transactions
Johnson & Johnson (JNJ) 39.0000 04/19/2024 147.9100 5,768.49  5.9% 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 04/19/2024 230.2400 23,484.48  24.0% research, transactions
Medtronic Plc (MDT) 42.0000 04/19/2024 79.4800 3,338.16  3.4% research, transactions
Paychex Inc (PAYX) 55.0000 04/19/2024 119.5200 6,573.60  6.7% research, transactions
Sleep Number Corp (SNBR) 136.0000 04/19/2024 13.6100 1,850.96  1.9% transactions
Stryker Corp (SYK) 42.0000 04/19/2024 325.4300 13,668.06  14.0% research, transactions
Sysco Corp (SYY) 62.0000 04/19/2024 76.7300 4,757.26  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 04/19/2024 18.2400 1,258.56  1.3% 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 04/19/2024 22.1800 1,818.76  1.9% transactions
 

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