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Investment Summary for 05/03/2026
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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 05/01/2026 5.4400 299.20  0.3% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.8% transactions
Danaher Corp (DHR) 28.0000 05/01/2026 175.1500 4,904.20  5.5% research, transactions
Fiserv Inc (FISV) 76.0000 05/01/2026 62.1400 4,722.64  5.3% research, transactions
Johnson & Johnson (JNJ) 39.0000 05/01/2026 227.1900 8,860.41  10.0% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  12.2% transactions
Lowe's Companies Inc (LOW) 102.0000 05/01/2026 233.3300 23,799.66  26.9% research, transactions
Medtronic Plc (MDT) 42.0000 05/01/2026 80.0000 3,360.00  3.8% research, transactions
Paychex Inc (PAYX) 55.0000 05/01/2026 93.0200 5,116.10  5.8% research, transactions
Sleep Number Corp (SNBR) 136.0000 05/01/2026 3.1000 421.60  0.5% transactions
Stryker Corp (SYK) 42.0000 05/01/2026 294.7300 12,378.66  14.0% research, transactions
Sysco Corp (SYY) 62.0000 05/01/2026 74.0500 4,591.10  5.2% 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  0.9% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.6% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  2.0% transactions
 

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