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Investment Summary for 06/26/2022
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Bed, Bath & Beyond Inc (BBBY) 55.0000 06/24/2022 7.0000 385.00  0.4% 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 06/24/2022 256.8300 7,191.24  7.5% research, transactions
Fiserv Inc (FISV) 76.0000 06/24/2022 94.1900 7,158.44  7.5% research, transactions
Johnson & Johnson (JNJ) 39.0000 06/24/2022 182.2900 7,109.31  7.4% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.3% transactions
Lowe's Companies Inc (LOW) 102.0000 06/24/2022 182.8400 18,649.68  19.5% research, transactions
Medtronic Plc (MDT) 42.0000 06/24/2022 90.2200 3,789.24  4.0% research, transactions
Paychex Inc (PAYX) 55.0000 06/24/2022 122.4300 6,733.65  7.0% research, transactions
Sleep Number Corp (SNBR) 136.0000 06/24/2022 34.7900 4,731.44  4.9% transactions
Stryker Corp (SYK) 42.0000 06/24/2022 204.4300 8,586.06  9.0% research, transactions
Sysco Corp (SYY) 62.0000 06/24/2022 85.5700 5,305.34  5.5% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 06/24/2022 41.6500 2,873.85  3.0% 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 06/24/2022 71.4000 5,854.80  6.1% transactions
 

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