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Investment Summary for 11/08/2025
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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 11/07/2025 6.9900 384.45  0.4% 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 11/07/2025 209.9400 5,878.32  6.4% research, transactions
Fiserv Inc (FI) 76.0000 11/07/2025 63.7000 4,841.20  5.2% transactions
Johnson & Johnson (JNJ) 39.0000 11/07/2025 186.5700 7,276.23  7.9% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.7% transactions
Lowe's Companies Inc (LOW) 102.0000 11/07/2025 233.1600 23,782.32  25.7% research, transactions
Medtronic Plc (MDT) 42.0000 11/07/2025 92.2000 3,872.40  4.2% research, transactions
Paychex Inc (PAYX) 55.0000 11/07/2025 111.9600 6,157.80  6.7% research, transactions
Sleep Number Corp (SNBR) 136.0000 11/07/2025 4.6100 626.96  0.7% transactions
Stryker Corp (SYK) 42.0000 11/07/2025 356.0300 14,953.26  16.2% research, transactions
Sysco Corp (SYY) 62.0000 11/07/2025 75.1800 4,661.16  5.0% 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  3.5% 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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