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Investment Summary for 03/24/2026
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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 03/23/2026 4.8000 264.00  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 03/23/2026 190.0000 5,320.00  5.8% research, transactions
Fiserv Inc (FISV) 76.0000 03/23/2026 57.7100 4,385.96  4.8% research, transactions
Johnson & Johnson (JNJ) 39.0000 03/23/2026 235.4200 9,181.38  10.1% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.8% transactions
Lowe's Companies Inc (LOW) 102.0000 03/23/2026 234.2500 23,893.50  26.2% research, transactions
Medtronic Plc (MDT) 42.0000 03/23/2026 87.1700 3,661.14  4.0% research, transactions
Paychex Inc (PAYX) 55.0000 03/23/2026 93.5000 5,142.50  5.6% research, transactions
Sleep Number Corp (SNBR) 136.0000 03/23/2026 2.7900 379.44  0.4% transactions
Stryker Corp (SYK) 42.0000 03/23/2026 332.5900 13,968.78  15.3% research, transactions
Sysco Corp (SYY) 62.0000 03/23/2026 81.6000 5,059.20  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 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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