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Investment Summary for 12/04/2025
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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 12/03/2025 6.5900 362.45  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 12/03/2025 228.4600 6,396.88  6.6% research, transactions
Fiserv Inc (FISV) 76.0000 12/03/2025 66.9500 5,088.20  5.3% research, transactions
Johnson & Johnson (JNJ) 39.0000 12/03/2025 205.3300 8,007.87  8.3% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.2% transactions
Lowe's Companies Inc (LOW) 102.0000 12/03/2025 246.9400 25,187.88  26.1% research, transactions
Medtronic Plc (MDT) 42.0000 12/03/2025 101.9700 4,282.74  4.4% research, transactions
Paychex Inc (PAYX) 55.0000 12/03/2025 113.3900 6,236.45  6.5% research, transactions
Sleep Number Corp (SNBR) 136.0000 12/03/2025 6.5400 889.44  0.9% transactions
Stryker Corp (SYK) 42.0000 12/03/2025 365.9500 15,369.90  15.9% research, transactions
Sysco Corp (SYY) 62.0000 12/03/2025 73.3600 4,548.32  4.7% 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  3.3% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  1.9% transactions
 

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