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Investment Summary for 10/14/2025
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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 10/13/2025 8.6500 475.75  0.5% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.5% transactions
Danaher Corp (DHR) 28.0000 10/13/2025 205.1400 5,743.92  5.8% research, transactions
Fiserv Inc (FI) 76.0000 10/13/2025 122.5500 9,313.80  9.4% transactions
Johnson & Johnson (JNJ) 39.0000 10/13/2025 190.9000 7,445.10  7.5% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.9% transactions
Lowe's Companies Inc (LOW) 102.0000 10/13/2025 234.4800 23,916.96  24.2% research, transactions
Medtronic Plc (MDT) 42.0000 10/13/2025 95.5800 4,014.36  4.1% research, transactions
Paychex Inc (PAYX) 55.0000 10/13/2025 127.4200 7,008.10  7.1% research, transactions
Sleep Number Corp (SNBR) 136.0000 10/13/2025 6.2500 850.00  0.9% transactions
Stryker Corp (SYK) 42.0000 10/13/2025 364.9200 15,326.64  15.5% research, transactions
Sysco Corp (SYY) 62.0000 10/13/2025 78.2700 4,852.74  4.9% 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  0.8% transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.2% transactions
Wolfspeed Inc (WOLF) 82.0000 09/29/2025 22.1000 1,812.20  1.8% transactions
 

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