Investments for 10/30/2026
Investments for 10/30/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.8% | ||||||
| Danaher Corp (DHR) | 28.0000 | 10/29/2026 | 236.9800 | 6,635.44 | 7.3% | ||||||
| Fiserv Inc (FISV) | 76.0000 | 10/29/2026 | 48.4800 | 3,684.48 | 4.1% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 10/29/2026 | 275.2000 | 10,732.80 | 11.8% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 11.9% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 10/29/2026 | 207.2800 | 21,142.56 | 23.3% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 10/29/2026 | 97.1100 | 4,078.62 | 4.5% | ||||||
| Neighborhood Intelligence Inc (NXH) | 55.0000 | 10/29/2026 | 1.5500 | 85.25 | 0.1% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 10/29/2026 | 109.3700 | 6,015.35 | 6.6% | ||||||
| Sleep Number Corp (SNBRQ) | 136.0000 | 10/23/2026 | 0.0100 | 1.36 | 0.0% | ||||||
| Stryker Corp (SYK) | 42.0000 | 10/29/2026 | 311.7500 | 13,093.50 | 14.4% | ||||||
| Sysco Corp (SYY) | 62.0000 | 10/29/2026 | 82.5200 | 5,116.24 | 5.7% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 1.0% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 08/28/2025 | 11.9800 | 826.62 | 0.9% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.5% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 2.0% | ||||||
| 90,588.94 | 100.0% | ||||||||||
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