Investments for 11/01/2025
Investments for 11/01/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 55.0000 | 10/31/2025 | 7.7100 | 424.05 | 0.5% | ||||||
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.7% | ||||||
| Danaher Corp (DHR) | 28.0000 | 10/31/2025 | 215.3800 | 6,030.64 | 6.4% | ||||||
| Fiserv Inc (FI) | 76.0000 | 10/31/2025 | 66.6900 | 5,068.44 | 5.4% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 10/31/2025 | 188.8700 | 7,365.93 | 7.9% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 11.5% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 10/31/2025 | 238.1300 | 24,289.26 | 25.9% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 10/31/2025 | 90.7000 | 3,809.40 | 4.1% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 10/31/2025 | 117.0300 | 6,436.65 | 6.9% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 10/31/2025 | 5.5000 | 748.00 | 0.8% | ||||||
| Stryker Corp (SYK) | 42.0000 | 10/31/2025 | 356.2400 | 14,962.08 | 16.0% | ||||||
| Sysco Corp (SYY) | 62.0000 | 10/31/2025 | 74.2800 | 4,605.36 | 4.9% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| 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 | 3.4% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 1.9% | ||||||
| 93,743.15 | 100.0% | ||||||||||
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