Investments for 02/02/2026
Investments for 02/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 55.0000 | 01/30/2026 | 5.9100 | 325.05 | 0.3% | ||||||
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.5% | ||||||
| Danaher Corp (DHR) | 28.0000 | 01/30/2026 | 218.8900 | 6,128.92 | 6.2% | ||||||
| Fiserv Inc (FISV) | 76.0000 | 01/30/2026 | 63.7300 | 4,843.48 | 4.9% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 01/30/2026 | 227.2500 | 8,862.75 | 8.9% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.8% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 01/30/2026 | 267.0600 | 27,240.12 | 27.3% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 01/30/2026 | 102.9600 | 4,324.32 | 4.3% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 01/30/2026 | 103.1300 | 5,672.15 | 5.7% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 01/30/2026 | 11.6400 | 1,583.04 | 1.6% | ||||||
| Stryker Corp (SYK) | 42.0000 | 01/30/2026 | 369.5600 | 15,521.52 | 15.6% | ||||||
| Sysco Corp (SYY) | 62.0000 | 01/30/2026 | 83.8500 | 5,198.70 | 5.2% | ||||||
| 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 | 0.8% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.2% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 1.8% | ||||||
| 99,703.39 | 100.0% | ||||||||||
|
|
