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Investments for 05/24/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Bed, Bath & Beyond Inc (BBBY) 55.0000 05/02/2023 0.0800 4.40  0.0%
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.6%
Danaher Corp (DHR) 28.0000 05/23/2024 261.4000 7,319.20  7.5%
Fiserv Inc (FI) 76.0000 05/23/2024 150.2000 11,415.20  11.7%
Johnson & Johnson (JNJ) 39.0000 05/23/2024 149.7000 5,838.30  6.0%
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  11.0%
Lowe's Companies Inc (LOW) 102.0000 05/23/2024 217.4800 22,182.96  22.7%
Medtronic Plc (MDT) 42.0000 05/23/2024 81.3800 3,417.96  3.5%
Paychex Inc (PAYX) 55.0000 05/23/2024 125.6600 6,911.30  7.1%
Sleep Number Corp (SNBR) 136.0000 05/23/2024 13.0500 1,774.80  1.8%
Stryker Corp (SYK) 42.0000 05/23/2024 330.1200 13,865.04  14.2%
Sysco Corp (SYY) 62.0000 05/23/2024 72.8700 4,517.94  4.6%
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.9%
Walgreens Boots Alliance, Inc. (WBA) 69.0000 05/23/2024 15.9500 1,100.55  1.1%
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.3%
Wolfspeed Inc (WOLF) 82.0000 05/23/2024 24.9300 2,044.26  2.1%