Investments for 09/18/2025
Investments for 09/18/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 55.0000 | 09/17/2025 | 9.8100 | 539.55 | 0.5% | ||||||
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.5% | ||||||
| Danaher Corp (DHR) | 28.0000 | 09/17/2025 | 192.9400 | 5,402.32 | 5.3% | ||||||
| Fiserv Inc (FI) | 76.0000 | 09/17/2025 | 134.1800 | 10,197.68 | 10.0% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 09/17/2025 | 177.2000 | 6,910.80 | 6.8% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.6% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 09/17/2025 | 267.9500 | 27,330.90 | 26.7% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 09/17/2025 | 94.5800 | 3,972.36 | 3.9% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 09/17/2025 | 132.4600 | 7,285.30 | 7.1% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 09/17/2025 | 8.7800 | 1,194.08 | 1.2% | ||||||
| Stryker Corp (SYK) | 42.0000 | 09/17/2025 | 376.8800 | 15,828.96 | 15.5% | ||||||
| Sysco Corp (SYY) | 62.0000 | 09/17/2025 | 82.4600 | 5,112.52 | 5.0% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.8% | ||||||
| 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 | 3.1% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/17/2025 | 2.7200 | 223.04 | 0.2% | ||||||
| 102,188.65 | 100.0% | ||||||||||
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