Investments for 09/11/2026
Investments for 09/11/2026
| 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 | 2.9% | ||||||
| Danaher Corp (DHR) | 28.0000 | 09/10/2026 | 200.5300 | 5,614.84 | 6.5% | ||||||
| Fiserv Inc (FISV) | 76.0000 | 09/10/2026 | 48.9300 | 3,718.68 | 4.3% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 09/10/2026 | 266.3500 | 10,387.65 | 12.0% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 12.5% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 09/10/2026 | 196.5900 | 20,052.18 | 23.2% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 09/10/2026 | 91.6200 | 3,848.04 | 4.4% | ||||||
| Neighborhood Intelligence Inc (NXH) | 55.0000 | 09/10/2026 | 3.5500 | 195.25 | 0.2% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 09/10/2026 | 115.1800 | 6,334.90 | 7.3% | ||||||
| Sleep Number Corp (SNBRQ) | 136.0000 | 09/10/2026 | 0.0200 | 2.72 | 0.0% | ||||||
| Stryker Corp (SYK) | 42.0000 | 09/10/2026 | 270.0100 | 11,340.42 | 13.1% | ||||||
| Sysco Corp (SYY) | 62.0000 | 09/10/2026 | 82.3100 | 5,103.22 | 5.9% | ||||||
| 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 | 3.7% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 2.1% | ||||||
| 86,601.24 | 100.0% | ||||||||||
|
|
