Investments for 05/03/2024
| 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 | 05/02/2024 | 246.8400 | 6,911.52 | 7.0% | ||||||
| Fiserv Inc (FI) | 76.0000 | 05/02/2024 | 149.1700 | 11,336.92 | 11.6% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 05/02/2024 | 149.9200 | 5,846.88 | 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 | 05/02/2024 | 229.5800 | 23,417.16 | 23.9% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 05/02/2024 | 80.9200 | 3,398.64 | 3.5% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 05/02/2024 | 118.4500 | 6,514.75 | 6.6% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 05/02/2024 | 13.5700 | 1,845.52 | 1.9% | ||||||
| Stryker Corp (SYK) | 42.0000 | 05/02/2024 | 326.6300 | 13,718.46 | 14.0% | ||||||
| Sysco Corp (SYY) | 62.0000 | 05/02/2024 | 74.2500 | 4,603.50 | 4.7% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 05/02/2024 | 17.5300 | 1,209.57 | 1.2% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.3% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 05/02/2024 | 23.5600 | 1,931.92 | 2.0% | ||||||
| 98,103.76 | 100.0% | ||||||||||
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