Investments for 08/12/2025
Investments for 08/12/2025
| 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 | 2.5% | ||||||
| Danaher Corp (DHR) | 28.0000 | 08/11/2025 | 199.7600 | 5,593.28 | 5.7% | ||||||
| Fiserv Inc (FI) | 76.0000 | 08/11/2025 | 132.2200 | 10,048.72 | 10.2% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 08/11/2025 | 173.8200 | 6,778.98 | 6.9% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.9% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 08/11/2025 | 239.8500 | 24,464.70 | 24.8% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 08/11/2025 | 92.7400 | 3,895.08 | 4.0% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 08/11/2025 | 138.6000 | 7,623.00 | 7.7% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 08/11/2025 | 8.7200 | 1,185.92 | 1.2% | ||||||
| Stryker Corp (SYK) | 42.0000 | 08/11/2025 | 376.6700 | 15,820.14 | 16.0% | ||||||
| Sysco Corp (SYY) | 62.0000 | 08/11/2025 | 79.8700 | 4,951.94 | 5.0% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 08/11/2025 | 11.8600 | 818.34 | 0.8% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.2% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 08/11/2025 | 1.4200 | 116.44 | 0.1% | ||||||
| 98,665.46 | 100.0% | ||||||||||
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