Investments for 12/04/2025
Investments for 12/04/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 55.0000 | 12/03/2025 | 6.5900 | 362.45 | 0.4% | ||||||
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.6% | ||||||
| Danaher Corp (DHR) | 28.0000 | 12/03/2025 | 228.4600 | 6,396.88 | 6.6% | ||||||
| Fiserv Inc (FISV) | 76.0000 | 12/03/2025 | 66.9500 | 5,088.20 | 5.3% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 12/03/2025 | 205.3300 | 8,007.87 | 8.3% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 11.2% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 12/03/2025 | 246.9400 | 25,187.88 | 26.1% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 12/03/2025 | 101.9700 | 4,282.74 | 4.4% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 12/03/2025 | 113.3900 | 6,236.45 | 6.5% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 12/03/2025 | 6.5400 | 889.44 | 0.9% | ||||||
| Stryker Corp (SYK) | 42.0000 | 12/03/2025 | 365.9500 | 15,369.90 | 15.9% | ||||||
| Sysco Corp (SYY) | 62.0000 | 12/03/2025 | 73.3600 | 4,548.32 | 4.7% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| 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 | 3.3% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 1.9% | ||||||
| 96,373.47 | 100.0% | ||||||||||
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