Investments for 08/22/2026
Investments for 08/22/2026
| 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 | 2.7% | ||||||
| Danaher Corp (DHR) | 28.0000 | 08/21/2026 | 218.8500 | 6,127.80 | 6.6% | ||||||
| Fiserv Inc (FISV) | 76.0000 | 08/21/2026 | 52.5800 | 3,996.08 | 4.3% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 08/21/2026 | 270.2400 | 10,539.36 | 11.4% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 11.6% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 08/21/2026 | 216.0900 | 22,041.18 | 23.8% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 08/21/2026 | 93.3500 | 3,920.70 | 4.2% | ||||||
| Neighborhood Intelligence Inc (NXH) | 55.0000 | 08/21/2026 | 4.1500 | 228.25 | 0.2% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 08/21/2026 | 124.4800 | 6,846.40 | 7.4% | ||||||
| Sleep Number Corp (SNBRQ) | 136.0000 | 08/21/2026 | 0.0300 | 4.08 | 0.0% | ||||||
| Stryker Corp (SYK) | 42.0000 | 08/21/2026 | 329.4500 | 13,836.90 | 14.9% | ||||||
| Sysco Corp (SYY) | 62.0000 | 08/21/2026 | 84.1000 | 5,214.20 | 5.6% | ||||||
| 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 | 3.5% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 1.9% | ||||||
| 92,758.29 | 100.0% | ||||||||||
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