Investments for 03/31/2026
Investments for 03/31/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 55.0000 | 03/30/2026 | 4.3700 | 240.35 | 0.3% | ||||||
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.8% | ||||||
| Danaher Corp (DHR) | 28.0000 | 03/30/2026 | 183.8900 | 5,148.92 | 5.7% | ||||||
| Fiserv Inc (FISV) | 76.0000 | 03/30/2026 | 54.5300 | 4,144.28 | 4.6% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 03/30/2026 | 242.4900 | 9,457.11 | 10.5% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 12.0% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 03/30/2026 | 232.5800 | 23,723.16 | 26.4% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 03/30/2026 | 85.7400 | 3,601.08 | 4.0% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 03/30/2026 | 93.1200 | 5,121.60 | 5.7% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 03/30/2026 | 2.0000 | 272.00 | 0.3% | ||||||
| Stryker Corp (SYK) | 42.0000 | 03/30/2026 | 326.1000 | 13,696.20 | 15.3% | ||||||
| Sysco Corp (SYY) | 62.0000 | 03/30/2026 | 69.3000 | 4,296.60 | 4.8% | ||||||
| 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 | 3.6% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 2.0% | ||||||
| 89,704.64 | 100.0% | ||||||||||
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