Investments for 09/28/2026
Investments for 09/28/2026
| 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 | 2.9% | ||||||
| Danaher Corp (DHR) | 28.0000 | 09/25/2026 | 224.4900 | 6,285.72 | 7.3% | ||||||
| Fiserv Inc (FISV) | 76.0000 | 09/25/2026 | 46.4800 | 3,532.48 | 4.1% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 09/25/2026 | 271.2200 | 10,577.58 | 12.4% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 12.6% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 09/25/2026 | 189.2800 | 19,306.56 | 22.6% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 09/25/2026 | 88.6400 | 3,722.88 | 4.4% | ||||||
| Neighborhood Intelligence Inc (NXH) | 55.0000 | 09/25/2026 | 3.2700 | 179.85 | 0.2% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 09/25/2026 | 101.3700 | 5,575.35 | 6.5% | ||||||
| Sleep Number Corp (SNBRQ) | 136.0000 | 09/25/2026 | 0.0200 | 2.72 | 0.0% | ||||||
| Stryker Corp (SYK) | 42.0000 | 09/25/2026 | 272.3600 | 11,439.12 | 13.4% | ||||||
| Sysco Corp (SYY) | 62.0000 | 09/25/2026 | 78.4600 | 4,864.52 | 5.7% | ||||||
| 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 | 1.0% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.7% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 09/29/2025 | 22.1000 | 1,812.20 | 2.1% | ||||||
| 85,490.12 | 100.0% | ||||||||||
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