Investments for 06/03/2025
Investments for 06/03/2025
| 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 | 06/02/2025 | 189.2300 | 5,298.44 | 5.4% | ||||||
| Fiserv Inc (FI) | 76.0000 | 06/02/2025 | 162.0000 | 12,312.00 | 12.4% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 06/02/2025 | 155.4000 | 6,060.60 | 6.1% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.9% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 06/02/2025 | 225.5200 | 23,003.04 | 23.2% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 06/02/2025 | 83.7400 | 3,517.08 | 3.5% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 06/02/2025 | 157.5000 | 8,662.50 | 8.8% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 06/02/2025 | 9.6000 | 1,305.60 | 1.3% | ||||||
| Stryker Corp (SYK) | 42.0000 | 06/02/2025 | 380.8600 | 15,996.12 | 16.2% | ||||||
| Sysco Corp (SYY) | 62.0000 | 06/02/2025 | 73.0600 | 4,529.72 | 4.6% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 06/02/2025 | 11.2000 | 772.80 | 0.8% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.2% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 06/02/2025 | 1.2100 | 99.22 | 0.1% | ||||||
| 98,926.04 | 100.0% | ||||||||||
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