Investments for 07/27/2024
| 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 | 07/26/2024 | 273.9100 | 7,669.48 | 7.6% | ||||||
| Fiserv Inc (FI) | 76.0000 | 07/26/2024 | 159.9400 | 12,155.44 | 12.1% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 07/26/2024 | 160.6400 | 6,264.96 | 6.2% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.8% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 07/26/2024 | 238.8700 | 24,364.74 | 24.3% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 07/26/2024 | 78.7000 | 3,305.40 | 3.3% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 07/26/2024 | 125.7500 | 6,916.25 | 6.9% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 07/26/2024 | 10.7300 | 1,459.28 | 1.5% | ||||||
| Stryker Corp (SYK) | 42.0000 | 07/26/2024 | 331.6700 | 13,930.14 | 13.9% | ||||||
| Sysco Corp (SYY) | 62.0000 | 07/26/2024 | 72.8500 | 4,516.70 | 4.5% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 07/26/2024 | 11.8200 | 815.58 | 0.8% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.2% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 07/26/2024 | 19.2300 | 1,576.86 | 1.6% | ||||||
| 100,343.75 | 100.0% | ||||||||||
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