Investments for 06/17/2025
Investments for 06/17/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 06/16/2025 | 71.2300 | 14,246.00 | 4.1% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 06/16/2025 | 421.3000 | 210,650.00 | 60.4% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 06/16/2025 | 18.7500 | 5,625.00 | 1.6% | ||||||
| Stryker Corp (SYK) | 200.0000 | 06/16/2025 | 377.1200 | 75,424.00 | 21.6% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 06/16/2025 | 84.2600 | 42,130.00 | 12.1% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 348,785.00 | 100.0% | ||||||||||
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