Investments for 04/30/2025
Investments for 04/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 04/29/2025 | 66.6800 | 13,336.00 | 3.9% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 04/29/2025 | 428.7100 | 214,355.00 | 62.5% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 04/29/2025 | 17.5700 | 5,271.00 | 1.5% | ||||||
| Stryker Corp (SYK) | 200.0000 | 04/29/2025 | 370.9200 | 74,184.00 | 21.6% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 04/29/2025 | 70.0400 | 35,020.00 | 10.2% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 342,876.00 | 100.0% | ||||||||||
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