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Investment Summary for 11/21/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Bed, Bath & Beyond Inc (BBBY) 55.0000 05/02/2023 0.0800 4.40  0.0% research, transactions
Bright Horizons Family Solutions Inc (BFAM) 52.0000 06/06/2008 48.2400 2,508.48  2.3% transactions
Danaher Corp (DHR) 28.0000 11/20/2024 233.1000 6,526.80  6.0% research, transactions
Fiserv Inc (FI) 76.0000 11/20/2024 217.9400 16,563.44  15.3% transactions
Johnson & Johnson (JNJ) 39.0000 11/20/2024 153.1100 5,971.29  5.5% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.0% transactions
Lowe's Companies Inc (LOW) 102.0000 11/20/2024 263.0300 26,829.06  24.8% research, transactions
Medtronic Plc (MDT) 42.0000 11/20/2024 84.1100 3,532.62  3.3% research, transactions
Paychex Inc (PAYX) 55.0000 11/20/2024 141.8300 7,800.65  7.2% research, transactions
Sleep Number Corp (SNBR) 136.0000 11/20/2024 11.6700 1,587.12  1.5% transactions
Stryker Corp (SYK) 42.0000 11/20/2024 385.6800 16,198.56  15.0% research, transactions
Sysco Corp (SYY) 62.0000 11/20/2024 73.6300 4,565.06  4.2% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.8% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 11/20/2024 8.2400 568.56  0.5% research, transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.0% transactions
Wolfspeed Inc (WOLF) 82.0000 11/20/2024 6.4400 528.08  0.5% transactions
 

Warning: One of the investments above is missing a recent price.
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