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Investment Summary for 03/31/2025
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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  2.4% transactions
Danaher Corp (DHR) 28.0000 03/28/2025 205.8500 5,763.80  5.6% research, transactions
Fiserv Inc (FI) 76.0000 03/28/2025 216.1300 16,425.88  15.9% transactions
Johnson & Johnson (JNJ) 39.0000 03/28/2025 163.7100 6,384.69  6.2% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.5% transactions
Lowe's Companies Inc (LOW) 102.0000 03/28/2025 228.4200 23,298.84  22.6% research, transactions
Medtronic Plc (MDT) 42.0000 03/28/2025 87.6300 3,680.46  3.6% research, transactions
Paychex Inc (PAYX) 55.0000 03/28/2025 151.0300 8,306.65  8.1% research, transactions
Sleep Number Corp (SNBR) 136.0000 03/28/2025 6.4400 875.84  0.8% transactions
Stryker Corp (SYK) 42.0000 03/28/2025 364.5000 15,309.00  14.9% research, transactions
Sysco Corp (SYY) 62.0000 03/28/2025 74.1000 4,594.20  4.5% research, transactions
Vantagesouth Bancshares (VSB) 144.0000 07/03/2014 6.0400 869.76  0.8% transactions
Walgreens Boots Alliance, Inc. (WBA) 69.0000 03/28/2025 11.1900 772.11  0.8% research, transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  3.1% transactions
Wolfspeed Inc (WOLF) 82.0000 03/28/2025 2.5900 212.38  0.2% transactions
 

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