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Investment Summary for 01/22/2025
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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  2.3% transactions
Danaher Corp (DHR) 28.0000 01/21/2025 244.1100 6,835.08  6.2% research, transactions
Fiserv Inc (FI) 76.0000 01/21/2025 208.9800 15,882.48  14.5% transactions
Johnson & Johnson (JNJ) 39.0000 01/21/2025 148.1500 5,777.85  5.3% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  9.8% transactions
Lowe's Companies Inc (LOW) 102.0000 01/21/2025 264.3500 26,963.70  24.6% research, transactions
Medtronic Plc (MDT) 42.0000 01/21/2025 88.3800 3,711.96  3.4% research, transactions
Paychex Inc (PAYX) 55.0000 01/21/2025 145.6600 8,011.30  7.3% research, transactions
Sleep Number Corp (SNBR) 136.0000 01/21/2025 17.9100 2,435.76  2.2% transactions
Stryker Corp (SYK) 42.0000 01/21/2025 395.8500 16,625.70  15.2% research, transactions
Sysco Corp (SYY) 62.0000 01/21/2025 73.4900 4,556.38  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 01/21/2025 11.3700 784.53  0.7% research, transactions
William Wrigley Jr. Company (WWY) 40.0000 10/06/2008 79.9700 3,198.80  2.9% transactions
Wolfspeed Inc (WOLF) 82.0000 01/21/2025 6.2800 514.96  0.5% transactions
 

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