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Investment Summary for 12/22/2024
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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  2.4% transactions
Danaher Corp (DHR) 28.0000 12/20/2024 228.5500 6,399.40  6.1% research, transactions
Fiserv Inc (FI) 76.0000 12/20/2024 206.0500 15,659.80  14.9% transactions
Johnson & Johnson (JNJ) 39.0000 12/20/2024 144.4700 5,634.33  5.4% research, transactions
L3 Technologies Inc (LLL) 44.0000 06/28/2019 245.1700 10,787.48  10.3% transactions
Lowe's Companies Inc (LOW) 102.0000 12/20/2024 247.7200 25,267.44  24.1% research, transactions
Medtronic Plc (MDT) 42.0000 12/20/2024 81.0300 3,403.26  3.2% research, transactions
Paychex Inc (PAYX) 55.0000 12/20/2024 139.5400 7,674.70  7.3% research, transactions
Sleep Number Corp (SNBR) 136.0000 12/20/2024 16.3200 2,219.52  2.1% transactions
Stryker Corp (SYK) 42.0000 12/20/2024 364.6000 15,313.20  14.6% research, transactions
Sysco Corp (SYY) 62.0000 12/20/2024 76.9700 4,772.14  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 12/20/2024 9.5500 658.95  0.6% 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 12/20/2024 7.0400 577.28  0.6% transactions
 

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