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Investment Summary for 11/23/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 11/22/2024 112.3900 56,195.00  5.8% research, transactions
Apple Inc (AAPL) 350.0000 11/22/2024 229.8700 80,454.50  8.3% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  2.9% transactions
Cisco Systems Inc (CSCO) 600.0000 11/22/2024 58.5500 35,130.00  3.6% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 11/22/2024 79.5400 23,862.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 11/22/2024 94.9200 14,238.00  1.5% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.0% transactions
FactSet Research Systems Inc (FDS) 250.0000 11/22/2024 487.6200 121,905.00  12.7% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 11/22/2024 172.5000 47,437.50  4.9% research, transactions
Microsoft Corp (MSFT) 400.0000 11/22/2024 417.0000 166,800.00  17.3% research, transactions
Nov Inc (NOV) 200.0000 11/22/2024 16.6100 3,322.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 11/22/2024 162.0000 32,400.00  3.4% research, transactions
Qualcomm Inc (QCOM) 300.0000 11/22/2024 156.7900 47,037.00  4.9% research, transactions
Regal Rexnord Corp (RRX) 200.0000 11/22/2024 177.3700 35,474.00  3.7% transactions
Resmed Inc (RMD) 400.0000 11/22/2024 243.7800 97,512.00  10.1% research, transactions
Schlumberger Limited (SLB) 300.0000 11/22/2024 44.2300 13,269.00  1.4% research, transactions
Stantec Inc (STN) 400.0000 11/22/2024 85.9700 34,388.00  3.6% research, transactions
Stryker Corp (SYK) 215.0000 11/22/2024 384.8500 82,742.75  8.6% research, transactions
Tapestry Inc (TPR) 400.0000 11/22/2024 58.9200 23,568.00  2.4% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 11/22/2024 17.1200 6,848.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 11/22/2024 8.6600 4,113.50  0.4% research, transactions
 

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