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Investment Summary for 12/24/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 12/23/2024 102.7400 51,370.00  5.3% research, transactions
Apple Inc (AAPL) 350.0000 12/23/2024 255.2700 89,344.50  9.3% 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 12/23/2024 58.9800 35,388.00  3.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 12/23/2024 79.0000 23,700.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 12/23/2024 91.9100 13,786.50  1.4% 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 12/23/2024 489.3400 122,335.00  12.7% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 12/23/2024 175.6400 48,301.00  5.0% research, transactions
Microsoft Corp (MSFT) 400.0000 12/23/2024 435.2500 174,100.00  18.1% research, transactions
Nov Inc (NOV) 200.0000 12/23/2024 14.3200 2,864.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 12/23/2024 151.2900 30,258.00  3.1% research, transactions
Qualcomm Inc (QCOM) 300.0000 12/23/2024 158.2400 47,472.00  4.9% research, transactions
Regal Rexnord Corp (RRX) 200.0000 12/23/2024 156.1500 31,230.00  3.2% transactions
Resmed Inc (RMD) 400.0000 12/23/2024 231.1700 92,468.00  9.6% research, transactions
Schlumberger Limited (SLB) 300.0000 12/23/2024 37.2600 11,178.00  1.2% research, transactions
Stantec Inc (STN) 400.0000 12/23/2024 79.2900 31,716.00  3.3% research, transactions
Stryker Corp (SYK) 215.0000 12/23/2024 366.4900 78,795.35  8.2% research, transactions
Tapestry Inc (TPR) 400.0000 12/23/2024 64.7300 25,892.00  2.7% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 12/23/2024 22.2100 8,884.00  0.9% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 12/23/2024 9.3000 4,417.50  0.5% research, transactions
 

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