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Investment Summary for 01/31/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 01/30/2025 108.2500 54,125.00  5.6% research, transactions
Apple Inc (AAPL) 350.0000 01/30/2025 237.5900 83,156.50  8.6% 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 01/30/2025 60.4700 36,282.00  3.7% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 01/30/2025 82.7600 24,828.00  2.5% research, transactions
Colgate-Palmolive Company (CL) 150.0000 01/30/2025 90.8900 13,633.50  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 01/30/2025 472.1200 118,030.00  12.1% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 01/30/2025 174.3400 47,943.50  4.9% research, transactions
Microsoft Corp (MSFT) 400.0000 01/30/2025 414.9900 165,996.00  17.1% research, transactions
Nov Inc (NOV) 200.0000 01/30/2025 14.4700 2,894.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 01/30/2025 151.9000 30,380.00  3.1% research, transactions
Qualcomm Inc (QCOM) 300.0000 01/30/2025 171.9300 51,579.00  5.3% research, transactions
Regal Rexnord Corp (RRX) 200.0000 01/30/2025 163.0500 32,610.00  3.4% transactions
Resmed Inc (RMD) 400.0000 01/30/2025 257.6500 103,060.00  10.6% research, transactions
Schlumberger Limited (SLB) 300.0000 01/30/2025 41.0200 12,306.00  1.3% research, transactions
Stantec Inc (STN) 400.0000 01/30/2025 79.0700 31,628.00  3.2% research, transactions
Stryker Corp (SYK) 215.0000 01/30/2025 390.4300 83,942.45  8.6% research, transactions
Tapestry Inc (TPR) 400.0000 01/30/2025 75.9100 30,364.00  3.1% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 01/30/2025 17.8400 7,136.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 01/30/2025 11.4600 5,443.50  0.6% research, transactions
 

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