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Investment Summary for 03/13/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 03/12/2025 104.6900 52,345.00  5.8% research, transactions
Apple Inc (AAPL) 350.0000 03/12/2025 216.9800 75,943.00  8.4% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.1% transactions
Cisco Systems Inc (CSCO) 600.0000 03/12/2025 60.4600 36,276.00  4.0% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 03/12/2025 79.5000 23,850.00  2.6% research, transactions
Colgate-Palmolive Company (CL) 150.0000 03/12/2025 90.8200 13,623.00  1.5% research, transactions
Echo Global Logistics Inc (ECHO) 200.0000 11/23/2021 48.2400 9,648.00  1.1% transactions
FactSet Research Systems Inc (FDS) 250.0000 03/12/2025 429.8700 107,467.50  11.9% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 03/12/2025 173.1400 47,613.50  5.3% research, transactions
Microsoft Corp (MSFT) 400.0000 03/12/2025 383.2700 153,308.00  17.0% research, transactions
Nov Inc (NOV) 200.0000 03/12/2025 14.1000 2,820.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 03/12/2025 148.1700 29,634.00  3.3% research, transactions
Qualcomm Inc (QCOM) 300.0000 03/12/2025 152.8000 45,840.00  5.1% research, transactions
Regal Rexnord Corp (RRX) 200.0000 03/12/2025 118.7100 23,742.00  2.6% transactions
Resmed Inc (RMD) 400.0000 03/12/2025 220.2200 88,088.00  9.8% research, transactions
Schlumberger Limited (SLB) 300.0000 03/12/2025 40.0500 12,015.00  1.3% research, transactions
Stantec Inc (STN) 400.0000 03/12/2025 82.1500 32,860.00  3.6% research, transactions
Stryker Corp (SYK) 215.0000 03/12/2025 363.8400 78,225.60  8.7% research, transactions
Tapestry Inc (TPR) 400.0000 03/12/2025 71.6900 28,676.00  3.2% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 03/12/2025 16.4800 6,592.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 03/12/2025 11.2000 5,320.00  0.6% research, transactions
 

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