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Investment Summary for 04/18/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 04/17/2025 107.4400 53,720.00  6.2% research, transactions
Apple Inc (AAPL) 350.0000 04/17/2025 196.9800 68,943.00  8.0% research, transactions
Bio Reference Laboratories (BRLI) 800.0000 08/20/2015 34.6100 27,688.00  3.2% transactions
Cisco Systems Inc (CSCO) 600.0000 04/17/2025 55.7600 33,456.00  3.9% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 04/17/2025 69.4400 20,832.00  2.4% research, transactions
Colgate-Palmolive Company (CL) 150.0000 04/17/2025 95.5000 14,325.00  1.7% 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 04/17/2025 427.0500 106,762.50  12.4% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 04/17/2025 171.8300 47,253.25  5.5% research, transactions
Microsoft Corp (MSFT) 400.0000 04/17/2025 367.7800 147,112.00  17.1% research, transactions
Nov Inc (NOV) 200.0000 04/17/2025 12.5300 2,506.00  0.3% research, transactions
Pepsico Inc (PEP) 200.0000 04/17/2025 142.8400 28,568.00  3.3% research, transactions
Qualcomm Inc (QCOM) 300.0000 04/17/2025 136.6600 40,998.00  4.8% research, transactions
Regal Rexnord Corp (RRX) 200.0000 04/17/2025 98.3900 19,678.00  2.3% transactions
Resmed Inc (RMD) 400.0000 04/17/2025 212.9100 85,164.00  9.9% research, transactions
Schlumberger Limited (SLB) 300.0000 04/17/2025 35.1100 10,533.00  1.2% research, transactions
Stantec Inc (STN) 400.0000 04/17/2025 87.3200 34,928.00  4.0% research, transactions
Stryker Corp (SYK) 215.0000 04/17/2025 346.5000 74,497.50  8.6% research, transactions
Tapestry Inc (TPR) 400.0000 04/17/2025 63.6400 25,456.00  3.0% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 04/17/2025 13.6500 5,460.00  0.6% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 04/17/2025 10.8900 5,172.75  0.6% research, transactions
 

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