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Investment Summary for 06/30/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AFLAC Inc (AFL) 500.0000 06/28/2024 89.3100 44,655.00  5.0% research, transactions
Apple Inc (AAPL) 350.0000 06/28/2024 210.6200 73,717.00  8.2% 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 06/28/2024 47.5100 28,506.00  3.2% research, transactions
Cognizant Technology Solutions Corp (CTSH) 300.0000 06/28/2024 68.0000 20,400.00  2.3% research, transactions
Colgate-Palmolive Company (CL) 150.0000 06/28/2024 97.0400 14,556.00  1.6% 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 06/28/2024 408.2700 102,067.50  11.4% research, transactions
Jack Henry & Associates Inc (JKHY) 275.0000 06/28/2024 166.0200 45,655.50  5.1% research, transactions
Microsoft Corp (MSFT) 400.0000 06/28/2024 446.9500 178,780.00  19.9% research, transactions
Nov Inc (NOV) 200.0000 06/28/2024 19.0100 3,802.00  0.4% research, transactions
Pepsico Inc (PEP) 200.0000 06/28/2024 164.9300 32,986.00  3.7% research, transactions
Qualcomm Inc (QCOM) 300.0000 06/28/2024 199.1800 59,754.00  6.7% research, transactions
Regal Rexnord Corp (RRX) 200.0000 06/28/2024 135.2200 27,044.00  3.0% transactions
Resmed Inc (RMD) 400.0000 06/28/2024 191.4200 76,568.00  8.6% research, transactions
Schlumberger Limited (SLB) 300.0000 06/28/2024 47.1800 14,154.00  1.6% research, transactions
Stantec Inc (STN) 400.0000 06/28/2024 83.5500 33,420.00  3.7% research, transactions
Stryker Corp (SYK) 215.0000 06/28/2024 340.2500 73,153.75  8.2% research, transactions
Tapestry Inc (TPR) 400.0000 06/28/2024 42.7900 17,116.00  1.9% research, transactions
Teva Pharm Ind Inc ADR (TEVA) 400.0000 06/28/2024 16.2500 6,500.00  0.7% research, transactions
Walgreens Boots Alliance, Inc. (WBA) 475.0000 06/28/2024 12.1000 5,747.50  0.6% research, transactions
 

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