Investments for 01/31/2025
Investments for 01/31/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 01/30/2025 | 108.2500 | 54,125.00 | 5.6% | ||||||
| Apple Inc (AAPL) | 350.0000 | 01/30/2025 | 237.5900 | 83,156.50 | 8.6% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 01/30/2025 | 60.4700 | 36,282.00 | 3.7% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 01/30/2025 | 82.7600 | 24,828.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 01/30/2025 | 90.8900 | 13,633.50 | 1.4% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 01/30/2025 | 472.1200 | 118,030.00 | 12.1% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 01/30/2025 | 174.3400 | 47,943.50 | 4.9% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 01/30/2025 | 414.9900 | 165,996.00 | 17.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 01/30/2025 | 14.4700 | 2,894.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 01/30/2025 | 151.9000 | 30,380.00 | 3.1% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 01/30/2025 | 171.9300 | 51,579.00 | 5.3% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 01/30/2025 | 163.0500 | 32,610.00 | 3.4% | ||||||
| Resmed Inc (RMD) | 400.0000 | 01/30/2025 | 257.6500 | 103,060.00 | 10.6% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 01/30/2025 | 41.0200 | 12,306.00 | 1.3% | ||||||
| Stantec Inc (STN) | 400.0000 | 01/30/2025 | 79.0700 | 31,628.00 | 3.2% | ||||||
| Stryker Corp (SYK) | 215.0000 | 01/30/2025 | 390.4300 | 83,942.45 | 8.6% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 01/30/2025 | 75.9100 | 30,364.00 | 3.1% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 01/30/2025 | 17.8400 | 7,136.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 01/30/2025 | 11.4600 | 5,443.50 | 0.6% | ||||||
| 972,673.45 | 100.0% | ||||||||||
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