Investments for 06/30/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 06/28/2024 | 89.3100 | 44,655.00 | 5.0% | ||||||
| Apple Inc (AAPL) | 350.0000 | 06/28/2024 | 210.6200 | 73,717.00 | 8.2% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.1% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 06/28/2024 | 47.5100 | 28,506.00 | 3.2% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 06/28/2024 | 68.0000 | 20,400.00 | 2.3% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 06/28/2024 | 97.0400 | 14,556.00 | 1.6% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.1% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 06/28/2024 | 408.2700 | 102,067.50 | 11.4% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 06/28/2024 | 166.0200 | 45,655.50 | 5.1% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 06/28/2024 | 446.9500 | 178,780.00 | 19.9% | ||||||
| Nov Inc (NOV) | 200.0000 | 06/28/2024 | 19.0100 | 3,802.00 | 0.4% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 06/28/2024 | 164.9300 | 32,986.00 | 3.7% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 06/28/2024 | 199.1800 | 59,754.00 | 6.7% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 06/28/2024 | 135.2200 | 27,044.00 | 3.0% | ||||||
| Resmed Inc (RMD) | 400.0000 | 06/28/2024 | 191.4200 | 76,568.00 | 8.6% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 06/28/2024 | 47.1800 | 14,154.00 | 1.6% | ||||||
| Stantec Inc (STN) | 400.0000 | 06/28/2024 | 83.5500 | 33,420.00 | 3.7% | ||||||
| Stryker Corp (SYK) | 215.0000 | 06/28/2024 | 340.2500 | 73,153.75 | 8.2% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 06/28/2024 | 42.7900 | 17,116.00 | 1.9% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 06/28/2024 | 16.2500 | 6,500.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 06/28/2024 | 12.1000 | 5,747.50 | 0.6% | ||||||
| 895,918.25 | 100.0% | ||||||||||
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