Investments for 03/13/2025
Investments for 03/13/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 03/12/2025 | 104.6900 | 52,345.00 | 5.8% | ||||||
| Apple Inc (AAPL) | 350.0000 | 03/12/2025 | 216.9800 | 75,943.00 | 8.4% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.1% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 03/12/2025 | 60.4600 | 36,276.00 | 4.0% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 03/12/2025 | 79.5000 | 23,850.00 | 2.6% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 03/12/2025 | 90.8200 | 13,623.00 | 1.5% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.1% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 03/12/2025 | 429.8700 | 107,467.50 | 11.9% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 03/12/2025 | 173.1400 | 47,613.50 | 5.3% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 03/12/2025 | 383.2700 | 153,308.00 | 17.0% | ||||||
| Nov Inc (NOV) | 200.0000 | 03/12/2025 | 14.1000 | 2,820.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 03/12/2025 | 148.1700 | 29,634.00 | 3.3% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 03/12/2025 | 152.8000 | 45,840.00 | 5.1% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 03/12/2025 | 118.7100 | 23,742.00 | 2.6% | ||||||
| Resmed Inc (RMD) | 400.0000 | 03/12/2025 | 220.2200 | 88,088.00 | 9.8% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 03/12/2025 | 40.0500 | 12,015.00 | 1.3% | ||||||
| Stantec Inc (STN) | 400.0000 | 03/12/2025 | 82.1500 | 32,860.00 | 3.6% | ||||||
| Stryker Corp (SYK) | 215.0000 | 03/12/2025 | 363.8400 | 78,225.60 | 8.7% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 03/12/2025 | 71.6900 | 28,676.00 | 3.2% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 03/12/2025 | 16.4800 | 6,592.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 03/12/2025 | 11.2000 | 5,320.00 | 0.6% | ||||||
| 901,574.60 | 100.0% | ||||||||||
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