Investments for 11/23/2024
Investments for 11/23/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 11/22/2024 | 112.3900 | 56,195.00 | 5.8% | ||||||
| Apple Inc (AAPL) | 350.0000 | 11/22/2024 | 229.8700 | 80,454.50 | 8.3% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 11/22/2024 | 58.5500 | 35,130.00 | 3.6% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 11/22/2024 | 79.5400 | 23,862.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 11/22/2024 | 94.9200 | 14,238.00 | 1.5% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.0% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 11/22/2024 | 487.6200 | 121,905.00 | 12.7% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 11/22/2024 | 172.5000 | 47,437.50 | 4.9% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 11/22/2024 | 417.0000 | 166,800.00 | 17.3% | ||||||
| Nov Inc (NOV) | 200.0000 | 11/22/2024 | 16.6100 | 3,322.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 11/22/2024 | 162.0000 | 32,400.00 | 3.4% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 11/22/2024 | 156.7900 | 47,037.00 | 4.9% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 11/22/2024 | 177.3700 | 35,474.00 | 3.7% | ||||||
| Resmed Inc (RMD) | 400.0000 | 11/22/2024 | 243.7800 | 97,512.00 | 10.1% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 11/22/2024 | 44.2300 | 13,269.00 | 1.4% | ||||||
| Stantec Inc (STN) | 400.0000 | 11/22/2024 | 85.9700 | 34,388.00 | 3.6% | ||||||
| Stryker Corp (SYK) | 215.0000 | 11/22/2024 | 384.8500 | 82,742.75 | 8.6% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 11/22/2024 | 58.9200 | 23,568.00 | 2.4% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 11/22/2024 | 17.1200 | 6,848.00 | 0.7% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 11/22/2024 | 8.6600 | 4,113.50 | 0.4% | ||||||
| 964,032.25 | 100.0% | ||||||||||
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