Investments for 12/25/2024
Investments for 12/25/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 12/24/2024 | 103.2400 | 51,620.00 | 5.3% | ||||||
| Apple Inc (AAPL) | 350.0000 | 12/24/2024 | 258.2000 | 90,370.00 | 9.3% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 2.9% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 12/24/2024 | 59.8500 | 35,910.00 | 3.7% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 12/24/2024 | 79.4900 | 23,847.00 | 2.5% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 12/24/2024 | 92.3900 | 13,858.50 | 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 | 12/24/2024 | 491.3500 | 122,837.50 | 12.7% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 12/24/2024 | 177.0500 | 48,688.75 | 5.0% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 12/24/2024 | 439.3300 | 175,732.00 | 18.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 12/24/2024 | 14.5000 | 2,900.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 12/24/2024 | 152.8100 | 30,562.00 | 3.1% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 12/24/2024 | 159.3600 | 47,808.00 | 4.9% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 12/24/2024 | 158.5500 | 31,710.00 | 3.3% | ||||||
| Resmed Inc (RMD) | 400.0000 | 12/24/2024 | 232.5800 | 93,032.00 | 9.6% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 12/24/2024 | 37.7300 | 11,319.00 | 1.2% | ||||||
| Stantec Inc (STN) | 400.0000 | 12/24/2024 | 79.5800 | 31,832.00 | 3.3% | ||||||
| Stryker Corp (SYK) | 215.0000 | 12/24/2024 | 370.7800 | 79,717.70 | 8.2% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 12/24/2024 | 65.2800 | 26,112.00 | 2.7% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 12/24/2024 | 22.4200 | 8,968.00 | 0.9% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 12/24/2024 | 9.1900 | 4,365.25 | 0.5% | ||||||
| 968,525.70 | 100.0% | ||||||||||
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