Investments for 04/19/2025
Investments for 04/19/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC Inc (AFL) | 500.0000 | 04/17/2025 | 107.4400 | 53,720.00 | 6.2% | ||||||
| Apple Inc (AAPL) | 350.0000 | 04/17/2025 | 196.9800 | 68,943.00 | 8.0% | ||||||
| Bio Reference Laboratories (BRLI) | 800.0000 | 08/20/2015 | 34.6100 | 27,688.00 | 3.2% | ||||||
| Cisco Systems Inc (CSCO) | 600.0000 | 04/17/2025 | 55.7600 | 33,456.00 | 3.9% | ||||||
| Cognizant Technology Solutions Corp (CTSH) | 300.0000 | 04/17/2025 | 69.4400 | 20,832.00 | 2.4% | ||||||
| Colgate-Palmolive Company (CL) | 150.0000 | 04/17/2025 | 95.5000 | 14,325.00 | 1.7% | ||||||
| Echo Global Logistics Inc (ECHO) | 200.0000 | 11/23/2021 | 48.2400 | 9,648.00 | 1.1% | ||||||
| FactSet Research Systems Inc (FDS) | 250.0000 | 04/17/2025 | 427.0500 | 106,762.50 | 12.4% | ||||||
| Jack Henry & Associates Inc (JKHY) | 275.0000 | 04/17/2025 | 171.8300 | 47,253.25 | 5.5% | ||||||
| Microsoft Corp (MSFT) | 400.0000 | 04/17/2025 | 367.7800 | 147,112.00 | 17.1% | ||||||
| Nov Inc (NOV) | 200.0000 | 04/17/2025 | 12.5300 | 2,506.00 | 0.3% | ||||||
| Pepsico Inc (PEP) | 200.0000 | 04/17/2025 | 142.8400 | 28,568.00 | 3.3% | ||||||
| Qualcomm Inc (QCOM) | 300.0000 | 04/17/2025 | 136.6600 | 40,998.00 | 4.8% | ||||||
| Regal Rexnord Corp (RRX) | 200.0000 | 04/17/2025 | 98.3900 | 19,678.00 | 2.3% | ||||||
| Resmed Inc (RMD) | 400.0000 | 04/17/2025 | 212.9100 | 85,164.00 | 9.9% | ||||||
| Schlumberger Limited (SLB) | 300.0000 | 04/17/2025 | 35.1100 | 10,533.00 | 1.2% | ||||||
| Stantec Inc (STN) | 400.0000 | 04/17/2025 | 87.3200 | 34,928.00 | 4.0% | ||||||
| Stryker Corp (SYK) | 215.0000 | 04/17/2025 | 346.5000 | 74,497.50 | 8.6% | ||||||
| Tapestry Inc (TPR) | 400.0000 | 04/17/2025 | 63.6400 | 25,456.00 | 3.0% | ||||||
| Teva Pharm Ind Inc ADR (TEVA) | 400.0000 | 04/17/2025 | 13.6500 | 5,460.00 | 0.6% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 475.0000 | 04/17/2025 | 10.8900 | 5,172.75 | 0.6% | ||||||
| 862,701.00 | 100.0% | ||||||||||
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