Investments for 02/23/2025
Investments for 02/23/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 55.0000 | 05/02/2023 | 0.0800 | 4.40 | 0.0% | ||||||
| Bright Horizons Family Solutions Inc (BFAM) | 52.0000 | 06/06/2008 | 48.2400 | 2,508.48 | 2.3% | ||||||
| Danaher Corp (DHR) | 28.0000 | 02/21/2025 | 210.2300 | 5,886.44 | 5.5% | ||||||
| Fiserv Inc (FI) | 76.0000 | 02/21/2025 | 232.3400 | 17,657.84 | 16.4% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 02/21/2025 | 162.3000 | 6,329.70 | 5.9% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.0% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 02/21/2025 | 239.1700 | 24,395.34 | 22.7% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 02/21/2025 | 89.9400 | 3,777.48 | 3.5% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 02/21/2025 | 148.5100 | 8,168.05 | 7.6% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 02/21/2025 | 14.4900 | 1,970.64 | 1.8% | ||||||
| Stryker Corp (SYK) | 42.0000 | 02/21/2025 | 382.7800 | 16,076.76 | 15.0% | ||||||
| Sysco Corp (SYY) | 62.0000 | 02/21/2025 | 73.2200 | 4,539.64 | 4.2% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 02/21/2025 | 10.1600 | 701.04 | 0.7% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.0% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 02/21/2025 | 6.8400 | 560.88 | 0.5% | ||||||
| 107,432.73 | 100.0% | ||||||||||
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