Investments for 11/21/2024
Investments for 11/21/2024
| 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 | 11/20/2024 | 233.1000 | 6,526.80 | 6.0% | ||||||
| Fiserv Inc (FI) | 76.0000 | 11/20/2024 | 217.9400 | 16,563.44 | 15.3% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 11/20/2024 | 153.1100 | 5,971.29 | 5.5% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.0% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 11/20/2024 | 263.0300 | 26,829.06 | 24.8% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 11/20/2024 | 84.1100 | 3,532.62 | 3.3% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 11/20/2024 | 141.8300 | 7,800.65 | 7.2% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 11/20/2024 | 11.6700 | 1,587.12 | 1.5% | ||||||
| Stryker Corp (SYK) | 42.0000 | 11/20/2024 | 385.6800 | 16,198.56 | 15.0% | ||||||
| Sysco Corp (SYY) | 62.0000 | 11/20/2024 | 73.6300 | 4,565.06 | 4.2% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 11/20/2024 | 8.2400 | 568.56 | 0.5% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.0% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 11/20/2024 | 6.4400 | 528.08 | 0.5% | ||||||
| 108,040.16 | 100.0% | ||||||||||
|
|
