Investments for 12/22/2024
Investments for 12/22/2024
| 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 | 2.4% | ||||||
| Danaher Corp (DHR) | 28.0000 | 12/20/2024 | 228.5500 | 6,399.40 | 6.1% | ||||||
| Fiserv Inc (FI) | 76.0000 | 12/20/2024 | 206.0500 | 15,659.80 | 14.9% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 12/20/2024 | 144.4700 | 5,634.33 | 5.4% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.3% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 12/20/2024 | 247.7200 | 25,267.44 | 24.1% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 12/20/2024 | 81.0300 | 3,403.26 | 3.2% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 12/20/2024 | 139.5400 | 7,674.70 | 7.3% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 12/20/2024 | 16.3200 | 2,219.52 | 2.1% | ||||||
| Stryker Corp (SYK) | 42.0000 | 12/20/2024 | 364.6000 | 15,313.20 | 14.6% | ||||||
| Sysco Corp (SYY) | 62.0000 | 12/20/2024 | 76.9700 | 4,772.14 | 4.5% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 12/20/2024 | 9.5500 | 658.95 | 0.6% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.0% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 12/20/2024 | 7.0400 | 577.28 | 0.6% | ||||||
| 104,948.94 | 100.0% | ||||||||||
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