Investments for 06/30/2024
| 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 | 2.6% | ||||||
| Danaher Corp (DHR) | 28.0000 | 06/28/2024 | 249.8500 | 6,995.80 | 7.2% | ||||||
| Fiserv Inc (FI) | 76.0000 | 06/28/2024 | 149.0400 | 11,327.04 | 11.8% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 06/28/2024 | 146.1600 | 5,700.24 | 5.9% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 11.2% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 06/28/2024 | 220.4600 | 22,486.92 | 23.3% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 06/28/2024 | 78.7100 | 3,305.82 | 3.4% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 06/28/2024 | 118.5600 | 6,520.80 | 6.8% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 06/28/2024 | 9.5700 | 1,301.52 | 1.4% | ||||||
| Stryker Corp (SYK) | 42.0000 | 06/28/2024 | 340.2500 | 14,290.50 | 14.8% | ||||||
| Sysco Corp (SYY) | 62.0000 | 06/28/2024 | 71.3900 | 4,426.18 | 4.6% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.9% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 06/28/2024 | 12.1000 | 834.90 | 0.9% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.3% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 06/28/2024 | 22.7600 | 1,866.32 | 1.9% | ||||||
| 96,424.96 | 100.0% | ||||||||||
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