Investments for 01/22/2025
Investments for 01/22/2025
| 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 | 01/21/2025 | 244.1100 | 6,835.08 | 6.2% | ||||||
| Fiserv Inc (FI) | 76.0000 | 01/21/2025 | 208.9800 | 15,882.48 | 14.5% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 01/21/2025 | 148.1500 | 5,777.85 | 5.3% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 9.8% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 01/21/2025 | 264.3500 | 26,963.70 | 24.6% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 01/21/2025 | 88.3800 | 3,711.96 | 3.4% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 01/21/2025 | 145.6600 | 8,011.30 | 7.3% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 01/21/2025 | 17.9100 | 2,435.76 | 2.2% | ||||||
| Stryker Corp (SYK) | 42.0000 | 01/21/2025 | 395.8500 | 16,625.70 | 15.2% | ||||||
| Sysco Corp (SYY) | 62.0000 | 01/21/2025 | 73.4900 | 4,556.38 | 4.2% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 01/21/2025 | 11.3700 | 784.53 | 0.7% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 2.9% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 01/21/2025 | 6.2800 | 514.96 | 0.5% | ||||||
| 109,468.62 | 100.0% | ||||||||||
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