Investments for 04/02/2025
Investments for 04/02/2025
| 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 | 2.4% | ||||||
| Danaher Corp (DHR) | 28.0000 | 04/01/2025 | 200.3900 | 5,610.92 | 5.4% | ||||||
| Fiserv Inc (FI) | 76.0000 | 04/01/2025 | 222.0100 | 16,872.76 | 16.2% | ||||||
| Johnson & Johnson (JNJ) | 39.0000 | 04/01/2025 | 153.2500 | 5,976.75 | 5.7% | ||||||
| L3 Technologies Inc (LLL) | 44.0000 | 06/28/2019 | 245.1700 | 10,787.48 | 10.3% | ||||||
| Lowe's Companies Inc (LOW) | 102.0000 | 04/01/2025 | 234.0100 | 23,869.02 | 22.9% | ||||||
| Medtronic Plc (MDT) | 42.0000 | 04/01/2025 | 88.4900 | 3,716.58 | 3.6% | ||||||
| Paychex Inc (PAYX) | 55.0000 | 04/01/2025 | 154.5900 | 8,502.45 | 8.2% | ||||||
| Sleep Number Corp (SNBR) | 136.0000 | 04/01/2025 | 6.8600 | 932.96 | 0.9% | ||||||
| Stryker Corp (SYK) | 42.0000 | 04/01/2025 | 373.3000 | 15,678.60 | 15.1% | ||||||
| Sysco Corp (SYY) | 62.0000 | 04/01/2025 | 75.4200 | 4,676.04 | 4.5% | ||||||
| Vantagesouth Bancshares (VSB) | 144.0000 | 07/03/2014 | 6.0400 | 869.76 | 0.8% | ||||||
| Walgreens Boots Alliance, Inc. (WBA) | 69.0000 | 04/01/2025 | 11.1600 | 770.04 | 0.7% | ||||||
| William Wrigley Jr. Company (WWY) | 40.0000 | 10/06/2008 | 79.9700 | 3,198.80 | 3.1% | ||||||
| Wolfspeed Inc (WOLF) | 82.0000 | 04/01/2025 | 2.8200 | 231.24 | 0.2% | ||||||
| 104,206.28 | 100.0% | ||||||||||
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