Investments for 06/30/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 06/28/2024 | 84.2900 | 16,858.00 | 5.3% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 06/28/2024 | 408.2700 | 204,135.00 | 64.5% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 06/28/2024 | 18.6200 | 5,586.00 | 1.8% | ||||||
| Stryker Corp (SYK) | 200.0000 | 06/28/2024 | 340.2500 | 68,050.00 | 21.5% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 06/28/2024 | 42.7900 | 21,395.00 | 6.8% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 316,734.00 | 100.0% | ||||||||||
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