Investments for 12/26/2024
Investments for 12/26/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 12/24/2024 | 86.8500 | 17,370.00 | 4.6% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 12/24/2024 | 491.3500 | 245,675.00 | 65.1% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 12/24/2024 | 22.7700 | 6,831.00 | 1.8% | ||||||
| Stryker Corp (SYK) | 200.0000 | 12/24/2024 | 370.7800 | 74,156.00 | 19.6% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 12/24/2024 | 65.2800 | 32,640.00 | 8.7% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 377,382.00 | 100.0% | ||||||||||
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