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Investment Summary for 04/19/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Alphabet Inc (GOOG) 110.0000 04/18/2024 157.4600 17,320.60  10.1% research, transactions
Cactus Inc Cl A (WHD) 200.0000 04/18/2024 49.1700 9,834.00  5.8% transactions
Charles Schwab Corp (SCHW) 130.0000 04/18/2024 72.9300 9,480.90  5.5% research, transactions
Corpay Inc (CPAY) 60.0000 04/18/2024 295.6400 17,738.40  10.4% transactions
Edwards Life Sciences Corp (EW) 140.0000 04/18/2024 86.4500 12,103.00  7.1% research, transactions
ExlService Holdings Inc (EXLS) 150.0000 04/18/2024 29.1200 4,368.00  2.6% transactions
Generac Holdings Inc (GNRC) 40.0000 04/18/2024 133.4700 5,338.80  3.1% research, transactions
Microsoft Corp (MSFT) 50.0000 04/18/2024 404.2700 20,213.50  11.8% research, transactions
Nvidia Corp (NVDA) 35.0000 04/18/2024 846.7100 29,634.85  17.4% research, transactions
Tractor Supply Co (TSCO) 40.0000 04/18/2024 247.3500 9,894.00  5.8% research, transactions
UnitedHealth Group Inc (UNH) 35.0000 04/18/2024 493.1800 17,261.30  10.1% research, transactions
VISA Inc (V) 65.0000 04/18/2024 271.3700 17,639.05  10.3% research, transactions
 
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