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Investment Summary for 07/20/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Alphabet Inc A (GOOGL) 7.0000 07/19/2019 1,131.5500 7,920.85  21.7% research, transactions
Apple Inc (AAPL) 14.0000 07/19/2019 202.5900 2,836.26  7.8% research, transactions
Booking Holdings Inc (BKNG) 5.0000 07/19/2019 1,882.0900 9,410.45  25.8% research, transactions
Charles Schwab Corp (SCHW) 85.0000 07/19/2019 42.7200 3,631.20  10.0% research, transactions
Cvs Health Corp (CVS) 75.0000 07/19/2019 55.9400 4,195.50  11.5% research, transactions
Facebook Inc (FB) 14.0000 07/19/2019 198.3600 2,777.04  7.6% research, transactions
Microsoft Corp (MSFT) 25.0000 07/19/2019 136.6200 3,415.50  9.4% research, transactions
T Rowe Price Group Inc (TROW) 21.0000 07/19/2019 108.4700 2,277.87  6.2% research, transactions