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Investment Summary for 09/18/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
AbbVie Inc (ABBV) 70.0000 09/17/2020 89.6300 6,274.10  13.5% research, transactions
Akamai Technologies Inc (AKAM) 60.0000 09/17/2020 106.8800 6,412.80  13.8% research, transactions
Alphabet Inc A (GOOGL) 5.0000 09/17/2020 1,487.0400 7,435.20  16.0% research, transactions
Amazon.com Inc (AMZN) 1.0000 09/17/2020 3,008.7300 3,008.73  6.5% research, transactions
Cvs Health Corp (CVS) 100.0000 09/17/2020 58.4100 5,841.00  12.5% research, transactions
Facebook Inc (FB) 28.0000 09/17/2020 254.8200 7,134.96  15.3% research, transactions
Microsoft Corp (MSFT) 40.0000 09/17/2020 202.9100 8,116.40  17.4% research, transactions
Ulta Beauty Inc (ULTA) 10.0000 09/17/2020 234.7300 2,347.30  5.0% research, transactions