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Investment Summary for 05/23/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Alphabet Inc A (GOOGL) 6.0000 05/22/2019 1,155.8500 6,935.10  21.6% research, transactions
Apple Inc (AAPL) 14.0000 05/22/2019 182.7800 2,558.92  8.0% research, transactions
Booking Holdings Inc (BKNG) 4.0000 05/22/2019 1,745.0200 6,980.08  21.7% research, transactions
Charles Schwab Corp (SCHW) 60.0000 05/22/2019 43.5700 2,614.20  8.1% research, transactions
Cvs Health Corp (CVS) 75.0000 05/22/2019 53.7100 4,028.25  12.5% research, transactions
Facebook Inc (FB) 14.0000 05/22/2019 185.3200 2,594.48  8.1% research, transactions
Microsoft Corp (MSFT) 25.0000 05/22/2019 127.6700 3,191.75  9.9% research, transactions
T Rowe Price Group Inc (TROW) 11.0000 05/22/2019 105.2800 1,158.08  3.6% research, transactions
Ulta Beauty Inc (ULTA) 6.0000 05/22/2019 349.0900 2,094.54  6.5% research, transactions