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Investment Summary for 09/15/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Alphabet Inc A (GOOGL) 7.0000 09/13/2019 1,240.0300 8,680.21  20.7% research, transactions
Booking Holdings Inc (BKNG) 5.0000 09/13/2019 2,063.9000 10,319.50  24.7% research, transactions
Charles Schwab Corp (SCHW) 85.0000 09/13/2019 43.6200 3,707.70  8.9% research, transactions
Cvs Health Corp (CVS) 75.0000 09/13/2019 64.0600 4,804.50  11.5% research, transactions
Facebook Inc (FB) 19.0000 09/13/2019 187.1900 3,556.61  8.5% research, transactions
Forward Air Corp (FWRD) 40.0000 09/13/2019 64.5300 2,581.20  6.2% transactions
Microsoft Corp (MSFT) 25.0000 09/13/2019 137.3200 3,433.00  8.2% research, transactions
T Rowe Price Group Inc (TROW) 21.0000 09/13/2019 118.9400 2,497.74  6.0% research, transactions
Ulta Beauty Inc (ULTA) 10.0000 09/13/2019 226.8600 2,268.60  5.4% research, transactions