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Investment Summary for 12/14/2018
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Alphabet Inc A (GOOGL) 6.0000 12/13/2018 1,073.5400 6,441.24  19.5% research, transactions
Apple Inc (AAPL) 14.0000 12/13/2018 170.9500 2,393.30  7.2% research, transactions
Booking Holdings Inc (BKNG) 4.0000 12/13/2018 1,833.0700 7,332.28  22.2% research, transactions
Charles Schwab Corp (SCHW) 70.0000 12/13/2018 41.4300 2,900.10  8.8% research, transactions
Facebook Inc (FB) 14.0000 12/13/2018 145.0100 2,030.14  6.1% research, transactions
Health Care Serv Gr Inc (HCSG) 50.0000 12/13/2018 42.5900 2,129.50  6.4% research, transactions
T Rowe Price Group Inc (TROW) 41.0000 12/13/2018 93.2600 3,823.66  11.6% research, transactions
T-Mobile US Inc (TMUS) 50.0000 12/13/2018 66.3600 3,318.00  10.0% transactions
Ulta Beauty Inc (ULTA) 7.0000 12/13/2018 251.5200 1,760.64  5.3% research, transactions
Universal Display Corp (OLED) 10.0000 12/13/2018 96.4500 964.50  2.9% research, transactions