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Investment Summary for 09/23/2018
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Alphabet Inc A (GOOGL) 6.0000 09/21/2018 1,172.1200 7,032.72  18.6% research, transactions
Apple Inc (AAPL) 14.0000 09/21/2018 217.6600 3,047.24  8.1% research, transactions
Booking Holdings Inc (BKNG) 4.0000 09/21/2018 1,956.7400 7,826.96  20.7% research, transactions
Charles Schwab Corp (SCHW) 70.0000 09/21/2018 51.8400 3,628.80  9.6% research, transactions
Facebook Inc (FB) 25.0000 09/21/2018 162.9300 4,073.25  10.8% research, transactions
Health Care Serv Gr Inc (HCSG) 50.0000 09/21/2018 43.6300 2,181.50  5.8% research, transactions
T Rowe Price Group Inc (TROW) 41.0000 09/21/2018 111.7700 4,582.57  12.1% research, transactions
T-Mobile US Inc (TMUS) 50.0000 09/21/2018 69.0700 3,453.50  9.1% transactions
Ulta Beauty Inc (ULTA) 7.0000 09/21/2018 280.7700 1,965.39  5.2% research, transactions