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Investment Summary for 11/20/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Alphabet Inc A (GOOGL) 7.0000 11/19/2019 1,312.5900 9,188.13  21.2% research, transactions
Booking Holdings Inc (BKNG) 5.0000 11/19/2019 1,845.3000 9,226.50  21.3% research, transactions
Cvs Health Corp (CVS) 75.0000 11/19/2019 75.3500 5,651.25  13.1% research, transactions
Facebook Inc (FB) 23.0000 11/19/2019 199.3200 4,584.36  10.6% research, transactions
Forward Air Corp (FWRD) 40.0000 11/19/2019 70.2100 2,808.40  6.5% transactions
Microsoft Corp (MSFT) 30.0000 11/19/2019 150.3900 4,511.70  10.4% research, transactions
T Rowe Price Group Inc (TROW) 21.0000 11/19/2019 121.9700 2,561.37  5.9% research, transactions
Ulta Beauty Inc (ULTA) 20.0000 11/19/2019 239.6000 4,792.00  11.1% research, transactions