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Investments for 02/28/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Akamai Technologies Inc (AKAM) 23.0000 02/27/2020 89.3100 2,054.13  4.9%
Alphabet Inc A (GOOGL) 5.0000 02/27/2020 1,314.9500 6,574.75  15.7%
Booking Holdings Inc (BKNG) 4.0000 02/27/2020 1,659.8500 6,639.40  15.8%
Cvs Health Corp (CVS) 75.0000 02/27/2020 59.3300 4,449.75  10.6%
Facebook Inc (FB) 28.0000 02/27/2020 189.7500 5,313.00  12.7%
Forward Air Corp (FWRD) 60.0000 02/27/2020 60.2100 3,612.60  8.6%
Microsoft Corp (MSFT) 30.0000 02/27/2020 158.1800 4,745.40  11.3%
PayPal Holdings Inc (PYPL) 30.0000 02/27/2020 107.8400 3,235.20  7.7%
Ulta Beauty Inc (ULTA) 20.0000 02/27/2020 265.3800 5,307.60  12.7%