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Investments for 03/23/2019
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Alphabet Inc A (GOOGL) 6.0000 03/22/2019 1,207.6500 7,245.90  21.2%
Apple Inc (AAPL) 14.0000 03/22/2019 191.0500 2,674.70  7.8%
Booking Holdings Inc (BKNG) 4.0000 03/22/2019 1,721.5900 6,886.36  20.2%
Charles Schwab Corp (SCHW) 60.0000 03/22/2019 41.8000 2,508.00  7.3%
Cvs Health Corp (CVS) 50.0000 03/22/2019 56.0400 2,802.00  8.2%
Dycom Industries Inc (DY) 60.0000 03/22/2019 46.9400 2,816.40  8.2%
Facebook Inc (FB) 14.0000 03/22/2019 164.3400 2,300.76  6.7%
T Rowe Price Group Inc (TROW) 11.0000 03/22/2019 98.7600 1,086.36  3.2%
Ulta Beauty Inc (ULTA) 13.0000 03/22/2019 330.5200 4,296.76  12.6%
Universal Display Corp (OLED) 10.0000 03/22/2019 154.3100 1,543.10  4.5%