Investments for 11/20/2019
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc A (GOOGL) | 7.0000 | 11/19/2019 | 1,312.5900 | 9,188.13 | 21.2% | ||||||
| Booking Holdings Inc (BKNG) | 5.0000 | 11/19/2019 | 1,845.3000 | 9,226.50 | 21.3% | ||||||
| Cvs Health Corp (CVS) | 75.0000 | 11/19/2019 | 75.3500 | 5,651.25 | 13.1% | ||||||
| Facebook Inc (FB) | 23.0000 | 11/19/2019 | 199.3200 | 4,584.36 | 10.6% | ||||||
| Forward Air Corp (FWRD) | 40.0000 | 11/19/2019 | 70.2100 | 2,808.40 | 6.5% | ||||||
| Microsoft Corp (MSFT) | 30.0000 | 11/19/2019 | 150.3900 | 4,511.70 | 10.4% | ||||||
| T Rowe Price Group Inc (TROW) | 21.0000 | 11/19/2019 | 121.9700 | 2,561.37 | 5.9% | ||||||
| Ulta Beauty Inc (ULTA) | 20.0000 | 11/19/2019 | 239.6000 | 4,792.00 | 11.1% | ||||||
| 43,323.71 | 100.0% | ||||||||||
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