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% | ||||||
| 34,160.34 | 100.0% | ||||||||||
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