Investments for 07/16/2019
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc A (GOOGL) | 7.0000 | 07/15/2019 | 1,150.5100 | 8,053.57 | 21.9% | ||||||
| Apple Inc (AAPL) | 14.0000 | 07/15/2019 | 205.2100 | 2,872.94 | 7.8% | ||||||
| Booking Holdings Inc (BKNG) | 5.0000 | 07/15/2019 | 1,881.9100 | 9,409.55 | 25.6% | ||||||
| Charles Schwab Corp (SCHW) | 85.0000 | 07/15/2019 | 40.3000 | 3,425.50 | 9.3% | ||||||
| Cvs Health Corp (CVS) | 75.0000 | 07/15/2019 | 57.4400 | 4,308.00 | 11.7% | ||||||
| Facebook Inc (FB) | 14.0000 | 07/15/2019 | 203.9100 | 2,854.74 | 7.8% | ||||||
| Microsoft Corp (MSFT) | 25.0000 | 07/15/2019 | 138.9000 | 3,472.50 | 9.5% | ||||||
| T Rowe Price Group Inc (TROW) | 21.0000 | 07/15/2019 | 110.3800 | 2,317.98 | 6.3% | ||||||
| 36,714.78 | 100.0% | ||||||||||
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