Investments for 09/15/2019
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc A (GOOGL) | 7.0000 | 09/13/2019 | 1,240.0300 | 8,680.21 | 20.7% | ||||||
| Booking Holdings Inc (BKNG) | 5.0000 | 09/13/2019 | 2,063.9000 | 10,319.50 | 24.7% | ||||||
| Charles Schwab Corp (SCHW) | 85.0000 | 09/13/2019 | 43.6200 | 3,707.70 | 8.9% | ||||||
| Cvs Health Corp (CVS) | 75.0000 | 09/13/2019 | 64.0600 | 4,804.50 | 11.5% | ||||||
| Facebook Inc (FB) | 19.0000 | 09/13/2019 | 187.1900 | 3,556.61 | 8.5% | ||||||
| Forward Air Corp (FWRD) | 40.0000 | 09/13/2019 | 64.5300 | 2,581.20 | 6.2% | ||||||
| Microsoft Corp (MSFT) | 25.0000 | 09/13/2019 | 137.3200 | 3,433.00 | 8.2% | ||||||
| T Rowe Price Group Inc (TROW) | 21.0000 | 09/13/2019 | 118.9400 | 2,497.74 | 6.0% | ||||||
| Ulta Beauty Inc (ULTA) | 10.0000 | 09/13/2019 | 226.8600 | 2,268.60 | 5.4% | ||||||
| 41,849.06 | 100.0% | ||||||||||
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