Investments for 01/22/2019
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc A (GOOGL) | 6.0000 | 01/18/2019 | 1,107.3000 | 6,643.80 | 18.6% | ||||||
| Apple Inc (AAPL) | 14.0000 | 01/18/2019 | 156.8200 | 2,195.48 | 6.1% | ||||||
| Booking Holdings Inc (BKNG) | 4.0000 | 01/18/2019 | 1,760.2600 | 7,041.04 | 19.7% | ||||||
| Charles Schwab Corp (SCHW) | 60.0000 | 01/18/2019 | 47.9800 | 2,878.80 | 8.1% | ||||||
| Cvs Health Corp (CVS) | 50.0000 | 01/18/2019 | 65.5200 | 3,276.00 | 9.2% | ||||||
| Dycom Industries Inc (DY) | 60.0000 | 01/18/2019 | 59.3300 | 3,559.80 | 10.0% | ||||||
| Facebook Inc (FB) | 14.0000 | 01/18/2019 | 150.0400 | 2,100.56 | 5.9% | ||||||
| Health Care Serv Gr Inc (HCSG) | 50.0000 | 01/18/2019 | 43.7800 | 2,189.00 | 6.1% | ||||||
| T Rowe Price Group Inc (TROW) | 11.0000 | 01/18/2019 | 96.6100 | 1,062.71 | 3.0% | ||||||
| Ulta Beauty Inc (ULTA) | 13.0000 | 01/18/2019 | 291.5000 | 3,789.50 | 10.6% | ||||||
| Universal Display Corp (OLED) | 10.0000 | 01/18/2019 | 100.0100 | 1,000.10 | 2.8% | ||||||
| 35,736.79 | 100.0% | ||||||||||
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