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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%