Investments for 05/23/2019
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc A (GOOGL) | 6.0000 | 05/22/2019 | 1,155.8500 | 6,935.10 | 21.6% | ||||||
| Apple Inc (AAPL) | 14.0000 | 05/22/2019 | 182.7800 | 2,558.92 | 8.0% | ||||||
| Booking Holdings Inc (BKNG) | 4.0000 | 05/22/2019 | 1,745.0200 | 6,980.08 | 21.7% | ||||||
| Charles Schwab Corp (SCHW) | 60.0000 | 05/22/2019 | 43.5700 | 2,614.20 | 8.1% | ||||||
| Cvs Health Corp (CVS) | 75.0000 | 05/22/2019 | 53.7100 | 4,028.25 | 12.5% | ||||||
| Facebook Inc (FB) | 14.0000 | 05/22/2019 | 185.3200 | 2,594.48 | 8.1% | ||||||
| Microsoft Corp (MSFT) | 25.0000 | 05/22/2019 | 127.6700 | 3,191.75 | 9.9% | ||||||
| T Rowe Price Group Inc (TROW) | 11.0000 | 05/22/2019 | 105.2800 | 1,158.08 | 3.6% | ||||||
| Ulta Beauty Inc (ULTA) | 6.0000 | 05/22/2019 | 349.0900 | 2,094.54 | 6.5% | ||||||
| 32,155.40 | 100.0% | ||||||||||
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