Valuation (NAV) for 10/15/2019
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Alphabet Inc A (GOOGL) |
7.0000 |
896.5700 |
6,275.99 |
1,242.2400 |
8,695.68 |
2,419.69 |
20.6% |
| Booking Holdings Inc (BKNG) |
5.0000 |
1,891.0820 |
9,455.41 |
2,016.3900 |
10,081.95 |
626.54 |
23.9% |
| Cvs Health Corp (CVS) |
75.0000 |
61.6500 |
4,623.75 |
64.8300 |
4,862.25 |
238.50 |
11.5% |
| Forward Air Corp (FWRD) |
40.0000 |
64.6760 |
2,587.04 |
62.4100 |
2,496.40 |
(90.64) |
5.9% |
| Meta Platforms Inc (META) |
19.0000 |
141.1605 |
2,682.05 |
188.8900 |
3,588.91 |
906.86 |
8.5% |
| Microsoft Corp (MSFT) |
30.0000 |
128.3267 |
3,849.80 |
141.5700 |
4,247.10 |
397.30 |
10.1% |
| T Rowe Price Group Inc (TROW) |
21.0000 |
97.2186 |
2,041.59 |
111.3800 |
2,338.98 |
297.39 |
5.5% |
| Ulta Beauty Inc (ULTA) |
20.0000 |
238.4025 |
4,768.05 |
245.4000 |
4,908.00 |
139.95 |
11.7% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - Old |
|
|
915.53 |
|
915.53 |
0.00 |
2.2% |
| Total Securities and Cash Accounts |
37,199.21 |
|
42,134.80 |
4,935.59 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,318.226128 |
| Value of One Unit |
|
$ |
31.963257 |
| |
|
