Valuation (NAV) for 02/28/2020
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Akamai Technologies Inc (AKAM) |
23.0000 |
85.1800 |
1,959.14 |
86.5100 |
1,989.73 |
30.59 |
4.6% |
| Alphabet Inc A (GOOGL) |
5.0000 |
922.8300 |
4,614.15 |
1,339.2500 |
6,696.25 |
2,082.10 |
15.4% |
| Booking Holdings Inc (BKNG) |
4.0000 |
1,884.6300 |
7,538.52 |
1,695.6600 |
6,782.64 |
(755.88) |
15.6% |
| Cvs Health Corp (CVS) |
75.0000 |
61.6500 |
4,623.75 |
59.1800 |
4,438.50 |
(185.25) |
10.2% |
| Forward Air Corp (FWRD) |
60.0000 |
64.1663 |
3,849.98 |
59.0100 |
3,540.60 |
(309.38) |
8.1% |
| Meta Platforms Inc (META) |
28.0000 |
158.9868 |
4,451.63 |
192.4700 |
5,389.16 |
937.53 |
12.4% |
| Microsoft Corp (MSFT) |
30.0000 |
128.3267 |
3,849.80 |
162.0100 |
4,860.30 |
1,010.50 |
11.2% |
| PayPal Holdings Inc (PYPL) |
30.0000 |
113.3690 |
3,401.07 |
107.9900 |
3,239.70 |
(161.37) |
7.5% |
| Ulta Beauty Inc (ULTA) |
20.0000 |
238.4025 |
4,768.05 |
257.0900 |
5,141.80 |
373.75 |
11.8% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
450.26 |
|
450.26 |
0.00 |
1.0% |
| Brokerage - Old |
|
|
982.65 |
|
982.65 |
0.00 |
2.3% |
| Total Securities and Cash Accounts |
40,489.00 |
|
43,511.59 |
3,022.59 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,349.924893 |
| Value of One Unit |
|
$ |
32.232601 |
| |
|
