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Investment Summary for 04/20/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Alphabet Inc (GOOG) 110.0000 04/19/2024 155.7200 17,129.20  10.2% research, transactions
Cactus Inc Cl A (WHD) 200.0000 04/19/2024 50.5800 10,116.00  6.0% transactions
Charles Schwab Corp (SCHW) 130.0000 04/19/2024 73.4200 9,544.60  5.7% research, transactions
Corpay Inc (CPAY) 60.0000 04/19/2024 294.2900 17,657.40  10.5% transactions
Edwards Life Sciences Corp (EW) 140.0000 04/19/2024 85.9400 12,031.60  7.2% research, transactions
ExlService Holdings Inc (EXLS) 150.0000 04/19/2024 29.3200 4,398.00  2.6% transactions
Generac Holdings Inc (GNRC) 40.0000 04/19/2024 135.1500 5,406.00  3.2% research, transactions
Microsoft Corp (MSFT) 50.0000 04/19/2024 399.1200 19,956.00  11.9% research, transactions
Nvidia Corp (NVDA) 35.0000 04/19/2024 762.0000 26,670.00  15.9% research, transactions
Tractor Supply Co (TSCO) 40.0000 04/19/2024 252.7900 10,111.60  6.0% research, transactions
UnitedHealth Group Inc (UNH) 35.0000 04/19/2024 501.1300 17,539.55  10.4% research, transactions
VISA Inc (V) 65.0000 04/19/2024 269.7800 17,535.70  10.4% research, transactions
 
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