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Investment Summary for 06/30/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Alphabet Inc (GOOG) 110.0000 06/28/2024 183.4200 20,176.20  10.8% research, transactions
Cactus Inc Cl A (WHD) 200.0000 06/28/2024 52.7400 10,548.00  5.6% transactions
Charles Schwab Corp (SCHW) 130.0000 06/28/2024 73.6900 9,579.70  5.1% research, transactions
Corpay Inc (CPAY) 55.0000 06/28/2024 266.4100 14,652.55  7.8% transactions
Edwards Life Sciences Corp (EW) 140.0000 06/28/2024 92.3700 12,931.80  6.9% research, transactions
ExlService Holdings Inc (EXLS) 250.0000 06/28/2024 31.3600 7,840.00  4.2% transactions
Generac Holdings Inc (GNRC) 40.0000 06/28/2024 132.2200 5,288.80  2.8% research, transactions
Microsoft Corp (MSFT) 50.0000 06/28/2024 446.9500 22,347.50  11.9% research, transactions
Nvidia Corp (NVDA) 350.0000 06/28/2024 123.5400 43,239.00  23.1% research, transactions
Tractor Supply Co (TSCO) 40.0000 06/28/2024 270.0000 10,800.00  5.8% research, transactions
UnitedHealth Group Inc (UNH) 30.0000 06/28/2024 509.2600 15,277.80  8.2% research, transactions
VISA Inc (V) 55.0000 06/28/2024 262.4700 14,435.85  7.7% research, transactions
 
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