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Nvwm, LLC

Q2 2018 Holdings

Filed 2018-08-01 | 374 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delta AIR Lines Inc del COM New(DAL)COM247361702$3497,0490.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$3811,6300.0%
Workday Inc CL A(WDAY)COM98138H101$3843,1740.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$38712,8340.0%
RED HAT Inc COMCOM756577102$3972,9530.0%
Aptiv PLC SHS(APTV)COMG6095L109$4014,3730.0%
Vail Resorts Inc COM(MTN)COM91879Q109$4041,4660.0%
Duke Energy Corp New COM New(DUK)COM26441C204$4075,1520.0%
Idexx Labs Inc COM(IDXX)COM45168D104$4101,8800.0%
Schwab Charles Corp New COM(SCHW)COM808513105$4188,1770.0%
American Elec PWR Inc COM(AEP)COM025537101$4186,0420.0%
Mastercard Incorporated CL A(MA)COM57636Q104$4192,1330.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4214,1230.0%
Twitter Inc COM(TWTRUSD)COM90184L102$4269,7640.0%
Arista Networks Inc COM(ANETEUR)COM040413106$4281,6620.0%
Logitech Intl S A SHS(LOGI)COMH50430232$4359,9050.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$44210,1930.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4568,9320.0%
Boeing Co COM(BA)COM097023105$4631,3790.0%
Ishares Msci Germany ETF(EWG)ETF464286806$46515,5020.0%
AIR Transport Services GRP Inc COM(ATSG*)COM00922R105$47420,9830.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$4786,8860.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$48518,2500.0%
Broadcom Inc COM(AVGO)COM11135F101$5142,1180.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$5146,7350.0%
Illumina Inc COM(ILMN)COM452327109$5161,8480.0%
Public SVC Enterprise Group COM(PEG)COM744573106$5189,5610.0%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)ADR502441306$5217,8580.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$5262,7820.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$5281,1030.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5324,8680.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$5369,0010.0%
US Bancorp del COM New(USB)COM902973304$54110,7500.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$5559,5530.0%
Waste Mgmt Inc del COM(WM)COM94106L109$5606,8810.0%
Comcast Corp New CL A(CMCSA)COM20030N101$56117,1130.0%
Exxon Mobil Corp COM(XOM)COM30231G102$5646,8180.0%
Columbia India Consumer ETF(INCO)ETF19762B707$58712,8100.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5925,2440.0%
Servicenow Inc COM(NOW)COM81762P102$5993,4740.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$6015,8490.0%
Worldpay Inc CL A(WP)COM981558109$6107,4560.0%
Pfizer Inc COM(PFE)COM717081103$61516,9640.0%
Lowes COS Inc COM(LOW)COM548661107$6166,4470.0%
Analog Devices Inc COM(ADI)COM032654105$6206,4670.0%
Becton Dickinson & Co COM(BDX)COM075887109$6212,5930.0%
Micron Technology Inc COM(MU)COM595112103$62111,8490.0%
Abbott Labs COM(ABT)COM002824100$64410,5540.0%
Chevron Corp New COM(CVX)COM166764100$6525,1550.0%
Union PAC Corp COM(UNP)COM907818108$6594,6510.0%
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