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Nvwm, LLC

Q1 2019 Holdings

Filed 2019-05-10 | 364 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New Relic Inc COM(NEWREUR)COM64829B100$4624,6770.0%
Fedex Corp COM(FDX)COM31428X106$4662,5600.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$4767,8400.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$4789,2500.0%
Duke Energy Corp New COM New(DUK)COM26441C204$4835,3620.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4844,2810.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$4948,3180.0%
Amgen Inc COM(AMGN)COM031162100$4952,6050.0%
US Bancorp del COM New(USB)COM902973304$50010,2890.0%
BP PLC Sponsored ADR(BP)ADR055622104$50711,5970.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5174,5410.0%
American Elec PWR Co Inc COM(AEP)COM025537101$5366,4050.0%
Splunk Inc COM(SPLKCHF)COM848637104$5384,3180.0%
Applied Matls Inc COM(AMAT)COM038222105$54513,7530.0%
Ishares Transportation Average ETF(IYT)ETF464287192$5462,9170.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$54711,6200.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$5494,3270.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$5663,0770.0%
Phillips 66 COM(PSX)COM718546104$5685,9670.0%
Lululemon Athletica Inc COM(LULU)COM550021109$5763,5160.0%
Okta Inc CL A(OKTA)COM679295105$5817,0180.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$58521,6470.0%
Shopify Inc CL A(SHOP)COM82509L107$5852,8330.0%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)ADR502441306$5958,0680.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$6033,6580.0%
Citigroup Inc COM New(C)COM172967424$6069,7330.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$6095,7270.0%
Illumina Inc COM(ILMN)COM452327109$6232,0040.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$62433,2590.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$6291,1030.0%
Ishares S&P 100 ETF(OEF)ETF464287101$6315,0390.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$63913,2560.0%
Clorox Co del COM(CLX)COM189054109$6403,9870.0%
Becton Dickinson & Co COM(BDX)COM075887109$6502,6040.0%
United Technologies Corp COM(UTXZ)COM913017109$6595,1120.0%
AT&T Inc COM(T)COM00206R102$66021,0520.0%
Chevron Corp New COM(CVX)COM166764100$6655,4010.0%
Tencent Hldgs LTD Unspon ADR(TCEHY)ADR88032Q109$66714,4960.0%
Lockheed Martin Corp COM(LMT)COM539830109$6682,2250.0%
Lauder Estee COS Inc CL A(EL)COM518439104$6694,0410.0%
TJX COS Inc New COM(TJX)COM872540109$67712,7170.0%
Workday Inc CL A(WDAY)COM98138H101$6783,5160.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$6795,6760.0%
Paychex Inc COM(PAYX)COM704326107$6828,5000.0%
Square Inc CL A(XYZ)COM852234103$6859,1490.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$68911,8520.0%
Lowes COS Inc COM(LOW)COM548661107$6966,3580.0%
Canopy Growth Corp COMCOM138035100$69616,0860.0%
Idexx Labs Inc COM(IDXX)COM45168D104$7113,1800.0%
Waste Mgmt Inc del COM(WM)COM94106L109$7246,9650.0%
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