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Nvwm, LLC

Q2 2019 Holdings

Filed 2019-08-07 | 404 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$5571,9850.0%
Anaplan Inc COM(PLANUSD)COM03272L108$56011,0900.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$5664,2620.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$5791,1030.0%
Duke Energy Corp New COM New(DUK)COM26441C204$5816,5850.0%
Americold Rlty TR COM(COLD)REIT03064D108$58718,0040.0%
Phillips 66 COM(PSX)COM718546104$5896,2960.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$5913,2230.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$5925,3760.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$61915,8860.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$6245,5360.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$6313,6600.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$6334,8400.0%
Lowes COS Inc COM(LOW)COM548661107$6366,3010.0%
Lululemon Athletica Inc COM(LULU)COM550021109$6383,5430.0%
Clorox Co del COM(CLX)COM189054109$6404,1770.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$64417,4630.0%
Becton Dickinson & Co COM(BDX)COM075887109$6602,6180.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$6696,1340.0%
TJX COS Inc New COM(TJX)COM872540109$67212,7020.0%
Ishares S&P 100 ETF(OEF)ETF464287101$6725,1850.0%
Chevron Corp New COM(CVX)COM166764100$6745,4140.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$68138,5210.0%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)ADR502441306$6828,0140.0%
Square Inc CL A(XYZ)COM852234103$6899,5030.0%
American Elec PWR Co Inc COM(AEP)COM025537101$7068,0190.0%
United Technologies Corp COM(UTXZ)COM913017109$7115,4640.0%
Republic Svcs Inc COM(RSG)COM760759100$7198,2580.0%
Citigroup Inc COM New(C)COM172967424$72010,2850.0%
Canopy Growth Corp COMCOM138035100$72417,8990.0%
Paychex Inc COM(PAYX)COM704326107$7258,8130.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$7284,4920.0%
Lauder Estee COS Inc CL A(EL)COM518439104$7404,0430.0%
Pfizer Inc COM(PFE)COM717081103$74617,2300.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$74824,3790.0%
Lockheed Martin Corp COM(LMT)COM539830109$7522,0680.0%
Caterpillar Inc del COM(CAT)COM149123101$7545,5340.0%
Illumina Inc COM(ILMN)COM452327109$7692,0900.0%
Workday Inc CL A(WDAY)COM98138H101$7773,7780.0%
Twilio Inc CL A(TWLO)COM90138F102$7825,7350.0%
Applied Matls Inc COM(AMAT)COM038222105$79017,5970.0%
Merck & Co Inc COM(MRK)COM58933Y105$7999,4680.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$80610,4070.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$8238,8800.0%
Intel Corp COM(INTC)COM458140100$82617,2490.0%
Mcdonalds Corp COM(MCD)COM580135101$8404,0470.0%
Shopify Inc CL A(SHOP)COM82509L107$8502,8330.0%
Okta Inc CL A(OKTA)COM679295105$8677,0180.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$8758,6780.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$89314,1280.0%
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