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Nvwm, LLC

Q3 2019 Holdings

Filed 2019-10-29 | 388 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-11-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exact Sciences Corp COM(EXAS)COM30063P105$6447,1240.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$6453,4410.0%
Clorox Co del COM(CLX)COM189054109$6454,2480.0%
Coca Cola Co COM(KO)COM191216100$65111,8780.0%
Pfizer Inc COM(PFE)COM717081103$65527,3750.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$6556,0940.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6578,4580.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$6695,6180.0%
Becton Dickinson & Co COM(BDX)COM075887109$6832,7020.0%
Duke Energy Corp New COM New(DUK)COM26441C204$6927,2230.0%
Twilio Inc CL A(TWLO)COM90138F102$6946,3150.0%
Americold Rlty TR COM(COLD)REIT03064D108$69518,7510.0%
Chevron Corp New COM(CVX)ACOM166764100$6985,7330.0%
Lowes COS Inc COM(LOW)COM548661107$6996,3610.0%
Ishares S&P 100 ETF(OEF)ETF464287101$7045,3540.0%
TJX COS Inc New COM(TJX)COM872540109$70412,6390.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$7154,2200.0%
Republic Svcs Inc COM(RSG)COM760759100$7228,3410.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$7224,7260.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$72315,6070.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$7508,3250.0%
Citigroup Inc COM New(C)ACOM172967424$75610,9410.0%
Applied Matls Inc COM(AMAT)COM038222105$75815,1920.0%
General Dynamics Corp COM(GD)COM369550108$7624,1690.0%
Paychex Inc COM(PAYX)COM704326107$7629,2120.0%
United Technologies Corp COM(UTXZ)ACOM913017109$7635,5860.0%
Xylem Inc COM(XYL)COM98419M100$7689,6490.0%
Square Inc CL A(XYZ)COM852234103$77512,5100.0%
American Elec PWR Co Inc COM(AEP)COM025537101$7788,3090.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$79339,9990.0%
Vail Resorts Inc COM(MTN)COM91879Q109$8063,5440.0%
Lauder Estee COS Inc CL A(EL)COM518439104$8094,0660.0%
Merck & Co Inc COM(MRK)COM58933Y105$8169,6320.0%
Lockheed Martin Corp COM(LMT)COM539830109$8182,0960.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$83811,2100.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$8398,1780.0%
Okta Inc CL A(OKTA)COM679295105$8608,7390.0%
Shopify Inc CL A(SHOP)COM82509L107$8682,7850.0%
Servicenow Inc COM(NOW)COM81762P102$8823,4740.0%
Abbott Labs COM(ABT)ACOM002824100$9131,3250.0%
Mcdonalds Corp COM(MCD)COM580135101$9174,2700.0%
Waste Mgmt Inc del COM(WM)COM94106L109$9238,0250.0%
Intel Corp COM(INTC)ACOM458140100$92517,9510.0%
Idexx Labs Inc COM(IDXX)COM45168D104$9443,4720.0%
Nvidia Corp COM(NVDA)ACOM67066G104$9635,5350.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$9643,3100.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$9894,5510.0%
Bank Amer Corp COM(BAC)COM060505104$1.0K34,5920.0%
Danaher Corporation COM(DHR)COM235851102$1.0K7,0200.0%
Lululemon Athletica Inc COM(LULU)COM550021109$1.0K5,3680.0%
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