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Nvwm, LLC

Q1 2020 Holdings

Filed 2020-05-08 | 515 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parke Bancorp Inc COM(PKBK)COM700885106$64130.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$61150.0%
Siemens A G Sponsored ADR(SIEB)ADR826197501$61470.0%
Nestle S A Sponsored ADR(NSRGY)ADR641069406$6610.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$61000.0%
Brown Forman Corp CL B(BF/B)COM115637209$6990.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$6400.0%
Texas Instrs Inc COM(TXN)COM882508104$7660.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$71600.0%
Copart Inc COM(CPRT)COM217204106$71000.0%
Clorox Co del COM(CLX)COM189054109$7390.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$82270.0%
L Oreal Co ADR(LRLCY)ADR502117203$81580.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$8750.0%
Micron Technology Inc COM(MU)COM595112103$81900.0%
Marriott Intl Inc New CL A(MAR)COM571903202$91230.0%
Morgan Stanley COM New(MS)COM617446448$92560.0%
Medtronic PLC SHS(MDT)COMG5960L103$91010.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$9500.0%
International Flavors&fragranc COM(IFF)COM459506101$101000.0%
Twilio Inc CL A(TWLO)COM90138F102$101070.0%
Vail Resorts Inc COM(MTN)COM91879Q109$10660.0%
Block H & R Inc COM(HRB)COM093671105$106760.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$102330.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$102780.0%
Ford MTR Co del COM(F)COM345370860$112,3010.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$118200.0%
Chevron Corp New COM(CVX)COM166764100$111450.0%
Inmode LTD SHS(INMD)COMM5425M103$115000.0%
Phillips 66 COM(PSX)COM718546104$112000.0%
Lululemon Athletica Inc COM(LULU)COM550021109$12620.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$124100.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$133250.0%
Xylem Inc COM(XYL)COM98419M100$132000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$132760.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$142500.0%
Lauder Estee COS Inc CL A(EL)COM518439104$15930.0%
Uber Technologies Inc COM(UBER)COM90353T100$155220.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)COM92766K106$151,0000.0%
Hines Global REIT Inc COMREIT433240108$152,4890.0%
Altria Group Inc COM(MO)COM02209S103$164000.0%
Teradyne Inc COM(TER)COM880770102$163000.0%
Allstate Corp COM(ALL)COM020002101$171840.0%
Amgen Inc COM(AMGN)COM031162100$17830.0%
Exxon Mobil Corp COM(XOM)COM30231G102$184900.0%
Boeing Co COM(BA)COM097023105$191250.0%
Brookfield Property Partrs LP Unit LTD PartnCOMG16249107$202,5000.0%
Unilever PLC SHSCOM904767704$204000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$202250.0%
TRI Contl Corp COM(TY)CEF895436103$221,0760.0%
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