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Nvwm, LLC

Q2 2020 Holdings

Filed 2020-08-11 | 543 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Dynamics Corp COM(GD)COM369550108$4523,0210.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4533,8310.0%
Phillips 66 COM(PSX)COM718546104$4676,5040.0%
Global Pmts Inc COM(GPN)COM37940X102$4672,7570.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$4875,5740.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$4882,8220.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$4922,4870.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$5133,1290.0%
Southern Co COM(SO)COM842587107$53810,3680.0%
BK of America Corp COM(BAC)COM060505104$53822,6350.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$5688,2160.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$5711,5530.0%
CVS Health Corp COM(CVS)COM126650100$5748,8340.0%
Nike Inc CL B(NKE)COM654106103$5765,8680.0%
Square Inc CL A(XYZ)COM852234103$5785,5060.0%
Dominion Energy Inc COM(D)COM25746U109$5837,1870.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$5905,6470.0%
Guardant Health Inc COM(GH)COM40131M109$5907,2740.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$5933,5990.0%
Marvell Technology Group LTD ORD(MRVL)COMG5876H105$60517,2780.0%
Northrop Grumman Corp COM(NOC)COM666807102$6101,9820.0%
Dexcom Inc COM(DXCM)COM252131107$6131,5100.0%
Qualcomm Inc COM(QCOM)COM747525103$6146,7310.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$6371,0210.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$6374,9810.0%
Teradyne Inc COM(TER)COM880770102$6467,6460.0%
Synopsys Inc COM(SNPS)COM871607107$6553,3610.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$66711,2500.0%
Americold Rlty TR COM(COLD)REIT03064D108$68618,7880.0%
Ansys Inc COM(AKX)COM03662Q105$6932,3750.0%
Ishares Msci Germany ETF(EWG)ETF464286806$69725,6890.0%
Lilly ELI & Co COM(LLY)COM532457108$6974,2480.0%
American Elec PWR Co Inc COM(AEP)COM025537101$7088,8930.0%
Servicenow Inc COM(NOW)COM81762P102$7141,7620.0%
Republic Svcs Inc COM(RSG)COM760759100$7178,6960.0%
Zscaler Inc COM(ZS)COM98980G102$7386,7420.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$7411,3010.0%
Medtronic PLC SHS(MDT)COMG5960L103$7438,0480.0%
Marathon Pete Corp COM(MPC)COM56585A102$74519,9270.0%
Teladoc Health Inc COM(TDOC)COM87918A105$7694,0320.0%
Crispr Therapeutics AG Namen AKT(CRSP)COMH17182108$79010,7590.0%
Merck & Co. Inc COM(MRK)COM58933Y105$80110,2790.0%
Lockheed Martin Corp COM(LMT)COM539830109$8082,2130.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$8178,1660.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$8574,7510.0%
Pepsico Inc COM(PEP)COM713448108$8586,4900.0%
Mcdonalds Corp COM(MCD)COM580135101$8684,7020.0%
Splunk Inc COM(SPLKCHF)COM848637104$8834,4430.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$8933,0300.0%
Waste Mgmt Inc del COM(WM)COM94106L109$8968,4620.0%
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