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Nvwm, LLC

Q3 2020 Holdings

Filed 2020-12-10 | 587 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Business Machs COM(IBM)COM459200101$433560.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$431,6000.0%
Middlesex WTR Co COM(MSEX)COM596680108$447000.0%
Becton Dickinson & Co COM(BDX)COM075887109$441900.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$453,6000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$457650.0%
Wells Fargo Co New COM(WFC)COM949746101$472,0210.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$472,5000.0%
Sempra Energy COM(SRE)COM816851109$474000.0%
Ventas Inc COM(VTR)REIT92276F100$471,1100.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$483250.0%
Williams Sonoma Inc COM(WSM)COM969904101$535850.0%
Xcel Energy Inc COM(XEL)COM98389B100$558000.0%
Docusign Inc COM(DOCU)COM256163106$552550.0%
Church & Dwight Inc COM(CHD)COM171340102$565950.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5615,0000.0%
Realty Income Corp COM(O)REIT756109104$599750.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$603920.0%
Copart Inc COM(CPRT)COM217204106$625860.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$633,4500.0%
Fedex Corp COM(FDX)COM31428X106$662610.0%
Equifax Inc COM(EFX)COM294429105$714500.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$722140.0%
Welltower Inc COM(WELL)REIT95040Q104$771,3950.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$781700.0%
Ishares Select Dividend ETF(DVY)ETF464287168$799720.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$811,5900.0%
Dominion Energy Inc COM(D)COM25746U109$821,0400.0%
Cognex Corp COM(CGNX)COM192422103$851,3000.0%
Caterpillar Inc del COM(CAT)COM149123101$926150.0%
Zoom Video Communications Inc CL A(ZM)COM98980L101$921960.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$982,0500.0%
PPL Corp COM(PPL)COM69351T106$993,6000.0%
Tractor Supply Co COM(TSCO)COM892356106$1027150.0%
Coca Cola Co COM(KO)COM191216100$1102,1970.0%
Lowes COS Inc COM(LOW)COM548661107$1136800.0%
Southern Co COM(SO)COM842587107$1152,1380.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1171,4820.0%
Republic Svcs Inc COM(RSG)COM760759100$1231,3150.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1261,2390.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1301,1700.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$1302,1560.0%
Americold Rlty TR COM(COLD)REIT03064D108$1333,7100.0%
3M Co COM(MMM)COM88579Y101$1861,1620.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$1962,8740.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2115,4660.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$2144,4310.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$2164160.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$2321580.0%
Dynatrace Inc COM New(DT)COM268150109$2435,9300.0%
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