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Nvwm, LLC

Q2 2021 Holdings

Filed 2021-08-04 | 686 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Church & Dwight Inc COM(CHD)COM171340102$515950.0%
International Business Machs COM(IBM)COM459200101$523550.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$531,6000.0%
Sempra COM(SRE)COM816851109$534000.0%
Fiserv Inc COM(FISV)COM337738108$535000.0%
Xcel Energy Inc COM(XEL)COM98389B100$538000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$543,6000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$554800.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$561500.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5615,0000.0%
Cigna Corp New COM(CI)COM125523100$562360.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$573250.0%
Middlesex WTR Co COM(MSEX)COM596680108$577000.0%
Pfizer Inc COM(PFE)COM717081103$581,4700.0%
Realty Income Corp COM(O)REIT756109104$659750.0%
General Dynamics Corp COM(GD)COM369550108$663500.0%
American Elec PWR Co Inc COM(AEP)COM025537101$677890.0%
Trupanion Inc COM(TRUP)COM898202106$696000.0%
Qualtrics Intl Inc COM CL ACOM747601201$701,8310.0%
Broadcom Inc COM(AVGO)COM11135F101$721500.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)COM92766K106$731,5800.0%
Franklin Resources Inc COM(BEN)COM354613101$772,4000.0%
BlackRock Inc COM(BLKCHF)COM09247X101$80910.0%
Williams Sonoma Inc COM(WSM)COM969904101$805000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$821910.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$828050.0%
Hubspot Inc COM(HUBS)COM443573100$831430.0%
Mercadolibre Inc COM(MELI)COM58733R102$86550.0%
Zoom Video Communications Inc CL A(ZM)COM98980L101$872240.0%
Invesco LTD SHS(IVZ)COMG491BT108$923,4250.0%
Iron MTN Inc New COM(IRM)REIT46284V101$922,1450.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$933,4500.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$968020.0%
Southern Co COM(SO)COM842587107$981,6130.0%
Fedex Corp COM(FDX)COM31428X106$1013410.0%
PPL Corp COM(PPL)COM69351T106$1023,6000.0%
Cognex Corp COM(CGNX)COM192422103$1021,2100.0%
Equifax Inc COM(EFX)COM294429105$1084500.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1109420.0%
Equinix Inc COM(EQIX)REIT29444U700$1121400.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$1132000.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$1142,0500.0%
Coca Cola Co COM(KO)COM191216100$1152,1090.0%
Floor & Decor Hldgs Inc CL A(FND)COM339750101$1181,1170.0%
Lowes COS Inc COM(LOW)COM548661107$1236320.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1271,2500.0%
Nichols Txen Corp COMCOM653823104$128200.0%
Americold Rlty TR COM(COLD)REIT03064D108$1303,4300.0%
Dover Corp COM(DOV)COM260003108$1318700.0%
Caterpillar Inc COM(CAT)COM149123101$1316000.0%
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