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Nvwm, LLC

Q1 2024 Holdings

Filed 2024-05-07 | 808 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Terex Corp New COM(TEX)COM880779103$22.6K3510.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$22.7K840.0%
Everest Group LTD COM(EG)COMG3223R108$22.7K570.0%
Murphy USA Inc COM(MUSA)COM626755102$23.1K550.0%
Humana Inc COM(HUM)COM444859102$23.6K680.0%
Green Brick Partners Inc COM(GRBK)COM392709101$24.2K4010.0%
Prologis Inc. COM(PLD)REIT74340W103$24.4K1860.0%
Crown Castle Inc COM(CCI)REIT22822V101$24.9K2350.0%
Hubbell Inc COM(HUBB)COM443510607$24.9K600.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$24.9K1210.0%
Boston Scientific Corp COM(BSX)COM101137107$25.2K3680.0%
Autozone Inc COM(AZO)COM053332102$25.2K80.0%
Sherwin Williams Co COM(SHW)COM824348106$25.4K730.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$26.2K8300.0%
Copart Inc COM(CPRT)COM217204106$27.5K4750.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$27.8K3850.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$28.2K3500.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$28.2K4810.0%
Cintas Corp COM(CTAS)COM172908105$28.9K420.0%
Ford MTR Co del COM(F)COM345370860$29.5K2,2210.0%
Philip Morris Intl Inc COM(PM)COM718172109$30.0K3230.0%
3M Co COM(MMM)COM88579Y101$30.2K2850.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$31.3K3,0000.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$31.6K2,6110.0%
Marriott Intl Inc New CL A(MAR)COM571903202$31.9K1260.0%
Exelon Corp COM(EXC)COM30161N101$32.2K8570.0%
Block H & R Inc COM(HRB)COM093671105$33.4K6760.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$33.7K1000.0%
YUM Brands Inc COM(YUM)COM988498101$34.0K2450.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$35.0K4,0000.0%
Eastman Chem Co COM(EMN)COM277432100$36.3K3590.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$37.8K130.0%
Chevron Corp New COM(CVX)COM166764100$42.9K2720.0%
Carrier Global Corporation COM(CARR)COM14448C104$43.2K7440.0%
Pfizer Inc COM(PFE)COM717081103$43.3K1,5610.0%
Becton Dickinson & Co COM(BDX)COM075887109$44.0K1770.0%
Cognex Corp COM(CGNX)COM192422103$44.0K1,0370.0%
V F Corp COM(VFC)COM918204108$46.7K3,0460.0%
Exxon Mobil Corp COM(XOM)COM30231G102$47.3K4070.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$50.0K3660.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$51.3K1,0000.0%
Constellation Energy Corp COM(CEG)COM21037T109$52.7K2850.0%
Lowes COS Inc COM(LOW)COM548661107$54.3K2130.0%
PPL Corp COM(PPL)COM69351T106$55.6K2,0000.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$56.7K1,1210.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$61.8K6310.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$62.0K8900.0%
Coca Cola Co COM(KO)COM191216100$62.3K1,0100.0%
Church & Dwight Co Inc COM(CHD)COM171340102$62.6K6000.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$67.2K3,6000.0%
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