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Nvwm, LLC

Q3 2024 Holdings

Filed 2024-10-29 | 853 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$30.3K4810.0%
Marriott Intl Inc New CL A(MAR)COM571903202$30.6K1230.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$31.9K5530.0%
Murphy USA Inc COM(MUSA)COM626755102$32.0K650.0%
Sherwin Williams Co COM(SHW)COM824348106$32.1K840.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$32.6K1460.0%
YUM Brands Inc COM(YUM)COM988498101$34.1K2440.0%
Exelon Corp COM(EXC)COM30161N101$34.8K8570.0%
Green Brick Partners Inc COM(GRBK)COM392709101$38.2K4570.0%
Cintas Corp COM(CTAS)COM172908105$38.7K1880.0%
3M Co COM(MMM)COM88579Y101$39.6K2900.0%
Carrier Global Corporation COM(CARR)COM14448C104$39.8K4940.0%
Lowes COS Inc COM(LOW)COM548661107$39.8K1470.0%
Eastman Chem Co COM(EMN)COM277432100$40.2K3590.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$40.3K2,1720.0%
Philip Morris Intl Inc COM(PM)COM718172109$40.4K3330.0%
Cognex Corp COM(CGNX)COM192422103$42.0K1,0370.0%
Becton Dickinson & Co COM(BDX)COM075887109$42.9K1780.0%
Block H & R Inc COM(HRB)COM093671105$43.0K6760.0%
Chevron Corp New COM(CVX)COM166764100$44.8K3040.0%
Proshares Short S&p500ETF74347B425$45.6K4,2000.0%
Pfizer Inc COM(PFE)COM717081103$47.4K1,6370.0%
General Dynamics Corp COM(GD)COM369550108$49.0K1620.0%
Exxon Mobil Corp COM(XOM)COM30231G102$49.4K4210.0%
Pure Storage Inc CL A(PSTG)COM74624M102$51.6K1,0270.0%
Coca Cola Co COM(KO)COM191216100$58.9K8190.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$58.9K3,6000.0%
Church & Dwight Co Inc COM(CHD)COM171340102$62.4K5950.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$63.6K3660.0%
PPL Corp COM(PPL)COM69351T106$66.3K2,0050.0%
Veralto Corp COM SHS(VLTO)COM92338C103$69.2K6190.0%
Constellation Energy Corp COM(CEG)COM21037T109$74.1K2850.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$77.2K1,4610.0%
Vanguard Health Care ETF(VHT)ETF92204A504$77.6K2750.0%
Dover Corp COM(DOV)COM260003108$77.8K4060.0%
Colgate Palmolive Co COM(CL)COM194162103$79.5K7660.0%
Hamilton Insurance Group Ltd. CL B(HG)COMG42706104$80.1K4,1410.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$92.6K9200.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$100.1K6000.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$107.7K3,0750.0%
Ishares Biotechnology ETF(IBB)ETF464287556$110.7K7600.0%
Equifax Inc COM(EFX)COM294429105$118.7K4040.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$122.1K1060.0%
Williams Sonoma Inc COM(WSM)COM969904101$127.8K8250.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$130.9K3,9390.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$131.2K1,5810.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$132.4K2510.0%
Paychex Inc COM(PAYX)COM704326107$134.1K9990.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$134.2K2750.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$134.4K1,8730.0%
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