Cordatus Wealth Management as of March 31, 2020
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.9M | 50k | 157.70 | |
| Apple (AAPL) | 4.9 | $6.8M | 27k | 254.28 | |
| Clorox Company (CLX) | 3.1 | $4.3M | 25k | 173.25 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.2M | 30k | 138.71 | |
| Netflix (NFLX) | 3.0 | $4.1M | 11k | 375.50 | |
| Amazon (AMZN) | 2.8 | $3.8M | 2.0k | 1949.90 | |
| Gilead Sciences (GILD) | 2.5 | $3.5M | 47k | 74.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.5 | $3.4M | 55k | 62.35 | |
| Target Corporation (TGT) | 2.5 | $3.4M | 37k | 92.97 | |
| MasterCard Incorporated (MA) | 2.4 | $3.4M | 14k | 241.57 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $3.2M | 59k | 54.01 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.7M | 24k | 113.63 | |
| Activision Blizzard | 1.9 | $2.7M | 45k | 59.47 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.9 | $2.6M | 128k | 20.46 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.7 | $2.4M | 16k | 154.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $2.3M | 12k | 190.39 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 17k | 131.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $2.1M | 24k | 87.09 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 7.3k | 285.15 | |
| FTI Consulting (FCN) | 1.5 | $2.1M | 17k | 119.74 | |
| Nextera Energy (NEE) | 1.4 | $1.9M | 7.8k | 240.63 | |
| Pepsi (PEP) | 1.3 | $1.9M | 16k | 120.07 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 16k | 109.99 | |
| Medtronic (MDT) | 1.2 | $1.7M | 19k | 90.16 | |
| Amedisys (AMED) | 1.2 | $1.7M | 9.3k | 183.58 | |
| Air Products & Chemicals (APD) | 1.2 | $1.7M | 8.5k | 199.60 | |
| Zoom Video Communications In cl a (ZM) | 1.2 | $1.6M | 11k | 146.10 | |
| Illinois Tool Works (ITW) | 1.2 | $1.6M | 11k | 142.15 | |
| Boeing Company (BA) | 1.1 | $1.6M | 11k | 149.16 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.5M | 6.4k | 229.74 | |
| Teladoc (TDOC) | 1.0 | $1.4M | 9.3k | 154.96 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 10k | 136.72 | |
| Domino's Pizza (DPZ) | 1.0 | $1.4M | 4.3k | 323.96 | |
| Amgen (AMGN) | 1.0 | $1.4M | 6.8k | 202.72 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.0 | $1.4M | 14k | 101.02 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 16k | 86.05 | |
| Masimo Corporation (MASI) | 1.0 | $1.4M | 7.7k | 177.10 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.3M | 30k | 45.27 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 17k | 78.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $1.3M | 13k | 102.40 | |
| Eversource Energy (ES) | 0.9 | $1.3M | 17k | 78.18 | |
| Roku (ROKU) | 0.9 | $1.3M | 15k | 87.48 | |
| At&t (T) | 0.9 | $1.3M | 44k | 29.15 | |
| Analog Devices (ADI) | 0.9 | $1.3M | 14k | 89.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 19k | 66.34 | |
| Chubb (CB) | 0.9 | $1.2M | 11k | 111.65 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 30k | 39.31 | |
| Paychex (PAYX) | 0.8 | $1.2M | 18k | 62.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 13k | 90.01 | |
| Accenture (ACN) | 0.8 | $1.1M | 6.9k | 163.20 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 6.1k | 180.10 | |
| Linde | 0.8 | $1.1M | 6.3k | 172.94 | |
| FactSet Research Systems (FDS) | 0.8 | $1.1M | 4.1k | 260.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 14k | 72.49 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 6.9k | 145.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.0M | 8.3k | 121.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $978k | 2.0k | 488.27 | |
| United Technologies Corporation | 0.7 | $968k | 10k | 94.31 | |
| Novartis (NVS) | 0.7 | $961k | 12k | 82.44 | |
| BlackRock (BLK) | 0.7 | $926k | 2.1k | 440.11 | |
| Ringcentral (RNG) | 0.7 | $912k | 4.3k | 211.99 | |
| McDonald's Corporation (MCD) | 0.7 | $904k | 5.5k | 165.33 | |
| Dex (DXCM) | 0.7 | $906k | 3.4k | 269.40 | |
| V.F. Corporation (VFC) | 0.6 | $837k | 16k | 54.07 | |
| Seattle Genetics | 0.6 | $764k | 6.6k | 115.36 | |
| Centene Corporation (CNC) | 0.5 | $740k | 13k | 59.40 | |
| Nike (NKE) | 0.5 | $726k | 8.8k | 82.74 | |
| Advanced Micro Devices (AMD) | 0.5 | $713k | 16k | 45.51 | |
| Fortinet (FTNT) | 0.5 | $690k | 6.8k | 101.11 | |
| Atlassian Corp Plc cl a | 0.5 | $666k | 4.9k | 137.26 | |
| Repligen Corporation (RGEN) | 0.5 | $639k | 6.6k | 96.55 | |
| Tesla Motors (TSLA) | 0.4 | $588k | 1.1k | 523.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $556k | 2.1k | 263.38 | |
| UnitedHealth (UNH) | 0.4 | $560k | 2.2k | 249.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $542k | 466.00 | 1163.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $515k | 15k | 34.37 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $494k | 7.2k | 68.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $462k | 1.4k | 338.96 | |
| Visa (V) | 0.3 | $420k | 2.6k | 161.23 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $402k | 3.4k | 117.24 | |
| Bank of America Corporation (BAC) | 0.3 | $370k | 17k | 21.23 | |
| Home Depot (HD) | 0.2 | $342k | 1.8k | 186.58 | |
| Yum! Brands (YUM) | 0.2 | $344k | 5.0k | 68.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $329k | 1.3k | 257.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $295k | 4.6k | 64.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $275k | 6.4k | 43.18 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $283k | 2.8k | 102.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $239k | 3.6k | 65.88 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $242k | 2.6k | 92.23 | |
| Ecolab (ECL) | 0.1 | $213k | 1.4k | 155.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $203k | 3.3k | 60.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $204k | 3.3k | 61.91 |
