NWK Group as of Sept. 30, 2020
Portfolio Holdings for NWK Group
NWK Group holds 172 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.6 | $16M | 175k | 88.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.4 | $13M | 156k | 82.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.7 | $9.6M | 100k | 95.80 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.1M | 17k | 541.23 | |
| Advanced Micro Devices (AMD) | 4.4 | $8.9M | 108k | 81.99 | |
| Servicenow (NOW) | 3.8 | $7.7M | 16k | 485.01 | |
| Apple (AAPL) | 3.7 | $7.5M | 65k | 115.81 | |
| Amazon (AMZN) | 3.5 | $7.0M | 2.2k | 3148.75 | |
| Facebook Cl A (META) | 2.9 | $5.8M | 22k | 261.91 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $5.8M | 12k | 490.40 | |
| salesforce (CRM) | 2.8 | $5.7M | 23k | 251.32 | |
| Lululemon Athletica (LULU) | 2.7 | $5.4M | 17k | 329.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.5M | 15k | 293.97 | |
| Workday Cl A (WDAY) | 2.2 | $4.5M | 21k | 215.13 | |
| Paypal Holdings (PYPL) | 2.2 | $4.4M | 23k | 197.04 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $4.2M | 5.9k | 709.61 | |
| Visa Com Cl A (V) | 2.1 | $4.2M | 21k | 199.97 | |
| Netflix (NFLX) | 1.9 | $3.9M | 7.8k | 500.00 | |
| Activision Blizzard | 1.6 | $3.3M | 41k | 80.95 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.3M | 9.8k | 338.16 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $3.1M | 6.0k | 518.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | 2.1k | 1465.59 | |
| Zoetis Cl A (ZTS) | 1.5 | $3.1M | 19k | 165.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.1M | 11k | 272.15 | |
| Tesla Motors (TSLA) | 1.4 | $2.9M | 6.8k | 428.97 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.8M | 51k | 54.79 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $2.8M | 15k | 180.89 | |
| Booking Holdings (BKNG) | 1.3 | $2.6M | 1.5k | 1710.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 12k | 210.31 | |
| Etsy (ETSY) | 1.3 | $2.6M | 21k | 121.61 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.5M | 11k | 220.04 | |
| Solaredge Technologies (SEDG) | 1.2 | $2.5M | 10k | 238.40 | |
| Five9 (FIVN) | 1.2 | $2.5M | 19k | 129.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 7.3k | 334.89 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $2.4M | 8.6k | 281.20 | |
| Ringcentral Cl A (RNG) | 1.1 | $2.2M | 8.1k | 274.67 | |
| Paycom Software (PAYC) | 1.1 | $2.2M | 7.2k | 311.31 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $2.2M | 27k | 82.59 | |
| Nio Spon Ads (NIO) | 1.0 | $2.1M | 97k | 21.22 | |
| Equinix (EQIX) | 1.0 | $2.0M | 2.6k | 760.29 | |
| Papa John's Int'l (PZZA) | 1.0 | $2.0M | 24k | 82.30 | |
| Dex (DXCM) | 0.8 | $1.6M | 4.0k | 412.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 5.5k | 277.88 | |
| Qualcomm (QCOM) | 0.5 | $937k | 8.0k | 117.64 | |
| Nike CL B (NKE) | 0.4 | $875k | 7.0k | 125.59 | |
| Sherwin-Williams Company (SHW) | 0.4 | $816k | 1.2k | 696.84 | |
| Tractor Supply Company (TSCO) | 0.4 | $749k | 5.2k | 143.38 | |
| Abbott Laboratories (ABT) | 0.4 | $727k | 6.7k | 108.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $642k | 3.0k | 216.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $527k | 3.5k | 149.80 | |
| Verisk Analytics (VRSK) | 0.2 | $402k | 2.2k | 185.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $377k | 2.0k | 185.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $310k | 6.2k | 50.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $229k | 681.00 | 336.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $222k | 1.7k | 133.57 | |
| Merck & Co (MRK) | 0.1 | $216k | 2.6k | 83.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $197k | 134.00 | 1470.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $193k | 1.7k | 113.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $176k | 3.2k | 55.45 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $159k | 1.3k | 121.93 | |
| Chevron Corporation (CVX) | 0.1 | $150k | 2.1k | 71.94 | |
| Verizon Communications (VZ) | 0.1 | $137k | 2.3k | 59.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $135k | 1.6k | 83.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $131k | 6.0k | 21.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $130k | 2.0k | 63.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.1k | 60.51 | |
| Intel Corporation (INTC) | 0.1 | $129k | 2.5k | 51.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $127k | 1.6k | 80.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $120k | 640.00 | 187.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $117k | 715.00 | 163.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $116k | 2.6k | 44.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $115k | 855.00 | 134.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $105k | 598.00 | 175.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $105k | 537.00 | 195.53 | |
| Pfizer (PFE) | 0.0 | $92k | 2.5k | 36.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $90k | 1.8k | 51.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $84k | 393.00 | 213.74 | |
| Rh (RH) | 0.0 | $77k | 200.00 | 385.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $69k | 866.00 | 79.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $69k | 1.4k | 49.96 | |
| General Mills (GIS) | 0.0 | $69k | 1.1k | 61.50 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 457.00 | 148.80 | |
| Cree | 0.0 | $64k | 1.0k | 64.00 | |
| At&t (T) | 0.0 | $63k | 2.2k | 28.64 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 1.0k | 62.00 | |
| Medtronic SHS (MDT) | 0.0 | $62k | 600.00 | 103.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $61k | 550.00 | 110.91 | |
| International Business Machines (IBM) | 0.0 | $61k | 500.00 | 122.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $61k | 529.00 | 115.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $60k | 400.00 | 150.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 295.00 | 203.39 | |
| Public Storage (PSA) | 0.0 | $59k | 264.00 | 223.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $58k | 1.0k | 58.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $57k | 1.1k | 52.29 | |
| Arena Pharmaceuticals Com New | 0.0 | $56k | 750.00 | 74.67 | |
| Teradyne (TER) | 0.0 | $56k | 700.00 | 80.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $55k | 2.1k | 26.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $54k | 525.00 | 102.86 | |
| Abbvie (ABBV) | 0.0 | $48k | 550.00 | 87.27 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 2.0k | 24.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $46k | 325.00 | 141.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $46k | 675.00 | 68.15 | |
| Exelixis (EXEL) | 0.0 | $46k | 1.9k | 24.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $45k | 450.00 | 100.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $44k | 750.00 | 58.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $43k | 2.9k | 14.83 | |
| Shopify Cl A (SHOP) | 0.0 | $43k | 42.00 | 1023.81 | |
| Copart (CPRT) | 0.0 | $42k | 400.00 | 105.00 | |
| Box Cl A (BOX) | 0.0 | $42k | 2.4k | 17.50 | |
| Rockwell Automation (ROK) | 0.0 | $41k | 185.00 | 221.62 | |
| Lyft Cl A Com (LYFT) | 0.0 | $37k | 1.4k | 27.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $36k | 579.00 | 62.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $36k | 3.2k | 11.25 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $32k | 240.00 | 133.33 | |
| Agenus Com New (AGEN) | 0.0 | $31k | 7.8k | 3.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $30k | 528.00 | 56.82 | |
| Stratasys SHS (SSYS) | 0.0 | $30k | 2.4k | 12.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $28k | 647.00 | 43.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $28k | 300.00 | 93.33 | |
| Neogenomics Com New (NEO) | 0.0 | $28k | 750.00 | 37.33 | |
| Omni (OMC) | 0.0 | $26k | 528.00 | 49.24 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $25k | 180.00 | 138.89 | |
| ON Semiconductor (ON) | 0.0 | $24k | 1.1k | 21.82 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $24k | 400.00 | 60.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 300.00 | 80.00 | |
| Pulte (PHM) | 0.0 | $23k | 500.00 | 46.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 271.00 | 81.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 250.00 | 84.00 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 900.00 | 22.22 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 200.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 123.00 | 138.21 | |
| Dollar General (DG) | 0.0 | $17k | 80.00 | 212.50 | |
| Luminex Corporation | 0.0 | $16k | 600.00 | 26.67 | |
| Epam Systems (EPAM) | 0.0 | $16k | 50.00 | 320.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $16k | 500.00 | 32.00 | |
| Cerner Corporation | 0.0 | $16k | 225.00 | 71.11 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $16k | 3.8k | 4.21 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $15k | 372.00 | 40.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 1.0k | 15.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 198.00 | 70.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 116.00 | 120.69 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $14k | 200.00 | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 150.00 | 93.33 | |
| Nuance Communications | 0.0 | $14k | 410.00 | 34.15 | |
| Guardant Health (GH) | 0.0 | $11k | 95.00 | 115.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 22.00 | 454.55 | |
| Markel Corporation (MKL) | 0.0 | $10k | 10.00 | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 295.00 | 33.90 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Container Store (TCS) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Blackberry (BB) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cerence (CRNC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 2.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 6.00 | 0.00 |
