NWK Group as of Dec. 31, 2020
Portfolio Holdings for NWK Group
NWK Group holds 208 positions in its portfolio as reported in the December 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) | 7.2 | $17M | 189k | 88.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $14M | 168k | 83.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $10M | 107k | 97.14 | |
| Advanced Micro Devices (AMD) | 4.4 | $10M | 111k | 91.71 | |
| Servicenow (NOW) | 3.9 | $9.1M | 17k | 550.45 | |
| Apple (AAPL) | 3.7 | $8.7M | 65k | 132.68 | |
| Amazon (AMZN) | 3.2 | $7.5M | 2.3k | 3257.13 | |
| Facebook Cl A (META) | 2.7 | $6.3M | 23k | 273.14 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $6.1M | 12k | 500.12 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.1M | 12k | 522.22 | |
| Lululemon Athletica (LULU) | 2.6 | $6.0M | 17k | 348.05 | |
| Paypal Holdings (PYPL) | 2.4 | $5.5M | 24k | 234.19 | |
| Workday Cl A (WDAY) | 2.2 | $5.2M | 22k | 239.61 | |
| salesforce (CRM) | 2.2 | $5.2M | 23k | 222.55 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $5.1M | 6.2k | 818.11 | |
| Tesla Motors (TSLA) | 2.1 | $4.9M | 7.0k | 705.62 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $4.9M | 28k | 175.46 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $4.9M | 6.1k | 801.01 | |
| Visa Com Cl A (V) | 2.0 | $4.7M | 22k | 218.72 | |
| Netflix (NFLX) | 1.9 | $4.4M | 8.1k | 540.70 | |
| Uber Technologies (UBER) | 1.8 | $4.1M | 81k | 51.00 | |
| Etsy (ETSY) | 1.7 | $3.9M | 22k | 177.92 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $3.9M | 26k | 151.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.8M | 2.2k | 1752.76 | |
| Square Cl A (SQ) | 1.6 | $3.6M | 17k | 217.66 | |
| Caterpillar (CAT) | 1.5 | $3.6M | 20k | 182.04 | |
| Booking Holdings (BKNG) | 1.5 | $3.6M | 1.6k | 2227.30 | |
| SVB Financial (SIVBQ) | 1.5 | $3.5M | 9.1k | 387.82 | |
| Morgan Stanley Com New (MS) | 1.5 | $3.5M | 51k | 68.54 | |
| Goldman Sachs (GS) | 1.5 | $3.5M | 13k | 263.74 | |
| Solaredge Technologies (SEDG) | 1.5 | $3.5M | 11k | 319.15 | |
| Five9 (FIVN) | 1.5 | $3.5M | 20k | 174.39 | |
| Generac Holdings (GNRC) | 1.5 | $3.4M | 15k | 227.42 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $3.4M | 12k | 286.76 | |
| Paycom Software (PAYC) | 1.5 | $3.4M | 7.5k | 452.27 | |
| Ringcentral Cl A (RNG) | 1.4 | $3.2M | 8.5k | 378.94 | |
| Shake Shack Cl A (SHAK) | 1.2 | $2.7M | 32k | 84.79 | |
| Nio Spon Ads (NIO) | 1.2 | $2.7M | 56k | 48.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 12k | 222.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.7M | 7.2k | 373.86 | |
| Equinix (EQIX) | 0.8 | $1.9M | 2.6k | 714.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | 5.3k | 313.79 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 8.0k | 152.31 | |
| Nike CL B (NKE) | 0.4 | $991k | 7.0k | 141.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $866k | 1.2k | 734.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $783k | 3.2k | 241.22 | |
| Tractor Supply Company (TSCO) | 0.3 | $739k | 5.3k | 140.55 | |
| Abbott Laboratories (ABT) | 0.3 | $734k | 6.7k | 109.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $674k | 3.4k | 196.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $453k | 2.0k | 229.72 | |
| Verisk Analytics (VRSK) | 0.2 | $450k | 2.2k | 207.66 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $359k | 5.8k | 61.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $357k | 6.1k | 58.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $254k | 677.00 | 375.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $227k | 1.7k | 133.06 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $226k | 1.7k | 132.94 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $214k | 3.1k | 68.09 | |
| Merck & Co (MRK) | 0.1 | $213k | 2.6k | 81.92 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 2.4k | 84.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $200k | 114.00 | 1754.39 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $158k | 1.3k | 119.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $147k | 2.0k | 72.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $138k | 1.5k | 91.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $136k | 640.00 | 212.50 | |
| Verizon Communications (VZ) | 0.1 | $135k | 2.3k | 58.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $135k | 2.6k | 51.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $134k | 1.6k | 82.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $132k | 2.1k | 61.91 | |
| Intel Corporation (INTC) | 0.1 | $125k | 2.5k | 50.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $124k | 783.00 | 158.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $124k | 598.00 | 207.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $120k | 537.00 | 223.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $120k | 870.00 | 137.93 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 3.5k | 30.42 | |
| Cree | 0.0 | $95k | 900.00 | 105.56 | |
| Pfizer (PFE) | 0.0 | $92k | 2.5k | 36.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 393.00 | 231.55 | |
| Rh (RH) | 0.0 | $90k | 200.00 | 450.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $88k | 510.00 | 172.55 | |
| Teradyne (TER) | 0.0 | $84k | 700.00 | 120.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $80k | 1.6k | 51.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $80k | 295.00 | 271.19 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $78k | 200.00 | 390.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $76k | 1.6k | 49.03 | |
| SYSCO Corporation (SYY) | 0.0 | $74k | 1.0k | 74.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 1.0k | 72.00 | |
| Medtronic SHS (MDT) | 0.0 | $70k | 600.00 | 116.67 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $70k | 1.0k | 70.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $70k | 675.00 | 103.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $69k | 1.4k | 49.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $68k | 450.00 | 151.11 | |
| At&t (T) | 0.0 | $66k | 2.3k | 28.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $66k | 548.00 | 120.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $66k | 512.00 | 128.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 400.00 | 157.50 | |
| International Business Machines (IBM) | 0.0 | $63k | 500.00 | 126.00 | |
| Public Storage (PSA) | 0.0 | $61k | 264.00 | 231.06 | |
| Abbvie (ABBV) | 0.0 | $59k | 550.00 | 107.27 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $59k | 687.00 | 85.88 | |
| American Eagle Outfitters (AEO) | 0.0 | $58k | 2.9k | 20.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $58k | 750.00 | 77.33 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $57k | 1.1k | 52.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $57k | 590.00 | 96.61 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 330.00 | 172.73 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $56k | 2.1k | 26.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $55k | 325.00 | 169.23 | |
| Copart (CPRT) | 0.0 | $51k | 400.00 | 127.50 | |
| Teladoc (TDOC) | 0.0 | $48k | 240.00 | 200.00 | |
| Shopify Cl A (SHOP) | 0.0 | $48k | 42.00 | 1142.86 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $47k | 3.2k | 14.69 | |
| Exelixis (EXEL) | 0.0 | $46k | 2.3k | 20.00 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 185.00 | 248.65 | |
| Box Cl A (BOX) | 0.0 | $43k | 2.4k | 17.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 1.0k | 41.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $40k | 300.00 | 133.33 | |
| Neogenomics Com New (NEO) | 0.0 | $40k | 750.00 | 53.33 | |
| ON Semiconductor (ON) | 0.0 | $36k | 1.1k | 32.73 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $36k | 240.00 | 150.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $36k | 528.00 | 68.18 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $36k | 620.00 | 58.06 | |
| Omni (OMC) | 0.0 | $33k | 528.00 | 62.50 | |
| MGM Resorts International. (MGM) | 0.0 | $32k | 1.0k | 32.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $32k | 647.00 | 49.46 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $31k | 400.00 | 77.50 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $31k | 750.00 | 41.33 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 200.00 | 150.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $30k | 271.00 | 110.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $29k | 180.00 | 161.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 150.00 | 193.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 301.00 | 93.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 250.00 | 108.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $27k | 300.00 | 90.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $25k | 1.1k | 23.47 | |
| Stratasys SHS (SSYS) | 0.0 | $25k | 1.2k | 20.83 | |
| Agenus Com New (AGEN) | 0.0 | $25k | 7.8k | 3.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $23k | 100.00 | 230.00 | |
| Pulte (PHM) | 0.0 | $22k | 500.00 | 44.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $22k | 1.0k | 22.00 | |
| Umpqua Holdings Corporation | 0.0 | $21k | 1.4k | 15.00 | |
| Citizens Financial (CFG) | 0.0 | $21k | 600.00 | 35.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $20k | 240.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $20k | 900.00 | 22.22 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $19k | 372.00 | 51.08 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $19k | 500.00 | 38.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 123.00 | 154.47 | |
| Cerner Corporation | 0.0 | $18k | 225.00 | 80.00 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 100.00 | 180.00 | |
| Epam Systems (EPAM) | 0.0 | $18k | 50.00 | 360.00 | |
| Nuance Communications | 0.0 | $18k | 410.00 | 43.90 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $18k | 810.00 | 22.22 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $18k | 569.00 | 31.63 | |
| Dollar General (DG) | 0.0 | $17k | 80.00 | 212.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $17k | 186.00 | 91.40 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $16k | 1.5k | 10.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
| Guardant Health (GH) | 0.0 | $12k | 95.00 | 126.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 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 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.0k | 1.7k | 4.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Blackberry (BB) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Container Store (TCS) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Xilinx | 0.0 | $6.0k | 39.00 | 153.85 | |
| Home Depot (HD) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Viatris (VTRS) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Honeywell International (HON) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Cerence (CRNC) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| AutoZone (AZO) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 47.00 | 63.83 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| United Rentals (URI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Unisys Corp Com New (UIS) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 3.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 1.00 | 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 |
