Bainco International Investors as of Dec. 31, 2019
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $90M | 275k | 326.89 | |
| Apple (AAPL) | 4.3 | $33M | 102k | 317.70 | |
| Microsoft Corporation (MSFT) | 4.3 | $32M | 194k | 165.46 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $29M | 665k | 43.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $28M | 524k | 53.07 | |
| Amazon (AMZN) | 2.9 | $22M | 12k | 1853.25 | |
| SPDR Gold Trust (GLD) | 2.4 | $18M | 124k | 147.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $18M | 12k | 1452.63 | |
| Honeywell International (HON) | 2.1 | $16M | 89k | 175.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 104k | 149.51 | |
| Visa (V) | 2.1 | $16M | 76k | 202.86 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 109k | 126.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 60k | 224.05 | |
| Merck & Co (MRK) | 1.7 | $13M | 145k | 86.26 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 217k | 57.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 92k | 134.43 | |
| American Tower Reit (AMT) | 1.6 | $12M | 51k | 237.20 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 355k | 33.24 | |
| Home Depot (HD) | 1.5 | $11M | 49k | 233.87 | |
| Materials SPDR (XLB) | 1.5 | $11M | 190k | 59.11 | |
| Verizon Communications (VZ) | 1.4 | $11M | 179k | 60.70 | |
| Ansys (ANSS) | 1.4 | $11M | 39k | 278.38 | |
| TJX Companies (TJX) | 1.4 | $10M | 169k | 61.30 | |
| Broadcom (AVGO) | 1.4 | $10M | 33k | 318.34 | |
| Chubb (CB) | 1.4 | $10M | 68k | 150.96 | |
| Comcast Corporation (CMCSA) | 1.3 | $10M | 227k | 44.04 | |
| Facebook Inc cl a (META) | 1.3 | $9.7M | 45k | 217.80 | |
| McDonald's Corporation (MCD) | 1.3 | $9.6M | 46k | 210.40 | |
| Teladoc (TDOC) | 1.3 | $9.6M | 96k | 99.43 | |
| Truist Financial Corp equities (TFC) | 1.3 | $9.5M | 172k | 54.96 | |
| Boston Scientific Corporation (BSX) | 1.2 | $8.8M | 204k | 43.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $8.7M | 85k | 102.36 | |
| Fortive (FTV) | 1.1 | $8.7M | 116k | 75.04 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.5M | 24k | 354.67 | |
| Walt Disney Company (DIS) | 1.1 | $8.2M | 59k | 138.37 | |
| Cisco Systems (CSCO) | 1.1 | $8.2M | 173k | 47.77 | |
| Nextera Energy (NEE) | 1.1 | $8.2M | 31k | 265.83 | |
| Danaher Corporation (DHR) | 1.1 | $7.9M | 48k | 163.76 | |
| salesforce (CRM) | 1.0 | $7.8M | 43k | 182.86 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.7M | 23k | 333.29 | |
| iShares S&P 100 Index (OEF) | 1.0 | $7.7M | 52k | 146.70 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.5M | 65k | 115.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $7.4M | 33k | 221.46 | |
| Boeing Company (BA) | 0.9 | $7.2M | 23k | 316.59 | |
| Jacobs Engineering | 0.9 | $7.0M | 74k | 94.84 | |
| Xcel Energy (XEL) | 0.9 | $6.8M | 102k | 67.23 | |
| FleetCor Technologies | 0.9 | $6.7M | 21k | 317.46 | |
| UnitedHealth (UNH) | 0.9 | $6.7M | 23k | 285.89 | |
| Pfizer (PFE) | 0.8 | $6.4M | 167k | 38.14 | |
| BlackRock (BLK) | 0.8 | $6.3M | 12k | 529.97 | |
| Stryker Corporation (SYK) | 0.8 | $6.0M | 28k | 214.21 | |
| Paypal Holdings (PYPL) | 0.8 | $6.0M | 51k | 116.52 | |
| Raytheon Company | 0.7 | $5.4M | 24k | 227.65 | |
| Abbvie (ABBV) | 0.7 | $5.5M | 65k | 83.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | 17k | 310.88 | |
| Mondelez Int (MDLZ) | 0.7 | $5.1M | 93k | 54.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 71k | 64.65 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.5M | 21k | 210.27 | |
| Netflix (NFLX) | 0.6 | $4.4M | 13k | 348.53 | |
| Constellation Brands (STZ) | 0.6 | $4.2M | 22k | 192.76 | |
| Cheniere Energy (LNG) | 0.5 | $3.7M | 61k | 59.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 65k | 30.27 | |
| Allogene Therapeutics (ALLO) | 0.2 | $1.9M | 82k | 22.58 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 16k | 102.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 894.00 | 1450.78 | |
| Ishares Tr Dec 2020 | 0.2 | $1.2M | 46k | 25.35 | |
| Ishares Inc msci india index (INDA) | 0.1 | $942k | 27k | 35.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $801k | 13k | 61.12 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $863k | 35k | 25.04 | |
| Oracle Corporation (ORCL) | 0.1 | $780k | 15k | 53.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $724k | 11k | 64.53 | |
| Maxim Integrated Products | 0.1 | $683k | 11k | 62.09 | |
| At&t (T) | 0.1 | $593k | 15k | 38.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $549k | 10k | 54.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $472k | 8.5k | 55.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $449k | 3.9k | 114.08 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $484k | 19k | 25.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $402k | 6.3k | 63.61 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $363k | 14k | 25.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $329k | 1.0k | 328.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $273k | 3.0k | 91.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $293k | 3.6k | 81.39 | |
| Rh (RH) | 0.0 | $265k | 1.2k | 220.83 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $294k | 25k | 11.76 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 1.8k | 111.54 | |
| Emerson Electric (EMR) | 0.0 | $206k | 2.8k | 74.77 | |
| Pepsi (PEP) | 0.0 | $217k | 1.5k | 142.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $219k | 2.7k | 81.11 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $227k | 2.5k | 90.80 | |
| Gty Govtech Inc gty govtech | 0.0 | $63k | 10k | 6.18 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $92k | 11k | 8.34 |
