Bainco International Investors

Bainco International Investors as of March 31, 2020

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 289 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
Spdr S&p 500 Etf (SPY) 12.7 $72M 280k 257.75
Microsoft Corporation (MSFT) 4.7 $27M 172k 157.71
Apple (AAPL) 4.3 $25M 97k 254.29
Amazon (AMZN) 3.9 $22M 11k 1949.68
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $21M 507k 41.02
SPDR Gold Trust (GLD) 3.3 $19M 127k 148.05
Alphabet Inc Class C cs (GOOG) 2.4 $14M 12k 1162.85
Johnson & Johnson (JNJ) 2.3 $13M 101k 131.13
Teladoc (TDOC) 2.3 $13M 83k 155.01
Visa (V) 2.1 $12M 73k 161.12
Procter & Gamble Company (PG) 2.0 $11M 103k 110.00
Honeywell International (HON) 2.0 $11M 84k 133.79
Merck & Co (MRK) 1.9 $11M 141k 76.94
American Tower Reit (AMT) 1.9 $11M 49k 217.75
Vanguard Europe Pacific ETF (VEA) 1.8 $11M 315k 33.34
Berkshire Hathaway (BRK.B) 1.8 $10M 55k 182.83
Coca-Cola Company (KO) 1.6 $9.4M 213k 44.25
Verizon Communications (VZ) 1.6 $9.2M 172k 53.73
Home Depot (HD) 1.5 $8.8M 47k 186.72
Jacobs Engineering 1.4 $8.2M 103k 79.27
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $7.9M 98k 81.04
McDonald's Corporation (MCD) 1.4 $7.7M 47k 165.36
Comcast Corporation (CMCSA) 1.3 $7.6M 221k 34.38
Broadcom (AVGO) 1.3 $7.5M 32k 237.11
TJX Companies (TJX) 1.3 $7.5M 157k 47.81
Chubb (CB) 1.3 $7.4M 66k 111.69
Adobe Systems Incorporated (ADBE) 1.3 $7.3M 23k 318.23
Facebook Inc cl a (META) 1.3 $7.2M 43k 166.80
Nextera Energy (NEE) 1.3 $7.2M 30k 240.62
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 79k 90.03
Bank of America Corporation (BAC) 1.2 $7.0M 328k 21.23
iShares S&P 100 Index (OEF) 1.2 $6.9M 58k 118.61
Danaher Corporation (DHR) 1.1 $6.4M 46k 138.42
Boston Scientific Corporation (BSX) 1.1 $6.4M 196k 32.63
Thermo Fisher Scientific (TMO) 1.1 $6.4M 22k 283.59
Ansys (ANSS) 1.1 $6.3M 27k 232.48
Fortive (FTV) 1.1 $6.1M 111k 55.19
Xcel Energy (XEL) 1.0 $6.0M 99k 60.30
salesforce (CRM) 1.0 $6.0M 41k 143.98
Marsh & McLennan Companies (MMC) 1.0 $5.6M 64k 86.46
UnitedHealth (UNH) 1.0 $5.5M 22k 249.39
Walt Disney Company (DIS) 1.0 $5.5M 57k 96.61
Pfizer (PFE) 0.9 $5.2M 160k 32.64
BlackRock (BLK) 0.9 $5.0M 11k 439.98
Intel Corporation (INTC) 0.9 $4.9M 91k 54.12
Costco Wholesale Corporation (COST) 0.8 $4.8M 17k 285.16
Netflix (NFLX) 0.8 $4.7M 13k 375.54
Abbvie (ABBV) 0.8 $4.7M 62k 76.19
Paypal Holdings (PYPL) 0.8 $4.7M 49k 95.74
Waste Management (WM) 0.8 $4.6M 49k 92.56
Mondelez Int (MDLZ) 0.8 $4.5M 91k 50.08
Stryker Corporation (SYK) 0.8 $4.5M 27k 166.49
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.0M 21k 190.40
FleetCor Technologies 0.7 $3.9M 21k 186.54
Alibaba Group Holding (BABA) 0.7 $3.8M 20k 194.47
Cisco Systems (CSCO) 0.7 $3.7M 95k 39.31
Constellation Brands (STZ) 0.5 $3.1M 22k 143.35
Raytheon Company 0.5 $3.0M 23k 131.14
Allogene Therapeutics (ALLO) 0.3 $1.5M 76k 19.45
Ishares Tr Dec 2020 0.2 $1.2M 46k 25.22
Alphabet Inc Class A cs (GOOGL) 0.2 $906k 780.00 1161.54
Ishares Tr ibnd dec21 etf 0.1 $850k 35k 24.66
Maxim Integrated Products 0.1 $535k 11k 48.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $508k 8.2k 62.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $500k 4.5k 111.11
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $472k 19k 24.77
iShares Lehman Aggregate Bond (AGG) 0.1 $454k 3.9k 115.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $420k 10k 42.00
Oracle Corporation (ORCL) 0.1 $360k 7.4k 48.37
Ishares Tr ibnd dec23 etf 0.1 $352k 14k 24.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $339k 6.8k 49.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $296k 6.3k 47.07
Health Care SPDR (XLV) 0.0 $273k 3.1k 88.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $229k 4.2k 54.52
Vanguard Total World Stock Idx (VT) 0.0 $226k 3.6k 62.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $222k 2.7k 82.22
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $181k 7.3k 24.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $176k 8.5k 20.69
EXACT Sciences Corporation (EXAS) 0.0 $174k 3.0k 58.00
Pepsi (PEP) 0.0 $173k 1.4k 120.06
At&t (T) 0.0 $160k 5.5k 29.09
iShares S&P 500 Index (IVV) 0.0 $155k 599.00 258.76
Vanguard Total Stock Market ETF (VTI) 0.0 $150k 1.2k 129.20
Moderna (MRNA) 0.0 $150k 5.0k 30.00
Gty Govtech Inc gty govtech 0.0 $141k 31k 4.51
Kaleido Biosciences Ord (KLDO) 0.0 $136k 22k 6.17
Emerson Electric (EMR) 0.0 $131k 2.8k 47.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $130k 4.3k 30.23
Wec Energy Group (WEC) 0.0 $121k 1.4k 88.32
Rh (RH) 0.0 $121k 1.2k 100.83
Acceleron Pharma 0.0 $113k 1.3k 89.90
SPDR S&P Dividend (SDY) 0.0 $110k 1.4k 79.77
MasterCard Incorporated (MA) 0.0 $100k 415.00 240.96
Bscm etf 0.0 $100k 4.7k 21.16
Moody's Corporation (MCO) 0.0 $99k 467.00 211.99
Exxon Mobil Corporation (XOM) 0.0 $99k 2.6k 38.08
Vanguard Growth ETF (VUG) 0.0 $96k 615.00 156.10
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $94k 3.8k 24.61
Target Corporation (TGT) 0.0 $93k 1.0k 93.00
Ishares Inc msci india index (INDA) 0.0 $87k 3.6k 24.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $81k 1.6k 52.22
Wp Carey (WPC) 0.0 $76k 1.3k 57.79
Churchill Downs (CHDN) 0.0 $75k 730.00 102.74
Bsco etf (BSCO) 0.0 $75k 3.6k 20.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $74k 1.2k 61.36
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $72k 3.6k 19.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
Frequency Therapeutics 0.0 $71k 4.0k 17.75
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $65k 3.2k 20.50
S&p Global (SPGI) 0.0 $62k 254.00 244.09
iShares Dow Jones US Utilities (IDU) 0.0 $59k 427.00 138.17
Equity Residential (EQR) 0.0 $56k 900.00 62.22
Automatic Data Processing (ADP) 0.0 $55k 400.00 137.50
Vulcan Materials Company (VMC) 0.0 $54k 497.00 108.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $53k 250.00 212.00
Ecolab (ECL) 0.0 $52k 332.00 156.63
Nike (NKE) 0.0 $52k 634.00 82.02
SPDR S&P Biotech (XBI) 0.0 $46k 600.00 76.67
Ross Stores (ROST) 0.0 $43k 490.00 87.76
Canopy Gro 0.0 $42k 2.9k 14.33
iShares Silver Trust (SLV) 0.0 $42k 3.2k 13.12
Dollar Tree (DLTR) 0.0 $41k 563.00 72.82
Dell Technologies (DELL) 0.0 $40k 1.0k 40.00
Abiomed 0.0 $39k 271.00 143.91
Paycom Software (PAYC) 0.0 $38k 190.00 200.00
Cigna Corp (CI) 0.0 $37k 207.00 178.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36k 1.0k 36.00
Chevron Corporation (CVX) 0.0 $36k 493.00 73.02
Wal-Mart Stores (WMT) 0.0 $35k 308.00 113.64
Eli Lilly & Co. (LLY) 0.0 $34k 243.00 139.92
Exelon Corporation (EXC) 0.0 $33k 900.00 36.67
Illumina (ILMN) 0.0 $33k 121.00 272.73
Paychex (PAYX) 0.0 $32k 509.00 62.87
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $30k 2.0k 15.00
Etf Managers Tr purefunds ise cy 0.0 $30k 850.00 35.29
Gilead Sciences (GILD) 0.0 $29k 392.00 73.98
Paylocity Holding Corporation (PCTY) 0.0 $28k 320.00 87.50
Mimecast 0.0 $28k 800.00 35.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $28k 1.3k 20.90
Applied Materials (AMAT) 0.0 $27k 600.00 45.00
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 598.00 45.15
CMS Energy Corporation (CMS) 0.0 $26k 445.00 58.43
Cable One (CABO) 0.0 $26k 16.00 1625.00
International Flavors & Fragrances (IFF) 0.0 $26k 259.00 100.39
Invesco Bulletshares 2021 Corp 0.0 $25k 1.2k 21.28
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 518.00 48.26
Ishares Tr cmn (STIP) 0.0 $24k 244.00 98.36
Lockheed Martin Corporation (LMT) 0.0 $23k 69.00 333.33
Autodesk (ADSK) 0.0 $22k 141.00 156.03
Citrix Systems 0.0 $22k 156.00 141.03
American Finance Trust Inc ltd partnership 0.0 $20k 3.2k 6.20
Raytheon Technologies Corp (RTX) 0.0 $19k 204.00 93.14
Edwards Lifesciences (EW) 0.0 $19k 100.00 190.00
Bristol Myers Squibb (BMY) 0.0 $18k 331.00 54.38
Activision Blizzard 0.0 $18k 300.00 60.00
Ishares Tr usa min vo (USMV) 0.0 $18k 339.00 53.10
ConAgra Foods (CAG) 0.0 $17k 576.00 29.51
Zillow Group Inc Cl A (ZG) 0.0 $17k 500.00 34.00
Eversource Energy (ES) 0.0 $16k 200.00 80.00
CVS Caremark Corporation (CVS) 0.0 $15k 249.00 60.24
Qualcomm (QCOM) 0.0 $15k 225.00 66.67
Philip Morris International (PM) 0.0 $15k 202.00 74.26
SkyWest (SKYW) 0.0 $14k 516.00 27.13
Cdw (CDW) 0.0 $14k 155.00 90.32
Lam Research Corporation (LRCX) 0.0 $14k 58.00 241.38
Verisign (VRSN) 0.0 $14k 76.00 184.21
Anthem (ELV) 0.0 $14k 60.00 233.33
Workday Inc cl a (WDAY) 0.0 $14k 110.00 127.27
Morgan Stanley (MS) 0.0 $13k 368.00 35.33
Inphi Corporation 0.0 $13k 165.00 78.79
HDFC Bank (HDB) 0.0 $13k 344.00 37.79
General Dynamics Corporation (GD) 0.0 $13k 100.00 130.00
C.H. Robinson Worldwide (CHRW) 0.0 $12k 180.00 66.67
Caterpillar (CAT) 0.0 $12k 104.00 115.38
Knight Swift Transn Hldgs (KNX) 0.0 $12k 370.00 32.43
Invesco Water Resource Port (PHO) 0.0 $11k 350.00 31.43
Lamb Weston Hldgs (LW) 0.0 $11k 192.00 57.29
American Express Company (AXP) 0.0 $11k 124.00 88.71
Polaris Industries (PII) 0.0 $11k 232.00 47.41
Sierra Wireless 0.0 $11k 2.0k 5.50
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Union Pacific Corporation (UNP) 0.0 $11k 76.00 144.74
Norfolk Southern (NSC) 0.0 $11k 77.00 142.86
Deere & Company (DE) 0.0 $11k 82.00 134.15
Altria (MO) 0.0 $11k 290.00 37.93
Gritstone Oncology Ord (GRTS) 0.0 $10k 1.8k 5.56
Duke Realty Corporation 0.0 $10k 316.00 31.65
Financial Select Sector SPDR (XLF) 0.0 $10k 470.00 21.28
Twitter 0.0 $10k 400.00 25.00
Ishares Tr ibonds etf (IBDS) 0.0 $10k 400.00 25.00
Discover Financial Services (DFS) 0.0 $10k 275.00 36.36
Quanta Services (PWR) 0.0 $10k 314.00 31.85
Ishares Tr ibds dec28 etf (IBDT) 0.0 $9.0k 350.00 25.71
Amphenol Corporation (APH) 0.0 $9.0k 130.00 69.23
Booking Holdings (BKNG) 0.0 $9.0k 7.00 1285.71
Yum! Brands (YUM) 0.0 $9.0k 125.00 72.00
Duke Energy (DUK) 0.0 $9.0k 116.00 77.59
Capital One Financial (COF) 0.0 $9.0k 173.00 52.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 718.00 12.53
AutoNation (AN) 0.0 $8.0k 287.00 27.87
Canadian Natl Ry (CNI) 0.0 $8.0k 108.00 74.07
Abbott Laboratories (ABT) 0.0 $8.0k 99.00 80.81
Hanover Insurance (THG) 0.0 $8.0k 91.00 87.91
Akamai Technologies (AKAM) 0.0 $8.0k 90.00 88.89
PNC Financial Services (PNC) 0.0 $8.0k 80.00 100.00
McKesson Corporation (MCK) 0.0 $8.0k 60.00 133.33
Albany International (AIN) 0.0 $8.0k 161.00 49.69
Harborone Bancorp (HONE) 0.0 $7.0k 896.00 7.81
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 44.00 159.09
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 55.00 127.27
Sony Corporation (SONY) 0.0 $7.0k 124.00 56.45
Amgen (AMGN) 0.0 $7.0k 36.00 194.44
Trex Company (TREX) 0.0 $7.0k 84.00 83.33
Xilinx 0.0 $7.0k 85.00 82.35
Hartford Financial Services (HIG) 0.0 $7.0k 188.00 37.23
Atn Intl (ATNI) 0.0 $6.0k 105.00 57.14
Goldman Sachs (GS) 0.0 $6.0k 41.00 146.34
Nice Systems (NICE) 0.0 $6.0k 43.00 139.53
NVIDIA Corporation (NVDA) 0.0 $6.0k 21.00 285.71
Starbucks Corporation (SBUX) 0.0 $6.0k 96.00 62.50
Corning Incorporated (GLW) 0.0 $6.0k 311.00 19.29
Motorola Solutions (MSI) 0.0 $6.0k 45.00 133.33
Franklin Resources (BEN) 0.0 $6.0k 351.00 17.09
Hp (HPQ) 0.0 $6.0k 322.00 18.63
ICICI Bank (IBN) 0.0 $5.0k 638.00 7.84
Prologis (PLD) 0.0 $5.0k 63.00 79.37
Graham Hldgs (GHC) 0.0 $5.0k 16.00 312.50
Yum China Holdings (YUMC) 0.0 $5.0k 125.00 40.00
Best Buy (BBY) 0.0 $5.0k 85.00 58.82
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 143.00 34.97
Marathon Petroleum Corp (MPC) 0.0 $4.0k 166.00 24.10
ConocoPhillips (COP) 0.0 $4.0k 122.00 32.79
Lithia Motors (LAD) 0.0 $4.0k 44.00 90.91
Analog Devices (ADI) 0.0 $4.0k 50.00 80.00
Aon (AON) 0.0 $4.0k 27.00 148.15
Tor Dom Bk Cad (TD) 0.0 $4.0k 98.00 40.82
Juniper Networks (JNPR) 0.0 $4.0k 220.00 18.18
Tegna (TGNA) 0.0 $4.0k 385.00 10.39
Banco Bradesco SA (BBD) 0.0 $3.0k 776.00 3.87
Citigroup (C) 0.0 $3.0k 82.00 36.59
Phillips 66 (PSX) 0.0 $3.0k 62.00 48.39
NetApp (NTAP) 0.0 $3.0k 80.00 37.50
Zimmer Holdings (ZBH) 0.0 $3.0k 32.00 93.75
American International (AIG) 0.0 $3.0k 128.00 23.44
Lincoln National Corporation (LNC) 0.0 $3.0k 129.00 23.26
SL Green Realty 0.0 $3.0k 65.00 46.15
Bce (BCE) 0.0 $3.0k 68.00 44.12
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 415.00 7.23
Alkermes (ALKS) 0.0 $3.0k 225.00 13.33
Synovus Finl (SNV) 0.0 $2.0k 134.00 14.93
eBay (EBAY) 0.0 $2.0k 79.00 25.32
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 173.00 11.56
Onto Innovation (ONTO) 0.0 $2.0k 76.00 26.32
LogMeIn 0.0 $2.0k 26.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Williams Companies (WMB) 0.0 $2.0k 170.00 11.76
Hologic (HOLX) 0.0 $2.0k 43.00 46.51
Standard Motor Products (SMP) 0.0 $2.0k 60.00 33.33
Quanterix Ord (QTRX) 0.0 $2.0k 90.00 22.22
Flowserve Corporation (FLS) 0.0 $2.0k 96.00 20.83
Nektar Therapeutics (NKTR) 0.0 $2.0k 137.00 14.60
Halliburton Company (HAL) 0.0 $1.0k 169.00 5.92
Regions Financial Corporation (RF) 0.0 $1.0k 137.00 7.30
Patterson-UTI Energy (PTEN) 0.0 $1.0k 424.00 2.36
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 59.00 16.95
Unifi (UFI) 0.0 $1.0k 68.00 14.71
Walgreen Boots Alliance (WBA) 0.0 $1.0k 31.00 32.26
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 101.00 9.90
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 500.00 2.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Fifth Third Ban (FITB) 0.0 $999.999000 45.00 22.22
Marathon Oil Corporation (MRO) 0.0 $999.999000 165.00 6.06
Dow (DOW) 0.0 $999.999000 35.00 28.57
Dupont De Nemours (DD) 0.0 $999.999000 35.00 28.57
Relx (RELX) 0.0 $999.997600 56.00 17.86
Cnx Resources Corporation (CNX) 0.0 $999.992300 211.00 4.74
Seres Therapeutics (MCRB) 0.0 $999.990000 300.00 3.33
Extreme Networks (EXTR) 0.0 $999.985500 405.00 2.47
Devon Energy Corporation (DVN) 0.0 $0 41.00 0.00
J.C. Penney Company 0.0 $0 200.00 0.00
EOG Resources (EOG) 0.0 $0 9.00 0.00
Wyndham Worldwide Corporation 0.0 $0 20.00 0.00
Banco Santander (SAN) 0.0 $0 4.00 0.00
Macerich Company (MAC) 0.0 $0 71.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 72.00 0.00
Dxc Technology (DXC) 0.0 $0 27.00 0.00
Perspecta 0.0 $0 13.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0 0 0.00