Bainco International Investors

Bainco International Investors as of June 30, 2020

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 17.4 $123M 398k 308.36
Microsoft Corp Stock (MSFT) 5.0 $35M 174k 203.51
Apple Stock (AAPL) 4.9 $34M 94k 364.80
Amazon Stock (AMZN) 4.5 $31M 11k 2758.84
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 3.0 $21M 438k 47.61
Spdr Gold Trust Shares Etf (GLD) 2.8 $20M 120k 167.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $17M 12k 1413.58
Visa Inc Com Cl A Stock (V) 2.0 $14M 74k 193.17
Johnson & Johnson Stock (JNJ) 2.0 $14M 99k 140.63
Teladoc Health Stock (TDOC) 2.0 $14M 73k 190.84
American Tower Corp Reit (AMT) 1.8 $13M 50k 258.54
Procter And Gamble Stock (PG) 1.8 $13M 106k 119.57
Honeywell Intl Stock (HON) 1.7 $12M 84k 144.59
Home Depot Stock (HD) 1.7 $12M 47k 250.51
Merck & Co Stock (MRK) 1.5 $11M 141k 77.33
Adobe Stock (ADBE) 1.5 $10M 24k 435.32
Abbvie Stock (ABBV) 1.4 $10M 103k 98.18
Broadcom Stock (AVGO) 1.4 $10M 32k 315.61
Facebook Inc Cl A Stock (META) 1.4 $10M 44k 227.07
Verizon Communications Stock (VZ) 1.3 $9.5M 173k 55.13
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $9.5M 99k 95.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $8.9M 50k 178.51
Comcast Corp New Cl A Stock (CMCSA) 1.2 $8.8M 226k 38.98
Jacobs Engr Group Stock 1.2 $8.7M 103k 84.80
Paypal Hldgs Stock (PYPL) 1.2 $8.7M 50k 174.23
Ishares S&p 100 Etf Etf (OEF) 1.2 $8.6M 61k 142.42
Danaher Corporation Stock (DHR) 1.2 $8.3M 47k 176.82
Thermo Fisher Scientific Stock (TMO) 1.2 $8.2M 23k 362.36
Pepsico Stock (PEP) 1.1 $8.1M 61k 132.26
Tjx Cos Stock (TJX) 1.1 $7.9M 157k 50.56
Bk Of America Corp Stock (BAC) 1.1 $7.8M 328k 23.75
Salesforce Stock (CRM) 1.1 $7.8M 42k 187.33
Ansys Stock (ANSS) 1.1 $7.7M 27k 291.72
Fortive Corp Stock (FTV) 1.1 $7.4M 110k 67.66
Marsh & Mclennan Cos Stock (MMC) 1.0 $7.3M 68k 107.38
Nextera Energy Stock (NEE) 1.0 $7.2M 30k 240.18
Jpmorgan Chase & Co Stock (JPM) 1.0 $7.0M 75k 94.06
Boston Scientific Corp Stock (BSX) 1.0 $7.0M 198k 35.11
Unitedhealth Group Stock (UNH) 0.9 $6.6M 23k 294.97
Xcel Energy Stock (XEL) 0.9 $6.4M 103k 62.50
Disney Walt Stock (DIS) 0.9 $6.3M 57k 111.51
Blackrock Stock 0.9 $6.2M 12k 544.11
Netflix Stock (NFLX) 0.8 $5.9M 13k 455.01
Intel Corp Stock (INTC) 0.8 $5.4M 91k 59.83
Pfizer Stock (PFE) 0.7 $5.3M 162k 32.70
Costco Whsl Corp Stock (COST) 0.7 $5.3M 17k 303.20
Waste Mgmt Inc Del Stock (WM) 0.7 $5.2M 50k 105.92
Mcdonalds Corp Stock (MCD) 0.7 $5.1M 28k 184.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $4.8M 95k 51.13
Chubb Stock (CB) 0.7 $4.8M 38k 126.62
Stryker Corporation Stock (SYK) 0.7 $4.7M 26k 180.19
Invesco Qqq Trust Etf (QQQ) 0.7 $4.7M 19k 247.58
Nvidia Corporation Stock (NVDA) 0.6 $4.5M 12k 379.92
Fleetcor Technologies Stock 0.6 $4.5M 18k 251.53
Starbucks Corp Stock (SBUX) 0.6 $4.4M 60k 73.59
Cisco Sys Stock (CSCO) 0.6 $4.4M 94k 46.64
Alibaba Group Hldg Adr (BABA) 0.6 $4.3M 20k 215.68
Bristol-myers Squibb Stock (BMY) 0.6 $4.2M 71k 58.80
Constellation Brands Inc Cl A Stock (STZ) 0.6 $3.9M 23k 174.95
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $3.3M 106k 30.72
Raytheon Technologies Corp Stock (RTX) 0.5 $3.2M 52k 61.63
Allogene Therapeutics Stock (ALLO) 0.4 $3.2M 74k 42.82
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $1.6M 29k 54.52
Coca Cola Stock (KO) 0.2 $1.5M 34k 44.68
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.2 $1.2M 46k 25.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $936k 660.00 1418.18
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $806k 7.3k 110.79
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.1 $698k 28k 25.16
Maxim Integrated Prods Stock 0.1 $667k 11k 60.64
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $374k 4.5k 83.11
Draftkings Inc Com Cl A Stock 0.0 $333k 10k 33.30
RH Stock (RH) 0.0 $299k 1.2k 249.17
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $269k 3.6k 74.72
Exact Sciences Corp Stock (EXAS) 0.0 $261k 3.0k 87.00
Oracle Corp Stock (ORCL) 0.0 $245k 4.4k 55.30
Moderna Stock (MRNA) 0.0 $225k 3.5k 64.29
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $224k 2.7k 82.96
Kaleido Biosciences Stock (KLDO) 0.0 $108k 15k 7.45