Bainco International Investors

Bainco International Investors as of Dec. 31, 2020

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 261 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
Spdr S&p 500 Etf Etf (SPY) 13.9 $122M 325k 373.88
Apple Stock (AAPL) 5.6 $49M 369k 132.69
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 4.8 $42M 724k 58.36
Amazon Stock (AMZN) 4.4 $39M 12k 3256.94
Microsoft Corp Stock (MSFT) 4.3 $38M 169k 222.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $22M 12k 1751.90
Spdr Gold Trust Shares Etf (GLD) 2.4 $21M 116k 178.36
Johnson & Johnson Stock (JNJ) 2.4 $21M 131k 157.38
Honeywell Intl Stock (HON) 2.1 $18M 87k 212.70
Visa Inc Com Cl A Stock (V) 2.0 $17M 79k 218.74
Procter And Gamble Stock (PG) 1.8 $16M 112k 139.15
Bk Of America Corp Stock (BAC) 1.6 $14M 466k 30.31
Home Depot Stock (HD) 1.5 $13M 49k 265.62
Facebook Inc Cl A Stock (META) 1.4 $13M 46k 273.17
Teladoc Health Stock (TDOC) 1.4 $13M 63k 199.97
Comcast Corp New Cl A Stock (CMCSA) 1.4 $12M 236k 52.40
Unitedhealth Group Stock (UNH) 1.4 $12M 35k 350.71
Adobe Systems Incorporated Stock (ADBE) 1.4 $12M 25k 500.12
Paypal Hldgs Stock (PYPL) 1.4 $12M 51k 234.21
Merck & Co Stock (MRK) 1.4 $12M 147k 81.81
Abbvie Stock (ABBV) 1.3 $12M 108k 107.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $12M 100k 116.21
American Tower Corp Reit (AMT) 1.3 $11M 51k 224.47
Tjx Cos Stock (TJX) 1.3 $11M 166k 68.29
Jacobs Engr Group Stock 1.3 $11M 102k 108.97
Thermo Fisher Scientific Stock (TMO) 1.3 $11M 24k 465.81
Verizon Communications Stock (VZ) 1.3 $11M 188k 58.75
Danaher Corporation Stock (DHR) 1.3 $11M 49k 222.15
Disney Walt Stock (DIS) 1.3 $11M 60k 181.18
Bristol-myers Squibb Stock (BMY) 1.2 $11M 174k 62.03
Ishares S&p 100 Etf Etf (OEF) 1.2 $11M 62k 171.65
Broadcom Stock (AVGO) 1.2 $10M 23k 437.89
Union Pac Corp Stock (UNP) 1.2 $10M 49k 208.22
Ansys Stock (ANSS) 1.1 $10M 28k 363.82
Jpmorgan Chase & Co Stock (JPM) 1.1 $9.8M 78k 127.08
Salesforce Stock (CRM) 1.1 $9.8M 44k 222.55
Pepsico Stock (PEP) 1.1 $9.6M 65k 148.31
Stryker Corporation Stock (SYK) 1.1 $9.6M 39k 245.06
Nextera Energy Stock (NEE) 1.1 $9.6M 124k 77.15
Advanced Micro Devices Stock (AMD) 1.0 $9.0M 98k 91.72
Blackrock Stock 1.0 $8.9M 12k 721.55
Chubb Stock (CB) 1.0 $8.6M 56k 153.93
Fortive Corp Stock (FTV) 0.9 $7.9M 112k 70.82
Netflix Stock (NFLX) 0.8 $7.4M 14k 540.78
Costco Whsl Corp Stock (COST) 0.8 $7.0M 19k 376.81
Xcel Energy Stock (XEL) 0.8 $7.0M 105k 66.68
Starbucks Corp Stock (SBUX) 0.8 $6.8M 64k 106.98
Nvidia Corporation Stock (NVDA) 0.7 $6.5M 13k 522.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.2M 24k 261.22
Marsh & Mclennan Cos Stock (MMC) 0.7 $6.1M 52k 117.00
Mcdonalds Corp Stock (MCD) 0.7 $6.0M 28k 214.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $5.9M 102k 58.47
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.7 $5.9M 59k 99.93
Waste Mgmt Inc Del Stock (WM) 0.6 $5.6M 47k 117.93
Invesco Qqq Trust Etf (QQQ) 0.6 $5.5M 18k 313.76
S&p Global Stock (SPGI) 0.6 $5.3M 16k 328.76
Constellation Brands Inc Cl A Stock (STZ) 0.6 $5.1M 23k 219.08
Alibaba Group Hldg Adr (BABA) 0.5 $4.7M 20k 232.75
Fleetcor Technologies Stock 0.5 $4.6M 17k 272.89
Allogene Therapeutics Stock (ALLO) 0.4 $3.9M 153k 25.24
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $2.9M 95k 30.72
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $2.0M 18k 110.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.7M 15k 113.50
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $1.4M 43k 31.41
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.2M 14k 88.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.1M 618.00 1754.05
Maxim Integrated Prods Stock 0.1 $976k 11k 88.73
Coca Cola Stock (KO) 0.1 $949k 17k 54.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $922k 14k 67.22
RH Stock (RH) 0.1 $538k 1.2k 448.33
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.1 $487k 20k 24.92
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $455k 4.5k 101.11
Exact Sciences Corp Stock (EXAS) 0.0 $398k 3.0k 132.67
Tesla Stock (TSLA) 0.0 $371k 525.00 706.67
Oracle Corp Stock (ORCL) 0.0 $259k 4.0k 64.75
Frequency Therapeutics Stock 0.0 $247k 7.0k 35.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $226k 1.2k 194.66
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $225k 599.00 375.63
Emerson Elec Stock (EMR) 0.0 $169k 2.1k 80.48
Acceleron Pharma Stock 0.0 $161k 1.3k 128.08
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $153k 5.8k 26.29
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $153k 6.0k 25.71
Churchill Downs Stock (CHDN) 0.0 $143k 730.00 195.89
Moderna Stock (MRNA) 0.0 $138k 1.3k 105.02
Kaleido Biosciences Stock (KLDO) 0.0 $132k 15k 9.10
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $130k 1.0k 130.00
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $104k 4.7k 21.92
Spdr S&p 600 Small Cap Etf Etf 0.0 $95k 1.2k 80.30
Wp Carey Reit (WPC) 0.0 $93k 1.3k 70.72
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $87k 1.7k 50.85
Paycom Software Stock (PAYC) 0.0 $86k 190.00 452.63
Spdr S&p Biotech Etf Etf (XBI) 0.0 $85k 600.00 141.67
Exxon Mobil Corp Stock (XOM) 0.0 $83k 2.0k 41.50
Ishares Silver Trust Etf (SLV) 0.0 $79k 3.2k 24.69
Abbott Labs Stock (ABT) 0.0 $76k 694.00 109.51
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $75k 900.00 83.33
Vulcan Matls Stock (VMC) 0.0 $74k 497.00 148.89
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $73k 1.2k 58.59
Wec Energy Group Stock (WEC) 0.0 $70k 751.00 93.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $69k 995.00 69.35
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $69k 3.2k 21.80
Mastercard Incorporated Cl A Stock (MA) 0.0 $68k 189.00 359.79
Zillow Group Inc Cl A Stock (ZG) 0.0 $68k 500.00 136.00
Paylocity Hldg Corp Stock (PCTY) 0.0 $66k 320.00 206.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $63k 1.2k 52.50
Lockheed Martin Corp Stock (LMT) 0.0 $63k 176.00 357.95
Lilly Eli & Co Stock (LLY) 0.0 $57k 337.00 169.14
Nike Inc Cl B Stock (NKE) 0.0 $56k 393.00 142.49
Sherwin Williams Stock (SHW) 0.0 $55k 74.00 743.24
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $54k 2.0k 27.00
Applied Matls Stock (AMAT) 0.0 $52k 600.00 86.67
Autodesk Stock (ADSK) 0.0 $52k 169.00 307.69
Ishares National Muni Bond Etf Etf (MUB) 0.0 $51k 428.00 119.16
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $50k 2.2k 22.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $50k 215.00 232.56
Servicenow Stock (NOW) 0.0 $49k 89.00 550.56
Spotify Technology S A Stock (SPOT) 0.0 $48k 150.00 320.00
Mimecast Ltd Ord Stock 0.0 $46k 800.00 57.50
Zoetis Inc Cl A Stock (ZTS) 0.0 $44k 262.00 167.94
Resmed Stock (RMD) 0.0 $43k 198.00 217.17
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $42k 433.00 97.00
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $41k 1.0k 41.00
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $41k 650.00 63.08
Dell Technologies Inc Cl C Stock (DELL) 0.0 $37k 500.00 74.00
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $36k 1.6k 22.50
Medtronic Stock (MDT) 0.0 $35k 296.00 118.24
Black Knight Stock 0.0 $34k 375.00 90.67
Automatic Data Processing Stock (ADP) 0.0 $34k 190.00 178.95
Xylem Stock (XYL) 0.0 $33k 320.00 103.12
Gty Technology Holdings Stock 0.0 $33k 6.3k 5.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $33k 695.00 47.48
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $32k 1.4k 23.70
Cisco Sys Stock (CSCO) 0.0 $30k 656.00 45.73
Booking Holdings Stock (BKNG) 0.0 $29k 13.00 2230.77
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $28k 1.0k 28.00
Edwards Lifesciences Corp Stock (EW) 0.0 $28k 300.00 93.33
Ross Stores Stock (ROST) 0.0 $27k 213.00 126.76
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $27k 173.00 156.07
Workday Inc Cl A Stock (WDAY) 0.0 $27k 110.00 245.45
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.0 $25k 1.2k 21.28
Crown Castle Intl Corp Reit (CCI) 0.0 $25k 156.00 160.26
American Fin Tr Inc Com Class A Reit 0.0 $24k 3.2k 7.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $24k 339.00 70.80
Sensata Technologies Hldg Stock (ST) 0.0 $24k 443.00 54.18
Schwab Charles Corp Stock (SCHW) 0.0 $23k 431.00 53.36
Boston Scientific Corp Stock (BSX) 0.0 $22k 600.00 36.67
Cvs Health Corp Stock (CVS) 0.0 $22k 315.00 69.84
Ecolab Stock (ECL) 0.0 $22k 100.00 220.00
Twitter Stock 0.0 $22k 400.00 55.00
Cdw Corp Stock (CDW) 0.0 $21k 155.00 135.48
Lululemon Athletica Stock (LULU) 0.0 $21k 60.00 350.00
Aon Plc Shs Cl A Stock (AON) 0.0 $21k 96.00 218.75
Colgate Palmolive Stock (CL) 0.0 $20k 228.00 87.72
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $20k 556.00 35.97
Eversource Energy Stock (ES) 0.0 $18k 200.00 90.00
Amphenol Corp New Cl A Stock (APH) 0.0 $18k 130.00 138.46
Travelers Companies Stock (TRV) 0.0 $17k 120.00 141.67
Walmart Stock (WMT) 0.0 $17k 113.00 150.44
Air Prods & Chems Stock (APD) 0.0 $17k 62.00 274.19
Invesco Water Resources Etf Etf (PHO) 0.0 $17k 350.00 48.57
Paychex Stock (PAYX) 0.0 $15k 155.00 96.77
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $15k 640.00 23.44
Intuit Stock (INTU) 0.0 $15k 37.00 405.41
Qualcomm Stock (QCOM) 0.0 $15k 93.00 161.29
Fidelity Natl Information Svcs Stock (FIS) 0.0 $15k 102.00 147.06
Intercontinental Exchange Stock (ICE) 0.0 $15k 126.00 119.05
NVR Stock (NVR) 0.0 $13k 3.00 4333.33
Equinix Reit (EQIX) 0.0 $12k 16.00 750.00
Laboratory Corp Amer Hldgs Stock 0.0 $12k 55.00 218.18
Thomson Reuters Corp Stock 0.0 $12k 137.00 87.59
Fedex Corp Stock (FDX) 0.0 $11k 39.00 282.05
Hanover Ins Group Stock (THG) 0.0 $11k 91.00 120.88
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $9.0k 166.00 54.22
Best Buy Stock (BBY) 0.0 $9.0k 85.00 105.88
Becton Dickinson & Co Stock (BDX) 0.0 $9.0k 35.00 257.14
Northrop Grumman Corp Stock (NOC) 0.0 $9.0k 28.00 321.43
Amgen Stock (AMGN) 0.0 $9.0k 36.00 250.00
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $9.0k 100.00 90.00
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $9.0k 16.00 562.50
Franklin Resources Stock (BEN) 0.0 $9.0k 351.00 25.64
Seres Therapeutics Stock (MCRB) 0.0 $8.0k 300.00 26.67
Carrier Global Corporation Stock (CARR) 0.0 $8.0k 204.00 39.22
Motorola Solutions Stock (MSI) 0.0 $8.0k 45.00 177.78
Otis Worldwide Corp Stock (OTIS) 0.0 $7.0k 102.00 68.63
Lincoln Natl Corp Ind Stock (LNC) 0.0 $7.0k 129.00 54.26
Marathon Pete Corp Stock (MPC) 0.0 $7.0k 166.00 42.17
Prologis Reit (PLD) 0.0 $7.0k 63.00 111.11
Bank New York Mellon Corp Stock (BK) 0.0 $7.0k 143.00 48.95
Toronto Dominion Bk Ont Stock (TD) 0.0 $6.0k 98.00 61.22
Texas Instrs Stock (TXN) 0.0 $6.0k 34.00 176.47
Kansas City Southern Stock 0.0 $6.0k 28.00 214.29
Progressive Corp Stock (PGR) 0.0 $6.0k 54.00 111.11
Citigroup Stock (C) 0.0 $6.0k 82.00 73.17
Total S A Adr (TTE) 0.0 $6.0k 122.00 49.18
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $6.0k 180.00 33.33
Juniper Networks Stock (JNPR) 0.0 $5.0k 220.00 22.73
Quanterix Corp Stock (QTRX) 0.0 $5.0k 90.00 55.56
Phillips 66 Stock (PSX) 0.0 $5.0k 62.00 80.65
Conocophillips Stock (COP) 0.0 $5.0k 122.00 40.98
Alkermes Stock (ALKS) 0.0 $5.0k 225.00 22.22
Atn Intl Stock (ATNI) 0.0 $5.0k 105.00 47.62
Flowserve Corp Stock (FLS) 0.0 $4.0k 96.00 41.67
Onto Innovation Stock (ONTO) 0.0 $4.0k 76.00 52.63
Te Connectivity Ltd Reg Stock 0.0 $4.0k 25.00 160.00
Energy Fuels Stock (UUUU) 0.0 $4.0k 717.00 5.58
Ebay Stock (EBAY) 0.0 $4.0k 79.00 50.63
Patterson-uti Energy Stock (PTEN) 0.0 $3.0k 424.00 7.08
Dupont De Nemours Stock (DD) 0.0 $3.0k 35.00 85.71
Standard Mtr Prods Stock (SMP) 0.0 $3.0k 60.00 50.00
Nektar Therapeutics Stock (NKTR) 0.0 $3.0k 137.00 21.90
Extreme Networks Stock (EXTR) 0.0 $3.0k 405.00 7.41
Bce Stock (BCE) 0.0 $3.0k 68.00 44.12
U S Global Invs Inc Cl A Stock (GROW) 0.0 $2.0k 305.00 6.56
Dow Stock (DOW) 0.0 $2.0k 35.00 57.14
Fifth Third Bancorp Stock (FITB) 0.0 $2.0k 45.00 44.44
Casi Pharmaceuticals Stock 0.0 $1.0k 72.00 13.89
Banco Santander Adr (SAN) 0.0 $1.0k 4.00 250.00
Cms Energy Corp Stock (CMS) 0.0 $0 0 0.00
Corning Stock (GLW) 0.0 $0 0 0.00
Goldman Sachs Group Stock (GS) 0.0 $0 0 0.00
American Express Stock (AXP) 0.0 $0 0 0.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $0 0 0.00
Discover Finl Svcs Stock (DFS) 0.0 $0 0 0.00
Moodys Corp Stock (MCO) 0.0 $0 0 0.00
Autonation Stock (AN) 0.0 $0 0 0.00
Caterpillar Stock (CAT) 0.0 $0 0 0.00
Norfolk Southn Corp Stock (NSC) 0.0 $0 0 0.00
Chevron Corp Stock (CVX) 0.0 $0 0 0.00
Citrix Sys Stock 0.0 $0 0 0.00
Polaris Stock (PII) 0.0 $0 0 0.00
Verisign Stock (VRSN) 0.0 $0 0 0.00
Akamai Technologies Stock (AKAM) 0.0 $0 0 0.00
Morgan Stanley Stock (MS) 0.0 $0 0 0.00
Albany Intl Corp Cl A Stock (AIN) 0.0 $0 0 0.00
International Flavors&fragranc Stock (IFF) 0.0 $0 0 0.00
Xilinx Stock 0.0 $0 0 0.00
Skywest Stock (SKYW) 0.0 $0 0 0.00
Yum Brands Stock (YUM) 0.0 $0 0 0.00
Mckesson Corp Stock (MCK) 0.0 $0 0 0.00
Altria Group Stock (MO) 0.0 $0 0 0.00
Capital One Finl Corp Stock (COF) 0.0 $0 0 0.00
Deere & Co Stock (DE) 0.0 $0 0 0.00
Philip Morris Intl Stock (PM) 0.0 $0 0 0.00
Gilead Sciences Stock (GILD) 0.0 $0 0 0.00
General Dynamics Corp Stock (GD) 0.0 $0 0 0.00
Dollar Tree Stock (DLTR) 0.0 $0 0 0.00
Conagra Brands Stock (CAG) 0.0 $0 0 0.00
C H Robinson Worldwide Stock (CHRW) 0.0 $0 0 0.00
Trex Stock (TREX) 0.0 $0 0 0.00
Quanta Svcs Stock (PWR) 0.0 $0 0 0.00
Illumina Stock (ILMN) 0.0 $0 0 0.00
Abiomed Stock 0.0 $0 0 0.00
Lam Research Corp Stock 0.0 $0 0 0.00
Lithia Mtrs Inc Cl A Stock (LAD) 0.0 $0 0 0.00
Duke Realty Corp Reit 0.0 $0 0 0.00
Inphi Corp Stock 0.0 $0 0 0.00
Anthem Stock (ELV) 0.0 $0 0 0.00
Cable One Stock (CABO) 0.0 $0 0 0.00
Lamb Weston Hldgs Stock (LW) 0.0 $0 0 0.00
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $0 0 0.00
Cigna Corp Stock (CI) 0.0 $0 0 0.00