Nbw Capital as of Sept. 30, 2020
Portfolio Holdings for Nbw Capital
Nbw Capital holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $14M | 119k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 61k | 210.33 | |
| Danaher Corporation (DHR) | 4.2 | $13M | 59k | 215.32 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.2 | $9.7M | 29k | 334.89 | |
| Roper Industries (ROP) | 3.1 | $9.2M | 23k | 395.10 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $8.7M | 23k | 383.29 | |
| Illinois Tool Works (ITW) | 2.7 | $8.2M | 42k | 193.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.8M | 5.3k | 1465.60 | |
| Palomar Hldgs (PLMR) | 2.6 | $7.7M | 74k | 104.24 | |
| Tyler Technologies (TYL) | 2.6 | $7.7M | 22k | 348.57 | |
| Biotech ETF Tr Unit (XBI) | 2.5 | $7.5M | 68k | 111.43 | |
| Hannon Armstrong (HASI) | 2.3 | $7.0M | 165k | 42.27 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.9 | $5.8M | 620k | 9.35 | |
| American Tower Reit (AMT) | 1.9 | $5.8M | 24k | 241.74 | |
| Descartes Sys Grp (DSGX) | 1.9 | $5.7M | 100k | 56.97 | |
| Steris Plc Ord equities (STE) | 1.9 | $5.6M | 32k | 176.18 | |
| Cheniere Energy LTD (LNG) | 1.8 | $5.5M | 118k | 46.27 | |
| stock | 1.8 | $5.4M | 29k | 188.12 | |
| Williams Companies LTD (WMB) | 1.8 | $5.4M | 274k | 19.65 | |
| Masco Corporation (MAS) | 1.7 | $5.1M | 93k | 55.13 | |
| Marsh & McLennan Companies | 1.6 | $4.9M | 43k | 114.70 | |
| Nike (NKE) | 1.6 | $4.9M | 39k | 125.55 | |
| Onewater Marine Inc cl a (ONEW) | 1.6 | $4.8M | 234k | 20.49 | |
| Hess Midstream LP Class A LTD (HESM) | 1.6 | $4.7M | 309k | 15.10 | |
| NeoGenomics (NEO) | 1.5 | $4.6M | 124k | 36.89 | |
| Fox Factory Hldg (FOXF) | 1.5 | $4.5M | 61k | 74.33 | |
| Focus Finl Partners | 1.5 | $4.4M | 135k | 32.79 | |
| Boston Scientific Corporation (BSX) | 1.5 | $4.4M | 114k | 38.21 | |
| McDonald's Corporation (MCD) | 1.5 | $4.4M | 20k | 219.49 | |
| Malibu Boats (MBUU) | 1.4 | $4.3M | 88k | 49.56 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $4.3M | 104k | 41.55 | |
| Repligen Corporation (RGEN) | 1.4 | $4.3M | 29k | 147.54 | |
| Analog Devices (ADI) | 1.4 | $4.2M | 36k | 116.74 | |
| Fortive (FTV) | 1.4 | $4.2M | 56k | 76.21 | |
| Waste Management (WM) | 1.4 | $4.1M | 36k | 113.16 | |
| Patrick Industries (PATK) | 1.4 | $4.1M | 71k | 57.52 | |
| SVB Financial (SIVBQ) | 1.3 | $3.9M | 16k | 240.65 | |
| Antero Midstream Corp LTD (AM) | 1.1 | $3.3M | 609k | 5.37 | |
| Healthequity (HQY) | 1.0 | $3.1M | 61k | 51.37 | |
| SPDR Gold Trust Tr Unit (GLD) | 1.0 | $3.0M | 17k | 177.13 | |
| Activision Blizzard | 1.0 | $3.0M | 37k | 80.95 | |
| Electronic Arts (EA) | 1.0 | $2.9M | 22k | 130.40 | |
| BP Midstream Partners LTD | 0.9 | $2.8M | 282k | 9.91 | |
| Blueprint Medicines (BPMC) | 0.9 | $2.6M | 28k | 92.70 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 8.2k | 311.83 | |
| Kinder Morgan LTD (KMI) | 0.8 | $2.4M | 193k | 12.33 | |
| Crestwood Equity Partners LTD | 0.8 | $2.4M | 191k | 12.46 | |
| Innovative Industria A (IIPR) | 0.8 | $2.3M | 19k | 124.14 | |
| Energy Transfer LTD (ET) | 0.8 | $2.3M | 418k | 5.42 | |
| MPLX LTD (MPLX) | 0.8 | $2.3M | 143k | 15.74 | |
| Western Midstream Partners LTD (WES) | 0.7 | $2.2M | 275k | 8.00 | |
| Key (KEY) | 0.7 | $2.2M | 183k | 11.93 | |
| Sonos (SONO) | 0.7 | $2.2M | 142k | 15.18 | |
| Noble Midstream Partners LTD | 0.7 | $2.1M | 291k | 7.32 | |
| Chegg (CHGG) | 0.7 | $2.1M | 29k | 71.45 | |
| Phillips 66 Partners LTD | 0.7 | $2.0M | 85k | 23.04 | |
| Shell Midstream Partners LTD | 0.7 | $2.0M | 207k | 9.46 | |
| Oasis Midstream Partners LTD | 0.7 | $2.0M | 315k | 6.20 | |
| CryoLife (AORT) | 0.6 | $1.8M | 100k | 18.47 | |
| Tristate Capital Hldgs | 0.6 | $1.7M | 129k | 13.24 | |
| NGL Energy Partners LTD (NGL) | 0.5 | $1.5M | 371k | 3.96 | |
| Westlake Chemical Partners LTD (WLKP) | 0.5 | $1.5M | 78k | 18.75 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 4.2k | 338.21 | |
| Plains GP Holdings LTD (PAGP) | 0.5 | $1.4M | 227k | 6.09 | |
| Rattler Midstream LTD | 0.5 | $1.4M | 230k | 5.95 | |
| Visa (V) | 0.5 | $1.4M | 6.8k | 199.97 | |
| Exelixis (EXEL) | 0.4 | $1.3M | 52k | 24.45 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $1.1M | 54k | 20.82 | |
| Meridian Ban | 0.3 | $938k | 91k | 10.35 | |
| Secure Energy Services | 0.1 | $357k | 347k | 1.03 | |
| Valens Company | 0.1 | $339k | 276k | 1.23 | |
| UBS Alerian MLP/ MLPI Tr Unit | 0.1 | $184k | 20k | 9.36 |
