Taylor Investment Counselors

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 (MMC) 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 (SECYF) 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