NWK Group as of Dec. 31, 2019
Portfolio Holdings for NWK Group
NWK Group holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.0 | $4.9M | 15k | 329.78 | |
| Walt Disney Company (DIS) | 3.9 | $4.8M | 33k | 144.64 | |
| Advanced Micro Devices (AMD) | 3.8 | $4.6M | 101k | 45.86 | |
| Servicenow (NOW) | 3.6 | $4.3M | 15k | 282.29 | |
| Paypal Holdings (PYPL) | 3.5 | $4.3M | 40k | 108.16 | |
| Amazon (AMZN) | 3.1 | $3.8M | 2.1k | 1847.61 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.7M | 16k | 235.30 | |
| Visa (V) | 3.0 | $3.7M | 20k | 187.91 | |
| Edwards Lifesciences (EW) | 3.0 | $3.6M | 15k | 233.30 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $3.4M | 26k | 132.33 | |
| Comcast Corporation (CMCSA) | 2.6 | $3.1M | 69k | 44.97 | |
| Incyte Corporation (INCY) | 2.5 | $3.0M | 34k | 87.32 | |
| Lululemon Athletica (LULU) | 2.4 | $3.0M | 13k | 231.67 | |
| Paycom Software (PAYC) | 2.4 | $2.9M | 11k | 264.79 | |
| Facebook Inc cl a (META) | 2.3 | $2.8M | 14k | 205.23 | |
| Citigroup (C) | 2.2 | $2.7M | 34k | 79.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 1.9k | 1339.18 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $2.5M | 4.4k | 560.01 | |
| Teradyne (TER) | 2.0 | $2.4M | 35k | 68.19 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $2.3M | 13k | 178.15 | |
| Planet Fitness Inc-cl A (PLNT) | 1.9 | $2.3M | 30k | 74.67 | |
| Qualcomm (QCOM) | 1.8 | $2.2M | 25k | 88.22 | |
| D.R. Horton (DHI) | 1.8 | $2.2M | 42k | 52.74 | |
| Trade Desk (TTD) | 1.8 | $2.2M | 8.4k | 259.79 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.2M | 6.7k | 321.93 | |
| Intuitive Surgical (ISRG) | 1.8 | $2.1M | 3.6k | 591.07 | |
| Ringcentral (RNG) | 1.8 | $2.1M | 13k | 168.66 | |
| Workday Inc cl a (WDAY) | 1.7 | $2.0M | 12k | 164.49 | |
| Stoneco (STNE) | 1.7 | $2.0M | 51k | 39.90 | |
| Ciena Corporation (CIEN) | 1.6 | $1.9M | 44k | 42.68 | |
| Five Below (FIVE) | 1.6 | $1.9M | 15k | 127.89 | |
| Five9 (FIVN) | 1.6 | $1.9M | 29k | 65.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 12k | 157.69 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $1.7M | 12k | 140.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $1.7M | 34k | 50.80 | |
| MasTec (MTZ) | 1.4 | $1.7M | 26k | 64.16 | |
| Mercury Computer Systems (MRCY) | 1.3 | $1.6M | 23k | 69.11 | |
| Boston Beer Company (SAM) | 1.3 | $1.6M | 4.1k | 377.91 | |
| Equinix (EQIX) | 1.2 | $1.5M | 2.6k | 583.69 | |
| Apple (AAPL) | 1.1 | $1.3M | 4.3k | 293.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.2M | 5.5k | 212.66 | |
| Merck & Co (MRK) | 0.7 | $821k | 9.0k | 90.90 | |
| Cintas Corporation (CTAS) | 0.6 | $725k | 2.7k | 268.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $705k | 2.2k | 324.88 | |
| Nike (NKE) | 0.5 | $633k | 6.3k | 101.25 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $597k | 3.6k | 165.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $557k | 4.2k | 132.87 | |
| Global Payments (GPN) | 0.5 | $550k | 3.0k | 182.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $552k | 3.1k | 175.91 | |
| Abbott Laboratories (ABT) | 0.4 | $509k | 5.9k | 86.89 | |
| Intuit (INTU) | 0.4 | $501k | 1.9k | 261.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $357k | 1.7k | 205.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $343k | 6.4k | 53.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $303k | 937.00 | 323.37 | |
| Chevron Corporation (CVX) | 0.2 | $251k | 2.1k | 120.38 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $236k | 1.3k | 178.65 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $235k | 10k | 22.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $215k | 1.7k | 126.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $196k | 2.4k | 80.86 | |
| Intel Corporation (INTC) | 0.1 | $182k | 3.0k | 59.71 | |
| Bank of America Corporation (BAC) | 0.1 | $175k | 5.0k | 35.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $174k | 1.4k | 126.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $170k | 2.8k | 60.26 | |
| Cisco Systems (CSCO) | 0.1 | $158k | 3.3k | 48.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $164k | 1.0k | 164.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $156k | 3.1k | 50.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $134k | 1.9k | 69.43 | |
| Tesla Motors (TSLA) | 0.1 | $138k | 330.00 | 418.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $121k | 2.7k | 44.90 | |
| Pfizer (PFE) | 0.1 | $120k | 3.1k | 39.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $116k | 848.00 | 136.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $126k | 669.00 | 188.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $117k | 2.6k | 44.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $107k | 598.00 | 178.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $110k | 82.00 | 1341.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $101k | 920.00 | 109.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $83k | 365.00 | 227.40 | |
| Verizon Communications (VZ) | 0.1 | $86k | 1.4k | 61.43 | |
| General Mills (GIS) | 0.1 | $89k | 1.7k | 53.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $81k | 866.00 | 93.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $90k | 303.00 | 297.03 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $89k | 2.1k | 42.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $79k | 1.2k | 64.12 | |
| International Business Machines (IBM) | 0.1 | $67k | 500.00 | 134.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $78k | 608.00 | 128.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $77k | 568.00 | 135.56 | |
| Mexico Fund (MXF) | 0.1 | $76k | 5.5k | 13.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $73k | 946.00 | 77.17 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $68k | 1.4k | 49.24 | |
| Rh (RH) | 0.1 | $75k | 350.00 | 214.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $61k | 418.00 | 145.93 | |
| Public Storage (PSA) | 0.1 | $56k | 264.00 | 212.12 | |
| McKesson Corporation (MCK) | 0.1 | $63k | 457.00 | 137.86 | |
| Marriott International (MAR) | 0.1 | $61k | 400.00 | 152.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $62k | 1.2k | 53.26 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $55k | 1.1k | 50.46 | |
| Pza etf (PZA) | 0.1 | $55k | 2.1k | 26.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $53k | 500.00 | 106.00 | |
| 3M Company (MMM) | 0.0 | $53k | 298.00 | 177.85 | |
| Carnival Corporation (CCL) | 0.0 | $51k | 1.0k | 51.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $50k | 451.00 | 110.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $46k | 766.00 | 60.05 | |
| Amarin Corporation | 0.0 | $47k | 2.2k | 21.36 | |
| Teladoc (TDOC) | 0.0 | $45k | 540.00 | 83.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $39k | 281.00 | 138.79 | |
| Cerner Corporation | 0.0 | $33k | 450.00 | 73.33 | |
| Copart (CPRT) | 0.0 | $36k | 400.00 | 90.00 | |
| FLIR Systems | 0.0 | $31k | 600.00 | 51.67 | |
| Cognex Corporation (CGNX) | 0.0 | $34k | 600.00 | 56.67 | |
| Exelixis (EXEL) | 0.0 | $41k | 2.3k | 17.83 | |
| Cree | 0.0 | $32k | 700.00 | 45.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $35k | 400.00 | 87.50 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 185.00 | 200.00 | |
| Verint Systems (VRNT) | 0.0 | $33k | 600.00 | 55.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 423.00 | 82.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $32k | 340.00 | 94.12 | |
| Epam Systems (EPAM) | 0.0 | $42k | 200.00 | 210.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $32k | 250.00 | 128.00 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $36k | 539.00 | 66.79 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $34k | 593.00 | 57.34 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $39k | 650.00 | 60.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $42k | 500.00 | 84.00 | |
| Arena Pharmaceuticals | 0.0 | $36k | 800.00 | 45.00 | |
| Lyft (LYFT) | 0.0 | $35k | 825.00 | 42.42 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.0k | 29.00 | |
| American Express Company (AXP) | 0.0 | $30k | 240.00 | 125.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 500.00 | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 345.00 | 69.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 500.00 | 52.00 | |
| eBay (EBAY) | 0.0 | $27k | 750.00 | 36.00 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 157.00 | 127.39 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 450.00 | 53.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29k | 240.00 | 120.83 | |
| salesforce (CRM) | 0.0 | $28k | 171.00 | 163.74 | |
| Cypress Semiconductor Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| Duke Realty Corporation | 0.0 | $22k | 625.00 | 35.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 139.00 | 194.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $21k | 300.00 | 70.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $26k | 400.00 | 65.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $26k | 479.00 | 54.28 | |
| Stratasys (SSYS) | 0.0 | $30k | 1.5k | 20.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 449.00 | 55.68 | |
| Cellectis S A (CLLS) | 0.0 | $21k | 1.2k | 17.50 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $27k | 686.00 | 39.36 | |
| Switch Inc cl a | 0.0 | $24k | 1.6k | 15.00 | |
| Cargurus (CARG) | 0.0 | $30k | 850.00 | 35.29 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $23k | 180.00 | 127.78 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| At&t (T) | 0.0 | $14k | 358.00 | 39.11 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 100.00 | 170.00 | |
| Honeywell International (HON) | 0.0 | $15k | 84.00 | 178.57 | |
| Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 123.00 | 146.34 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 200.00 | 75.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 618.00 | 21.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 151.00 | 92.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 54.00 | 129.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 33.00 | 212.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 97.00 | 154.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 126.00 | 79.37 | |
| Walgreen Boots Alliance | 0.0 | $18k | 300.00 | 60.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 35.00 | 400.00 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Proshares Ultrashort Qqq etf | 0.0 | $16k | 675.00 | 23.70 | |
| Emcor (EME) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Home Depot (HD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Baxter International (BAX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Amgen (AMGN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Eagle Materials (EXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 141.00 | 28.37 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Sprint | 0.0 | $0 | 32.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 0 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 8.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 14.00 | 0.00 | |
| Guardant Health (GH) | 0.0 | $3.0k | 40.00 | 75.00 |
