Parkwood

Companies in the Parkwood portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 16.31 509237 150.09
Vanguard Emerging Markets ETF (VWO) 4.54 500248 42.53
Anthem 3.68 61120 282.22
Vanguard Europe Pacific ETF (VEA) 3.54 397318 41.71
Alphabet Inc Class A cs 3.12 13494 1082.78
Visa (V) 2.96 79822 173.55
Amazon (AMZN) 2.78 6870 1893.60
Novartis AG (NVS) 2.62 134399 91.31
Fortress Trans Infrst Invs L 2.58 801236 15.10
Ihs Markit Ltd Shs stock 2.48 182155 63.72
MasterCard Incorporated (MA) 2.07 36646 264.53
Microsoft Corporation (MSFT) 2.04 71267 133.96
Adobe Systems Incorporated (ADBE) 2.03 32268 294.66
TAL Education (XRS) 1.75 214836 38.10
Arch Capital Group Ltd 1.73 218942 37.08
Alibaba Group Holding Ltd Spon 1.73 47880 169.44
Pepsi (PEP) 1.56 55843 131.14
Procter & Gamble Company (PG) 1.56 66565 109.65
Diageo (DEO) 1.43 39009 172.32
Servicenow 1.40 23809 274.56
General Electric Company (GE) 1.37 609430 10.50
Netflix (NFLX) 1.36 17328 367.32
UnitedHealth (UNH) 1.35 25983 244.01
CenturyLink (CTL) 1.34 534199 11.76
TOTAL S.A. (TOT) 1.31 109812 55.79
Boston Scientific Corporation (BSX) 1.30 141302 42.98
HDFC Bank (HDB) 1.29 46299 130.05
Facebook Inc cl a 1.29 31325 193.01
JPMorgan Chase & Co. (JPM) 1.28 53541 111.80
AstraZeneca (AZN) 1.25 142329 41.28
Mesa Air Group Inc 1.25 640393 9.14
United Technologies Corporation (UTX) 1.24 44470 130.20
Worldpay Ord 1.23 47126 122.54
Avnet (AVT) 1.21 124832 45.27
Raymond James Financial (RJF) 1.19 66136 84.55
Kkr & Co Lp 1.17 217810 25.27
Bank of America Corporation (BAC) 1.15 185029 29.00
FedEx Corporation (FDX) 1.15 32764 164.20
Alliance Data Systems Corporation (ADS) 1.15 38490 140.14
American International (AIG) 1.06 92876 53.28
Marathon Petroleum Corp 1.06 88612 55.88
Lennar Corporation (LEN) 1.01 98072 48.46
Axa Equitable Hldgs Inc 1.01 225545 20.90
Johnson & Johnson (JNJ) 0.91 30623 139.27
Primerica (PRI) 0.91 35453 119.96
Coca-Cola Company (KO) 0.85 78138 50.92
Charles Schwab Corporation (SCHW) 0.83 96416 40.19
Walt Disney Company (DIS) 0.83 27915 139.64
Baidu (BIDU) 0.78 31211 117.36
Oracle Corporation (ORCL) 0.66 54372 56.98
Twilio Inc cl a 0.63 21694 136.35
Federal Home Loan Mortgage (FMCC) 0.60 1.09M 2.60
Nio Inc spon ads 0.51 934072 2.55
Mgm Holdings 0.30 15000 92.53
Vanguard Total World Stock Idx Fd (VT) 0.29 17981 75.13
Arista Networks 0.26 4601 259.73
Liberty Broadband Cl C 0.21 9272 104.18
Roku Inc 0.18 9444 90.53
Tencent Music Entertco L spon ad 0.16 50494 14.99
Spotify Technology Sa 0.15 4848 146.25
Ceridian Hcm Hldg Inc 0.15 14027 50.19
Applied Materials (AMAT) 0.14 15007 44.91
Cree (CREE) 0.13 10850 56.22
Chegg 0.13 15495 38.59
Greensky Inc Class A 0.12 47121 12.29
58 Com Inc spon adr rep a 0.10 7484 62.13
Uniti Group Inc Com reit 0.09 44000 9.50
Clear Channel Outdoor Holdings 0.09 92914 4.72
MercadoLibre (MELI) 0.05 396 611.11
Enlink Midstream 0.03 13164 10.10