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 |
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