Slow Capital as of March 31, 2018
Portfolio Holdings for Slow Capital
Slow Capital holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mulesoft Inc cl a | 4.3 | $9.7M | 221k | 43.96 | |
| Apple (AAPL) | 3.1 | $6.8M | 41k | 167.78 | |
| Amazon (AMZN) | 2.8 | $6.2M | 4.3k | 1447.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.7M | 43k | 108.93 | |
| Netflix (NFLX) | 1.8 | $4.1M | 14k | 295.40 | |
| Analog Devices (ADI) | 1.8 | $4.0M | 44k | 91.12 | |
| BlackRock | 1.6 | $3.6M | 6.6k | 541.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 3.3k | 1032.05 | |
| iShares S&P Global Technology Sect. (IXN) | 1.5 | $3.3M | 21k | 158.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 35k | 91.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 17k | 188.47 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 1.4 | $3.0M | 61k | 49.96 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 69k | 42.88 | |
| Honeywell International (HON) | 1.3 | $3.0M | 21k | 144.55 | |
| Facebook Inc cl a (META) | 1.3 | $2.9M | 18k | 159.79 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 15k | 199.50 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.7M | 7.0k | 392.04 | |
| Estee Lauder Companies (EL) | 1.2 | $2.7M | 18k | 149.69 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 1.2 | $2.7M | 24k | 111.48 | |
| Nike (NKE) | 1.1 | $2.5M | 37k | 66.64 | |
| Paypal Holdings (PYPL) | 1.1 | $2.5M | 32k | 75.90 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.4M | 5.9k | 412.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $2.4M | 11k | 218.29 | |
| Travelers Companies (TRV) | 1.1 | $2.4M | 17k | 138.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.4M | 20k | 120.59 | |
| 3M Company (MMM) | 1.1 | $2.3M | 11k | 219.58 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.0 | $2.2M | 38k | 58.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 2.1k | 1037.06 | |
| Pfizer (PFE) | 1.0 | $2.2M | 61k | 35.50 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 22k | 100.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 9.3k | 231.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 17k | 128.13 | |
| Broad | 1.0 | $2.1M | 9.1k | 235.56 | |
| Illumina (ILMN) | 0.9 | $2.1M | 9.0k | 236.52 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 40k | 52.07 | |
| Fortinet (FTNT) | 0.9 | $2.1M | 39k | 53.57 | |
| Ross Stores (ROST) | 0.9 | $2.0M | 26k | 77.82 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 23k | 87.75 | |
| TJX Companies (TJX) | 0.9 | $2.0M | 25k | 81.55 | |
| PowerShares Emerging Markets Sovere | 0.9 | $2.0M | 72k | 28.17 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $2.0M | 35k | 57.97 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 7.2k | 266.13 | |
| iShares S&P Global Consumer Staple (KXI) | 0.9 | $1.9M | 19k | 100.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 17k | 109.96 | |
| Delphi Automotive Inc international | 0.8 | $1.9M | 22k | 84.97 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 13k | 147.42 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 41k | 43.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.8M | 16k | 113.03 | |
| iShares S&P Global Financials Sect. (IXG) | 0.8 | $1.8M | 26k | 69.20 | |
| iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.7M | 19k | 91.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 24k | 71.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.7M | 20k | 85.62 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 11k | 157.46 | |
| Nektar Therapeutics | 0.8 | $1.7M | 16k | 106.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.7M | 15k | 112.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.7M | 44k | 37.55 | |
| Carlyle Group | 0.8 | $1.7M | 78k | 21.36 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $1.7M | 15k | 111.31 | |
| Blackstone | 0.7 | $1.6M | 49k | 31.94 | |
| Apollo Global Management 'a' | 0.7 | $1.6M | 53k | 29.61 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 12k | 134.45 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 32k | 47.84 | |
| Amgen (AMGN) | 0.7 | $1.5M | 8.9k | 170.53 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 9.7k | 153.38 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 6.1k | 241.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 7.1k | 206.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 14k | 103.87 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.4M | 40k | 35.85 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.4M | 25k | 54.88 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 38k | 35.01 | |
| salesforce (CRM) | 0.6 | $1.3M | 12k | 116.36 | |
| Dominion Resources (D) | 0.6 | $1.3M | 20k | 67.41 | |
| BorgWarner (BWA) | 0.6 | $1.3M | 26k | 50.22 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 114.02 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 22k | 55.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.2M | 12k | 103.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.2M | 12k | 104.93 | |
| Prologis (PLD) | 0.5 | $1.2M | 19k | 63.01 | |
| MercadoLibre (MELI) | 0.5 | $1.2M | 3.2k | 356.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 74.57 | |
| Cognex Corporation (CGNX) | 0.5 | $1.1M | 21k | 51.97 | |
| PriceSmart (PSMT) | 0.5 | $1.0M | 12k | 83.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $979k | 18k | 54.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $949k | 12k | 78.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $967k | 19k | 50.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $925k | 16k | 57.74 | |
| Under Armour (UAA) | 0.4 | $938k | 57k | 16.35 | |
| Akamai Technologies (AKAM) | 0.4 | $923k | 13k | 70.98 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $911k | 23k | 38.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $899k | 14k | 63.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $873k | 9.7k | 89.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $825k | 4.7k | 173.80 | |
| Oracle Corporation (ORCL) | 0.4 | $807k | 18k | 45.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $807k | 7.5k | 107.29 | |
| Accenture (ACN) | 0.3 | $787k | 5.1k | 153.64 | |
| Proto Labs (PRLB) | 0.3 | $780k | 6.6k | 117.61 | |
| stock | 0.3 | $777k | 7.9k | 98.34 | |
| Cogent Communications (CCOI) | 0.3 | $762k | 18k | 43.42 | |
| Align Technology (ALGN) | 0.3 | $761k | 3.0k | 250.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $728k | 2.1k | 344.29 | |
| Equinix (EQIX) | 0.3 | $689k | 1.6k | 418.52 | |
| United Parcel Service (UPS) | 0.3 | $665k | 6.4k | 104.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $678k | 14k | 47.00 | |
| Chubb (CB) | 0.3 | $675k | 4.9k | 137.61 | |
| Twilio Inc cl a (TWLO) | 0.3 | $664k | 17k | 38.20 | |
| Clorox Company (CLX) | 0.3 | $653k | 4.9k | 133.23 | |
| Albemarle Corporation (ALB) | 0.3 | $657k | 7.1k | 93.00 | |
| WABCO Holdings | 0.3 | $619k | 4.6k | 133.63 | |
| American Tower Reit (AMT) | 0.3 | $627k | 4.3k | 145.55 | |
| First Solar (FSLR) | 0.3 | $594k | 8.4k | 70.96 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $594k | 18k | 33.97 | |
| Editas Medicine (EDIT) | 0.2 | $551k | 17k | 33.14 | |
| Nextera Energy (NEE) | 0.2 | $529k | 3.2k | 163.54 | |
| Solaredge Technologies (SEDG) | 0.2 | $526k | 10k | 52.59 | |
| Cme (CME) | 0.2 | $511k | 3.2k | 161.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $523k | 6.5k | 80.96 | |
| GlaxoSmithKline | 0.2 | $513k | 13k | 39.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $513k | 6.0k | 86.18 | |
| Mettler-Toledo International (MTD) | 0.2 | $492k | 856.00 | 574.88 | |
| Insulet Corporation (PODD) | 0.2 | $473k | 5.5k | 86.35 | |
| Mazor Robotics Ltd. equities | 0.2 | $470k | 7.7k | 61.36 | |
| Biogen Idec (BIIB) | 0.2 | $411k | 1.5k | 274.41 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $405k | 6.0k | 67.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $408k | 7.7k | 52.85 | |
| Toro Company (TTC) | 0.2 | $387k | 6.2k | 62.46 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $374k | 15k | 24.25 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $382k | 7.8k | 49.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $376k | 11k | 33.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $368k | 9.6k | 38.27 | |
| Acuity Brands (AYI) | 0.2 | $363k | 2.6k | 138.82 | |
| Delphi Technologies | 0.2 | $347k | 7.3k | 47.70 | |
| V.F. Corporation (VFC) | 0.1 | $327k | 4.4k | 74.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 6.3k | 52.30 | |
| McKesson Corporation (MCK) | 0.1 | $335k | 2.4k | 141.39 | |
| Intellia Therapeutics (NTLA) | 0.1 | $339k | 16k | 21.08 | |
| General Electric Company | 0.1 | $318k | 23k | 13.61 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $248k | 4.3k | 57.24 | |
| Home Depot (HD) | 0.1 | $212k | 1.2k | 178.60 | |
| Cerner Corporation | 0.1 | $213k | 3.7k | 58.04 | |
| Schlumberger (SLB) | 0.1 | $219k | 3.4k | 65.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $188k | 708.00 | 265.54 | |
| MasterCard Incorporated (MA) | 0.1 | $145k | 825.00 | 175.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $161k | 2.6k | 62.40 | |
| Yelp Inc cl a (YELP) | 0.1 | $146k | 3.5k | 41.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $149k | 2.6k | 57.13 | |
| McDonald's Corporation (MCD) | 0.1 | $141k | 900.00 | 156.67 | |
| Visa (V) | 0.1 | $137k | 1.1k | 119.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $130k | 1.1k | 117.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $129k | 1.1k | 121.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $125k | 4.4k | 28.70 | |
| Time Warner | 0.1 | $116k | 1.2k | 94.23 | |
| Ameriprise Financial (AMP) | 0.1 | $118k | 800.00 | 147.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $104k | 578.00 | 179.93 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $108k | 1.8k | 60.65 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $101k | 1.4k | 71.17 | |
| Deere & Company (DE) | 0.0 | $96k | 612.00 | 157.53 | |
| WGL Holdings | 0.0 | $84k | 1.0k | 84.00 | |
| Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
| Applied Materials (AMAT) | 0.0 | $72k | 1.3k | 55.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $61k | 884.00 | 69.00 | |
| Crown Castle Intl (CCI) | 0.0 | $63k | 572.00 | 110.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $65k | 4.5k | 14.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 800.00 | 52.50 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 600.00 | 75.00 | |
| Xcel Energy (XEL) | 0.0 | $54k | 1.2k | 45.49 | |
| Intuit (INTU) | 0.0 | $41k | 235.00 | 174.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 357.00 | 106.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $55k | 450.00 | 122.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $42k | 277.00 | 152.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $42k | 412.00 | 101.94 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $51k | 830.00 | 61.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $47k | 151.00 | 311.26 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 165.00 | 151.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 65.00 | 261.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 75.00 | 213.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 191.00 | 83.77 | |
| Pepsi (PEP) | 0.0 | $16k | 146.00 | 109.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 200.00 | 65.00 | |
| PG&E Corporation (PCG) | 0.0 | $26k | 600.00 | 43.33 | |
| Discovery Communications | 0.0 | $29k | 1.5k | 19.59 | |
| Activision Blizzard | 0.0 | $27k | 400.00 | 67.50 | |
| Abb (ABBNY) | 0.0 | $12k | 478.00 | 25.32 | |
| 8x8 (EGHT) | 0.0 | $27k | 1.5k | 18.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | 377.00 | 84.75 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $13k | 225.00 | 57.78 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $16k | 807.00 | 19.83 | |
| Smith & Wesson Holding Corpora | 0.0 | $23k | 2.2k | 10.27 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 107.00 | 65.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Energy Recovery (ERII) | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Boardwalk Pipeline Partners | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.6k | 54.00 | 66.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 106.00 | 66.04 | |
| inv grd crp bd (CORP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $3.6k | 77.00 | 46.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 57.00 | 175.44 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Advansix (ASIX) | 0.0 | $0 | 14.00 | 0.00 | |
| Adomani | 0.0 | $0 | 25.00 | 0.00 |