Slow Capital as of June 30, 2018
Portfolio Holdings for Slow Capital
Slow Capital holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $6.3M | 34k | 185.11 | |
| Amazon (AMZN) | 3.1 | $6.0M | 3.6k | 1699.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $5.6M | 51k | 109.05 | |
| Netflix (NFLX) | 2.3 | $4.5M | 12k | 391.44 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 16k | 208.98 | |
| iShares S&P Global Technology Sect. (IXN) | 1.7 | $3.3M | 20k | 164.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 33k | 98.61 | |
| BlackRock | 1.6 | $3.1M | 6.3k | 499.05 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 1.5 | $3.0M | 61k | 49.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.0M | 2.7k | 1115.60 | |
| Cisco Systems (CSCO) | 1.5 | $3.0M | 69k | 43.03 | |
| Nike (NKE) | 1.4 | $2.9M | 36k | 79.68 | |
| Honeywell International (HON) | 1.4 | $2.8M | 20k | 144.03 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.8M | 6.9k | 407.64 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.4 | $2.8M | 47k | 58.53 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 1.4 | $2.7M | 24k | 114.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.6M | 12k | 224.79 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 13k | 186.67 | |
| Estee Lauder Companies (EL) | 1.3 | $2.5M | 17k | 142.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.1k | 1128.97 | |
| Amgen (AMGN) | 1.2 | $2.3M | 13k | 184.60 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 24k | 95.18 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.2M | 4.7k | 478.46 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 21k | 104.82 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 23k | 95.55 | |
| Pfizer (PFE) | 1.1 | $2.2M | 60k | 36.28 | |
| Fortinet (FTNT) | 1.1 | $2.2M | 35k | 62.44 | |
| Ross Stores (ROST) | 1.1 | $2.1M | 25k | 84.73 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 25k | 83.26 | |
| Travelers Companies (TRV) | 1.1 | $2.1M | 17k | 122.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.1M | 17k | 119.99 | |
| Illumina (ILMN) | 1.0 | $2.1M | 7.4k | 279.31 | |
| Tesla Motors (TSLA) | 1.0 | $2.0M | 6.0k | 343.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 17k | 121.35 | |
| 3M Company (MMM) | 1.0 | $2.0M | 10k | 196.71 | |
| Delphi Automotive Inc international | 1.0 | $2.0M | 22k | 91.65 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 39k | 49.70 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $1.9M | 36k | 52.32 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $1.8M | 33k | 56.43 | |
| iShares S&P Global Consumer Staple (KXI) | 0.9 | $1.8M | 38k | 49.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 17k | 104.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.8M | 16k | 112.90 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 41k | 43.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 12k | 141.67 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 35k | 50.31 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 12k | 135.64 | |
| salesforce (CRM) | 0.9 | $1.7M | 12k | 136.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.7M | 20k | 85.10 | |
| iShares S&P Global Financials Sect. (IXG) | 0.9 | $1.7M | 27k | 64.09 | |
| Apollo Global Management 'a' | 0.9 | $1.7M | 53k | 31.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.7M | 45k | 37.72 | |
| iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.6M | 19k | 87.89 | |
| Carlyle Group | 0.8 | $1.6M | 76k | 21.30 | |
| Blackstone | 0.8 | $1.6M | 49k | 32.18 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 6.7k | 236.88 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 7.7k | 207.08 | |
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 11k | 138.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.6M | 15k | 106.78 | |
| NetApp (NTAP) | 0.8 | $1.5M | 20k | 78.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 14k | 110.27 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $1.5M | 14k | 105.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.4M | 26k | 54.91 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.4M | 40k | 35.47 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 38k | 36.45 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.6k | 139.68 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.8k | 227.08 | |
| Dominion Resources (D) | 0.7 | $1.3M | 20k | 68.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 20k | 64.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 10k | 126.41 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 23k | 56.14 | |
| Prologis (PLD) | 0.6 | $1.3M | 19k | 65.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.2M | 12k | 102.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 82.74 | |
| BorgWarner (BWA) | 0.6 | $1.1M | 26k | 43.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 85.66 | |
| Under Armour (UAA) | 0.6 | $1.1M | 48k | 22.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $958k | 12k | 78.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $930k | 4.9k | 189.02 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $930k | 25k | 38.00 | |
| Align Technology (ALGN) | 0.5 | $901k | 2.6k | 342.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $915k | 18k | 50.62 | |
| Facebook Inc cl a (META) | 0.5 | $901k | 4.6k | 194.22 | |
| PriceSmart (PSMT) | 0.4 | $865k | 9.6k | 90.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $863k | 13k | 65.01 | |
| Invesco Emerging Markets S etf (PCY) | 0.4 | $798k | 30k | 26.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $774k | 8.2k | 93.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $778k | 16k | 49.72 | |
| Accenture (ACN) | 0.4 | $745k | 4.6k | 163.52 | |
| MercadoLibre (MELI) | 0.4 | $752k | 2.5k | 299.12 | |
| Cognex Corporation (CGNX) | 0.4 | $746k | 17k | 44.61 | |
| Akamai Technologies (AKAM) | 0.4 | $711k | 9.7k | 73.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $702k | 14k | 48.82 | |
| Oracle Corporation (ORCL) | 0.4 | $704k | 16k | 44.07 | |
| Cogent Communications (CCOI) | 0.3 | $692k | 13k | 53.38 | |
| Twilio Inc cl a (TWLO) | 0.3 | $663k | 12k | 55.98 | |
| United Parcel Service (UPS) | 0.3 | $652k | 6.1k | 106.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $660k | 6.2k | 106.26 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $657k | 18k | 37.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $623k | 1.8k | 344.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $604k | 14k | 42.21 | |
| Clorox Company (CLX) | 0.3 | $593k | 4.4k | 135.17 | |
| Nektar Therapeutics | 0.3 | $562k | 12k | 48.82 | |
| American Tower Reit (AMT) | 0.3 | $550k | 3.8k | 144.24 | |
| Proto Labs (PRLB) | 0.3 | $549k | 4.6k | 118.86 | |
| stock | 0.3 | $556k | 5.6k | 99.07 | |
| Equinix (EQIX) | 0.3 | $543k | 1.3k | 429.59 | |
| Albemarle Corporation (ALB) | 0.3 | $523k | 5.5k | 94.25 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $536k | 2.8k | 192.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $484k | 5.1k | 94.13 | |
| Cerner Corporation | 0.2 | $502k | 8.4k | 59.75 | |
| WABCO Holdings | 0.2 | $502k | 4.3k | 116.91 | |
| Cme (CME) | 0.2 | $467k | 2.8k | 163.92 | |
| Nextera Energy (NEE) | 0.2 | $475k | 2.8k | 167.02 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $469k | 9.4k | 49.66 | |
| Insulet Corporation (PODD) | 0.2 | $446k | 5.2k | 85.60 | |
| Mettler-Toledo International (MTD) | 0.2 | $426k | 737.00 | 578.02 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $429k | 18k | 24.33 | |
| Editas Medicine (EDIT) | 0.2 | $438k | 12k | 35.83 | |
| Biogen Idec (BIIB) | 0.2 | $403k | 1.4k | 290.56 | |
| First Solar (FSLR) | 0.2 | $399k | 7.6k | 52.65 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $388k | 5.8k | 67.22 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $375k | 7.7k | 48.99 | |
| V.F. Corporation (VFC) | 0.2 | $360k | 4.4k | 81.41 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $352k | 11k | 33.04 | |
| Solaredge Technologies (SEDG) | 0.2 | $357k | 7.5k | 47.87 | |
| Toro Company (TTC) | 0.2 | $336k | 5.6k | 60.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $338k | 8.1k | 41.84 | |
| Mazor Robotics Ltd. equities | 0.2 | $334k | 6.0k | 55.56 | |
| Intellia Therapeutics (NTLA) | 0.2 | $315k | 12k | 27.39 | |
| General Electric Company | 0.1 | $271k | 20k | 13.61 | |
| Acuity Brands (AYI) | 0.1 | $280k | 2.4k | 115.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $286k | 5.2k | 54.86 | |
| Delphi Technologies | 0.1 | $272k | 6.0k | 45.38 | |
| GlaxoSmithKline | 0.1 | $248k | 6.2k | 40.31 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $242k | 4.5k | 54.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.8k | 55.47 | |
| Home Depot (HD) | 0.1 | $205k | 1.0k | 195.42 |
