Slow Capital as of Sept. 30, 2019
Portfolio Holdings for Slow Capital
Slow Capital holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $11M | 48k | 223.98 | |
| Amazon (AMZN) | 3.2 | $9.1M | 5.2k | 1735.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.0 | $8.5M | 74k | 114.11 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.0 | $5.6M | 92k | 61.28 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.4M | 19k | 288.14 | |
| Netflix (NFLX) | 1.8 | $4.9M | 18k | 267.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.8M | 4.0k | 1221.21 | |
| Honeywell International (HON) | 1.7 | $4.8M | 28k | 169.22 | |
| BlackRock | 1.6 | $4.5M | 10k | 445.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 32k | 139.02 | |
| Intuitive Surgical (ISRG) | 1.6 | $4.4M | 8.1k | 539.88 | |
| Ross Stores (ROST) | 1.5 | $4.3M | 39k | 109.84 | |
| Broadcom (AVGO) | 1.4 | $4.0M | 14k | 276.06 | |
| Illumina (ILMN) | 1.4 | $3.9M | 13k | 304.25 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.8M | 22k | 174.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.6M | 2.9k | 1218.85 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.5M | 6.4k | 549.93 | |
| Paypal Holdings (PYPL) | 1.2 | $3.4M | 33k | 103.58 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $3.3M | 18k | 184.94 | |
| Estee Lauder Companies (EL) | 1.1 | $3.2M | 16k | 198.97 | |
| Nike (NKE) | 1.1 | $3.2M | 34k | 93.91 | |
| Tesla Motors (TSLA) | 1.1 | $3.2M | 13k | 240.88 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 62k | 49.40 | |
| Travelers Companies (TRV) | 1.0 | $2.9M | 19k | 148.72 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 32k | 88.41 | |
| TJX Companies (TJX) | 1.0 | $2.8M | 50k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 13k | 208.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.7M | 25k | 106.54 | |
| Bscm etf | 0.9 | $2.7M | 124k | 21.49 | |
| Amgen (AMGN) | 0.9 | $2.6M | 14k | 193.53 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 24k | 109.97 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 42k | 60.35 | |
| Fortinet (FTNT) | 0.9 | $2.5M | 33k | 76.77 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 19k | 130.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 20k | 118.67 | |
| Invesco Emerging Markets S etf (PCY) | 0.8 | $2.4M | 81k | 29.15 | |
| Carlyle Group | 0.8 | $2.3M | 89k | 25.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 7.7k | 291.34 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 17k | 129.24 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $2.3M | 60k | 37.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 17k | 129.41 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.8 | $2.2M | 18k | 119.88 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 7.2k | 298.52 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $2.1M | 39k | 55.55 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 39k | 54.44 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 9.1k | 232.98 | |
| Pfizer (PFE) | 0.7 | $2.1M | 58k | 35.93 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 14k | 145.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.0M | 9.1k | 223.89 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 9.2k | 221.10 | |
| Clorox Company (CLX) | 0.7 | $2.0M | 13k | 151.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.0M | 36k | 56.77 | |
| Delphi Automotive Inc international | 0.7 | $2.0M | 23k | 87.40 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 36k | 55.04 | |
| Autodesk (ADSK) | 0.7 | $2.0M | 13k | 147.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.0M | 40k | 48.83 | |
| Chubb (CB) | 0.7 | $1.9M | 12k | 161.46 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 15k | 126.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 12k | 161.96 | |
| Insulet Corporation (PODD) | 0.7 | $1.9M | 11k | 164.96 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 12k | 156.44 | |
| iShares S&P Global Industrials Sec (EXI) | 0.6 | $1.8M | 20k | 91.35 | |
| Dominion Resources (D) | 0.6 | $1.7M | 21k | 81.04 | |
| 3M Company (MMM) | 0.6 | $1.7M | 11k | 164.39 | |
| Align Technology (ALGN) | 0.6 | $1.7M | 9.2k | 180.90 | |
| iShares S&P Global Consumer Staple (KXI) | 0.6 | $1.7M | 30k | 54.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.7M | 31k | 53.85 | |
| Analog Devices (ADI) | 0.6 | $1.6M | 15k | 111.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.6M | 26k | 61.10 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 9.0k | 178.12 | |
| Qiagen Nv | 0.6 | $1.6M | 48k | 32.97 | |
| Under Armour (UAA) | 0.6 | $1.6M | 80k | 19.94 | |
| Accenture (ACN) | 0.6 | $1.5M | 8.0k | 192.39 | |
| Cerner Corporation | 0.5 | $1.5M | 22k | 68.16 | |
| Cme (CME) | 0.5 | $1.5M | 6.9k | 211.37 | |
| Public Storage (PSA) | 0.5 | $1.5M | 5.9k | 245.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.2k | 276.17 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.5M | 2.1k | 704.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 12k | 117.65 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 27k | 51.53 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.4M | 22k | 64.03 | |
| Acuity Brands (AYI) | 0.5 | $1.4M | 10k | 134.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.4M | 16k | 87.15 | |
| Prologis (PLD) | 0.5 | $1.4M | 16k | 85.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.3M | 9.3k | 143.09 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.5 | $1.3M | 26k | 51.31 | |
| First Solar (FSLR) | 0.5 | $1.3M | 22k | 58.02 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.3M | 7.7k | 170.00 | |
| BorgWarner (BWA) | 0.5 | $1.3M | 34k | 36.68 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.4 | $1.2M | 35k | 35.58 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 5.3k | 232.83 | |
| MercadoLibre (MELI) | 0.4 | $1.2M | 2.2k | 551.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 7.0k | 169.38 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 9.8k | 119.79 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 7.7k | 145.52 | |
| Deere & Company (DE) | 0.4 | $1.1M | 6.3k | 168.75 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.3k | 148.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 8.3k | 127.42 | |
| Hubspot (HUBS) | 0.4 | $1.0M | 6.9k | 151.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.0M | 9.0k | 113.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.0M | 14k | 70.93 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $1.0M | 8.4k | 120.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.0M | 8.9k | 112.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $997k | 8.6k | 116.23 | |
| Twilio Inc cl a (TWLO) | 0.3 | $926k | 8.4k | 110.01 | |
| Akamai Technologies (AKAM) | 0.3 | $896k | 9.8k | 91.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $842k | 8.1k | 104.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $842k | 17k | 50.57 | |
| Americold Rlty Tr (COLD) | 0.3 | $859k | 23k | 37.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $831k | 4.7k | 178.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $819k | 22k | 37.54 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $820k | 21k | 38.48 | |
| Cognex Corporation (CGNX) | 0.3 | $805k | 16k | 49.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $786k | 6.2k | 126.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $753k | 4.2k | 180.14 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $721k | 26k | 27.92 | |
| Micron Technology (MU) | 0.2 | $679k | 16k | 42.84 | |
| Universal Display Corporation (OLED) | 0.2 | $684k | 4.1k | 167.98 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $687k | 7.3k | 94.20 | |
| stock | 0.2 | $685k | 5.8k | 117.90 | |
| Equinix (EQIX) | 0.2 | $639k | 1.1k | 576.71 | |
| Cogent Communications (CCOI) | 0.2 | $583k | 11k | 55.05 | |
| Anaplan | 0.2 | $581k | 12k | 47.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $600k | 5.5k | 108.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $528k | 6.5k | 80.76 | |
| Crispr Therapeutics (CRSP) | 0.2 | $535k | 13k | 40.96 | |
| Weyerhaeuser Company (WY) | 0.2 | $518k | 19k | 27.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $472k | 3.2k | 147.64 | |
| Proto Labs (PRLB) | 0.2 | $462k | 4.5k | 102.19 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $443k | 9.8k | 45.09 | |
| Home Depot (HD) | 0.1 | $437k | 1.9k | 232.08 | |
| Toro Company (TTC) | 0.1 | $412k | 5.6k | 73.22 | |
| Cree | 0.1 | $434k | 8.9k | 48.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $434k | 2.0k | 217.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $422k | 4.3k | 98.35 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $390k | 18k | 21.82 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $398k | 6.8k | 58.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $387k | 6.7k | 57.90 | |
| NetApp (NTAP) | 0.1 | $381k | 7.2k | 52.57 | |
| Albemarle Corporation (ALB) | 0.1 | $360k | 5.2k | 69.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $375k | 3.3k | 113.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $377k | 8.0k | 47.22 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $352k | 5.6k | 62.80 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $328k | 5.7k | 57.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $348k | 11k | 31.85 | |
| Xilinx | 0.1 | $305k | 3.2k | 95.76 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 2.4k | 124.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $315k | 7.8k | 40.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $324k | 5.7k | 56.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $275k | 2.9k | 93.25 | |
| Solaredge Technologies (SEDG) | 0.1 | $293k | 3.5k | 83.76 | |
| Wisdomtree Tr us multifactor (USMF) | 0.1 | $279k | 9.2k | 30.30 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.1 | $271k | 10k | 26.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 931.00 | 277.12 | |
| At&t (T) | 0.1 | $268k | 7.1k | 37.89 | |
| United Technologies Corporation | 0.1 | $247k | 1.8k | 136.77 | |
| Iron Mountain (IRM) | 0.1 | $256k | 7.9k | 32.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $235k | 1.7k | 136.55 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $230k | 9.3k | 24.65 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 980.00 | 214.29 | |
| Boeing Company (BA) | 0.1 | $206k | 540.00 | 381.48 | |
| Pepsi (PEP) | 0.1 | $206k | 1.5k | 137.15 | |
| Epizyme | 0.1 | $207k | 20k | 10.31 | |
| Crown Castle Intl (CCI) | 0.1 | $207k | 1.5k | 138.74 | |
| iShares Gold Trust | 0.1 | $178k | 13k | 14.08 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $112k | 15k | 7.47 |
