Slow Capital as of March 31, 2020
Portfolio Holdings for Slow Capital
Slow Capital holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $11M | 5.7k | 1949.72 | |
| Apple (AAPL) | 4.0 | $11M | 42k | 254.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $9.1M | 81k | 113.02 | |
| Netflix (NFLX) | 2.6 | $6.9M | 18k | 375.50 | |
| Tesla Motors (TSLA) | 2.2 | $5.9M | 11k | 523.98 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.2 | $5.7M | 95k | 60.52 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.4M | 20k | 263.58 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.9M | 17k | 285.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.4M | 3.8k | 1161.85 | |
| BlackRock (BLK) | 1.6 | $4.1M | 9.3k | 440.00 | |
| Intuitive Surgical (ISRG) | 1.5 | $4.0M | 8.1k | 495.26 | |
| Honeywell International (HON) | 1.3 | $3.6M | 27k | 133.79 | |
| Illumina (ILMN) | 1.3 | $3.5M | 13k | 273.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 22k | 157.72 | |
| Broadcom (AVGO) | 1.3 | $3.4M | 14k | 237.07 | |
| Ross Stores (ROST) | 1.3 | $3.4M | 39k | 86.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $3.3M | 31k | 106.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $3.2M | 27k | 121.46 | |
| Fortinet (FTNT) | 1.2 | $3.2M | 31k | 101.18 | |
| Paypal Holdings (PYPL) | 1.2 | $3.1M | 33k | 95.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 2.5k | 1162.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 25k | 113.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.8M | 21k | 133.32 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 15k | 182.83 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $2.6M | 15k | 182.35 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 38k | 65.75 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 46k | 53.73 | |
| Amgen (AMGN) | 0.9 | $2.5M | 12k | 202.74 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.4M | 5.3k | 459.60 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 52k | 44.26 | |
| Nike (NKE) | 0.9 | $2.3M | 28k | 82.74 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 58k | 39.31 | |
| TJX Companies (TJX) | 0.9 | $2.3M | 47k | 47.81 | |
| Akamai Technologies (AKAM) | 0.8 | $2.3M | 25k | 91.50 | |
| Clorox Company (CLX) | 0.8 | $2.2M | 12k | 173.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 16k | 131.15 | |
| Autodesk (ADSK) | 0.8 | $2.1M | 14k | 156.14 | |
| 3M Company (MMM) | 0.8 | $2.1M | 16k | 136.52 | |
| American Tower Reit (AMT) | 0.8 | $2.0M | 9.4k | 217.70 | |
| Qiagen Nv | 0.8 | $2.0M | 48k | 41.60 | |
| Estee Lauder Companies (EL) | 0.7 | $2.0M | 12k | 159.35 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 8.2k | 240.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.9M | 34k | 57.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.9M | 6.8k | 283.59 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 36k | 54.13 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 19k | 99.37 | |
| Pfizer (PFE) | 0.7 | $1.8M | 56k | 32.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | 39k | 45.57 | |
| Biogen Idec (BIIB) | 0.7 | $1.8M | 5.6k | 316.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 7.5k | 237.95 | |
| Insulet Corporation (PODD) | 0.7 | $1.7M | 11k | 165.65 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 20k | 86.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.7M | 22k | 77.05 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 35k | 48.33 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 96.60 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 14k | 116.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 17k | 99.91 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 11k | 142.08 | |
| Align Technology (ALGN) | 0.6 | $1.6M | 9.2k | 173.97 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 5.0k | 318.16 | |
| Moody's Corporation (MCO) | 0.6 | $1.6M | 7.4k | 211.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 19k | 82.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 11k | 141.09 | |
| Dominion Resources (D) | 0.6 | $1.5M | 21k | 72.19 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 8.9k | 166.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.5M | 18k | 84.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 46k | 31.84 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $1.5M | 44k | 33.51 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $1.5M | 30k | 47.82 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.4M | 2.1k | 690.44 | |
| iShares S&P Global Industrials Sec (EXI) | 0.5 | $1.4M | 20k | 71.07 | |
| Public Storage (PSA) | 0.5 | $1.4M | 7.1k | 198.58 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.5 | $1.4M | 15k | 94.58 | |
| Cerner Corporation | 0.5 | $1.4M | 22k | 62.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.3M | 22k | 60.95 | |
| Carlyle Group (CG) | 0.5 | $1.3M | 61k | 21.64 | |
| Accenture (ACN) | 0.5 | $1.3M | 8.1k | 163.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.3M | 7.4k | 178.41 | |
| Micron Technology (MU) | 0.5 | $1.3M | 31k | 42.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 15k | 90.01 | |
| VMware | 0.5 | $1.3M | 11k | 121.06 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 14k | 89.67 | |
| Chubb (CB) | 0.5 | $1.3M | 11k | 111.74 | |
| Spotify Technology Sa (SPOT) | 0.5 | $1.2M | 10k | 121.42 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 93.42 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $1.2M | 8.7k | 136.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.6k | 258.47 | |
| Cme (CME) | 0.4 | $1.2M | 6.9k | 172.96 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.2M | 24k | 49.24 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.4 | $1.2M | 26k | 44.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 2.4k | 488.35 | |
| Cogent Communications (CCOI) | 0.4 | $1.1M | 14k | 81.95 | |
| MercadoLibre (MELI) | 0.4 | $1.1M | 2.3k | 488.73 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $1.1M | 12k | 94.73 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.3k | 143.90 | |
| First Solar (FSLR) | 0.4 | $1.0M | 29k | 36.04 | |
| Prologis (PLD) | 0.4 | $1.0M | 13k | 80.37 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.0M | 7.7k | 130.18 | |
| FedEx Corporation (FDX) | 0.4 | $981k | 8.1k | 121.23 | |
| iShares S&P Global Financials Sect. (IXG) | 0.4 | $970k | 21k | 47.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $953k | 9.9k | 96.72 | |
| stock | 0.4 | $940k | 7.4k | 126.24 | |
| NetApp (NTAP) | 0.3 | $911k | 22k | 41.70 | |
| Twilio Inc cl a (TWLO) | 0.3 | $890k | 9.9k | 89.54 | |
| Hubspot (HUBS) | 0.3 | $882k | 6.6k | 133.15 | |
| Deere & Company (DE) | 0.3 | $880k | 6.4k | 138.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $876k | 8.8k | 99.02 | |
| Weyerhaeuser Company (WY) | 0.3 | $856k | 51k | 16.95 | |
| Equinix (EQIX) | 0.3 | $853k | 1.4k | 624.25 | |
| Jp Morgan Exchange Traded Fd fund (JPMB) | 0.3 | $816k | 19k | 43.44 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $789k | 11k | 69.84 | |
| Americold Rlty Tr (COLD) | 0.3 | $760k | 22k | 34.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $755k | 12k | 61.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $753k | 6.4k | 117.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $724k | 18k | 41.01 | |
| Cognex Corporation (CGNX) | 0.2 | $657k | 16k | 42.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $593k | 14k | 42.89 | |
| Iron Mountain (IRM) | 0.2 | $585k | 25k | 23.79 | |
| Crispr Therapeutics (CRSP) | 0.2 | $548k | 13k | 42.44 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $542k | 4.3k | 126.25 | |
| Okta Inc cl a (OKTA) | 0.2 | $518k | 4.2k | 122.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $501k | 3.6k | 137.83 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $493k | 21k | 23.89 | |
| Universal Display Corporation (OLED) | 0.2 | $491k | 3.7k | 131.85 | |
| Xilinx | 0.2 | $459k | 5.9k | 77.94 | |
| Solaredge Technologies (SEDG) | 0.2 | $446k | 5.4k | 81.86 | |
| Albemarle Corporation (ALB) | 0.2 | $429k | 7.6k | 56.37 | |
| Fastly Inc cl a (FSLY) | 0.2 | $424k | 22k | 18.98 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $407k | 8.2k | 49.71 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.2 | $405k | 10k | 39.34 | |
| Innovator Etfs Tr s&p 500 ultra (UJAN) | 0.2 | $403k | 16k | 25.70 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.2 | $402k | 10k | 39.74 | |
| Toro Company (TTC) | 0.1 | $388k | 6.0k | 65.02 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $373k | 1.8k | 211.93 | |
| Anaplan | 0.1 | $369k | 12k | 30.24 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $360k | 7.7k | 46.87 | |
| Square Inc cl a (SQ) | 0.1 | $350k | 6.7k | 52.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $349k | 2.6k | 131.75 | |
| Epizyme | 0.1 | $333k | 22k | 15.50 | |
| Nektar Therapeutics (NKTR) | 0.1 | $333k | 19k | 17.87 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $319k | 6.3k | 50.63 | |
| Proto Labs (PRLB) | 0.1 | $318k | 4.2k | 76.04 | |
| Cree | 0.1 | $308k | 8.7k | 35.48 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $296k | 7.6k | 38.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $292k | 1.8k | 164.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $278k | 17k | 16.56 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $275k | 5.3k | 51.82 | |
| United Technologies Corporation | 0.1 | $275k | 2.9k | 94.37 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $264k | 5.3k | 49.61 | |
| iShares Gold Trust | 0.1 | $250k | 17k | 15.07 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $238k | 4.1k | 58.77 | |
| At&t (T) | 0.1 | $233k | 8.0k | 29.11 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $231k | 15k | 15.40 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $218k | 1.8k | 118.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.6k | 59.43 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.7k | 76.22 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 1.2k | 165.43 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.8k | 111.05 |
