Slow Capital as of Dec. 31, 2022
Portfolio Holdings for Slow Capital
Slow Capital holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Calif Mun Bd Etf (CMF) | 6.1 | $27M | 489k | 56.11 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.7 | $21M | 429k | 49.69 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.6 | $16M | 322k | 50.53 | |
| Apple (AAPL) | 3.5 | $16M | 121k | 129.93 | |
| Broadcom (AVGO) | 2.7 | $12M | 22k | 559.13 | |
| NVIDIA Corporation (NVDA) | 2.7 | $12M | 83k | 146.14 | |
| Ishares Tr National Mun Etf (MUB) | 2.6 | $12M | 111k | 105.52 | |
| Amazon (AMZN) | 2.3 | $11M | 125k | 84.00 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $10M | 39k | 265.35 | |
| Netflix (NFLX) | 1.9 | $8.7M | 30k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.4M | 96k | 88.23 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $8.4M | 12k | 721.49 | |
| Tesla Motors (TSLA) | 1.6 | $7.4M | 60k | 123.18 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $6.8M | 66k | 104.27 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.7M | 15k | 456.49 | |
| Honeywell International (HON) | 1.5 | $6.6M | 31k | 214.30 | |
| Ishares Tr Global Tech Etf (IXN) | 1.3 | $5.9M | 132k | 44.83 | |
| MercadoLibre (MELI) | 1.3 | $5.7M | 6.7k | 846.26 | |
| Illumina (ILMN) | 1.3 | $5.6M | 28k | 202.20 | |
| Solaredge Technologies (SEDG) | 1.1 | $5.2M | 18k | 283.27 | |
| First Solar (FSLR) | 1.0 | $4.6M | 31k | 149.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $4.4M | 59k | 75.28 | |
| Ross Stores (ROST) | 1.0 | $4.4M | 38k | 116.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 18k | 239.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $4.2M | 40k | 106.44 | |
| Fortinet (FTNT) | 0.9 | $4.2M | 86k | 48.89 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.9 | $4.1M | 39k | 106.49 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $4.0M | 27k | 150.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $4.0M | 58k | 68.30 | |
| Mongodb Cl A (MDB) | 0.8 | $3.8M | 19k | 196.84 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.8 | $3.8M | 30k | 125.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.7M | 37k | 99.20 | |
| BlackRock | 0.8 | $3.6M | 5.1k | 708.57 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.5M | 31k | 114.89 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $3.5M | 70k | 49.51 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.7 | $3.3M | 56k | 59.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 6.0k | 550.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.2M | 11k | 308.90 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $3.2M | 59k | 54.46 | |
| Amgen (AMGN) | 0.7 | $3.2M | 12k | 262.64 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $3.1M | 36k | 84.88 | |
| Snowflake Cl A (SNOW) | 0.7 | $3.0M | 21k | 143.54 | |
| Insulet Corporation (PODD) | 0.7 | $3.0M | 10k | 294.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 21k | 141.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.9M | 10k | 288.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 33k | 88.73 | |
| Wolfspeed | 0.7 | $2.9M | 42k | 69.04 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.9M | 2.0k | 1445.09 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $2.9M | 83k | 35.06 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 13k | 211.86 | |
| Equinix (EQIX) | 0.6 | $2.7M | 4.1k | 655.10 | |
| Chubb (CB) | 0.6 | $2.7M | 12k | 220.60 | |
| Analog Devices (ADI) | 0.6 | $2.7M | 16k | 164.03 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 34k | 79.60 | |
| Autodesk (ADSK) | 0.6 | $2.6M | 14k | 186.86 | |
| Moderna (MRNA) | 0.6 | $2.6M | 15k | 179.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $2.6M | 65k | 40.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $2.6M | 27k | 95.78 | |
| ON Semiconductor (ON) | 0.6 | $2.5M | 41k | 62.37 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | 11k | 237.33 | |
| Universal Display Corporation (OLED) | 0.5 | $2.5M | 23k | 108.04 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 13k | 187.49 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 10k | 239.55 | |
| Cognex Corporation (CGNX) | 0.5 | $2.4M | 52k | 47.11 | |
| Deere & Company (DE) | 0.5 | $2.4M | 5.6k | 428.79 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 28k | 83.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.3M | 8.5k | 266.84 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.5 | $2.2M | 58k | 38.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 13k | 176.65 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 19k | 117.01 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 10k | 220.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.2M | 23k | 96.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 20k | 110.30 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.2M | 8.8k | 248.10 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 13k | 165.22 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 11k | 199.23 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $2.0M | 41k | 48.54 | |
| Repligen Corporation (RGEN) | 0.4 | $2.0M | 12k | 169.31 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $2.0M | 54k | 36.44 | |
| Align Technology (ALGN) | 0.4 | $1.9M | 9.1k | 210.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 5.6k | 336.53 | |
| Block Cl A (XYZ) | 0.4 | $1.8M | 29k | 62.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.8M | 22k | 82.48 | |
| Aptiv SHS | 0.4 | $1.8M | 20k | 93.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.8M | 3.3k | 546.41 | |
| Moody's Corporation (MCO) | 0.4 | $1.8M | 6.5k | 278.64 | |
| Micron Technology (MU) | 0.4 | $1.8M | 36k | 49.98 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 25k | 71.22 | |
| Hubspot (HUBS) | 0.4 | $1.7M | 6.0k | 289.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 8.4k | 207.07 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.7M | 90k | 19.12 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 36k | 47.64 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.7M | 6.3k | 264.96 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 12k | 140.33 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 9.5k | 173.83 | |
| Workday Cl A (WDAY) | 0.3 | $1.5M | 9.2k | 167.33 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 38k | 39.40 | |
| Twilio Cl A (TWLO) | 0.3 | $1.4M | 28k | 48.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 21k | 64.77 | |
| Okta Cl A (OKTA) | 0.3 | $1.3M | 19k | 68.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.3M | 12k | 108.07 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 15k | 86.88 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.3M | 16k | 78.95 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $1.3M | 26k | 49.29 | |
| 3M Company (MMM) | 0.3 | $1.3M | 11k | 119.92 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.2M | 29k | 41.34 | |
| Dominion Resources (D) | 0.3 | $1.2M | 19k | 61.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.8k | 384.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 20k | 50.14 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $981k | 29k | 33.71 | |
| Air Products & Chemicals (APD) | 0.2 | $894k | 2.9k | 308.27 | |
| Vmware Cl A Com | 0.2 | $888k | 7.2k | 122.76 | |
| Intel Corporation (INTC) | 0.2 | $879k | 33k | 26.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $864k | 19k | 45.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $830k | 5.1k | 161.38 | |
| Twist Bioscience Corp (TWST) | 0.2 | $819k | 34k | 23.81 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $772k | 17k | 45.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $752k | 15k | 50.13 | |
| Ishares Tr Global Mater Etf (MXI) | 0.2 | $684k | 8.7k | 78.66 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $656k | 11k | 60.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $628k | 3.6k | 174.22 | |
| Toro Company (TTC) | 0.1 | $550k | 4.9k | 113.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $521k | 2.6k | 203.81 | |
| Chevron Corporation (CVX) | 0.1 | $485k | 2.7k | 179.49 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.1 | $475k | 11k | 43.84 | |
| Apollo Global Mgmt (APO) | 0.1 | $475k | 7.4k | 63.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $396k | 13k | 30.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $363k | 4.9k | 74.19 | |
| Carlyle Group (CG) | 0.1 | $318k | 11k | 29.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $291k | 9.4k | 31.00 | |
| Public Storage (PSA) | 0.1 | $289k | 1.0k | 280.19 | |
| Plug Power Com New (PLUG) | 0.1 | $288k | 23k | 12.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $261k | 3.5k | 73.63 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $257k | 2.9k | 90.00 | |
| Prologis (PLD) | 0.1 | $230k | 2.0k | 112.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $203k | 2.4k | 84.59 |
