BAINCO INTERNATIONAL INVESTORS
data from 31/12/2020
Capitalization
$ 873.231 M
10.90 %
Performance
$ 811.533 M
120 485.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | SPY | SPDR S&P 500 ETF | 13.93% | 121.675 M $ | 325436 | 2008/12/31 | 14.846 M $ | 11.64 % |
| 2020/12/31 | AAPL | APPLE INC COM | 5.60% | 48.917 M $ | 368651 | 2005/12/31 | 6.033 M $ | 14.58 % |
| 2020/12/31 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4.84% | 42.253 M $ | 723998 | 2008/12/31 | 3.453 M $ | 15.68 % |
| 2020/12/31 | AMZN | AMAZON COM INC COM | 4.41% | 38.484 M $ | 11816 | 2016/06/30 | 1.243 M $ | 3.44 % |
| 2020/12/31 | MSFT | MICROSOFT CORP COM | 4.30% | 37.551 M $ | 168826 | 2012/03/31 | 1.972 M $ | 5.75 % |
| 2020/12/31 | GOOG | ALPHABET INC CAP STK CL C | 2.48% | 21.622 M $ | 12342 | 2015/12/31 | 3.419 M $ | 19.20 % |
| 2020/12/31 | GLD | SPDR GOLD TRUST SHARES | 2.37% | 20.691 M $ | 116006 | 2016/06/30 | 146.163 K $ | 0.70 % |
| 2020/12/31 | JNJ | JOHNSON & JOHNSON COM | 2.37% | 20.672 M $ | 131350 | 2002/09/30 | 1.097 M $ | 5.71 % |
| 2020/12/31 | HON | HONEYWELL INTL INC COM | 2.11% | 18.419 M $ | 86595 | 2009/03/31 | 4.016 M $ | 29.21 % |
| 2020/12/31 | V | VISA INC COM CL A | 1.98% | 17.310 M $ | 79135 | 2009/09/30 | 1.424 M $ | 9.38 % |
| 2020/12/31 | PG | PROCTER AND GAMBLE CO COM | 1.79% | 15.599 M $ | 112103 | 2009/09/30 | 16.242 K $ | 0.11 % |
| 2020/12/31 | BAC | BK OF AMERICA CORP COM | 1.62% | 14.122 M $ | 465903 | 2012/03/31 | 2.000 M $ | 25.82 % |
| 2020/12/31 | HD | HOME DEPOT INC COM | 1.50% | 13.097 M $ | 49307 | 2013/09/30 | -577.406 K $ | -4.35 % |
| 2020/12/31 | META | FACEBOOK INC CL A | 1.44% | 12.611 M $ | 46166 | 2012/06/30 | 516.507 K $ | 4.30 % |
| 2020/12/31 | TDOC | TELADOC HEALTH INC COM | 1.44% | 12.597 M $ | 62996 | 2017/12/31 | -1.331 M $ | -8.79 % |
| 2020/12/31 | CMCSA | COMCAST CORP NEW CL A | 1.42% | 12.382 M $ | 236289 | 2013/12/31 | 1.393 M $ | 13.27 % |
| 2020/12/31 | UNH | UNITEDHEALTH GROUP INC COM | 1.42% | 12.361 M $ | 35246 | 2012/12/31 | 882.906 K $ | 12.48 % |
| 2020/12/31 | ADBE | ADOBE SYSTEMS INCORPORATED COM | 1.41% | 12.310 M $ | 24614 | 2019/06/30 | 232.715 K $ | 1.98 % |
| 2020/12/31 | PYPL | PAYPAL HLDGS INC COM | 1.38% | 12.029 M $ | 51360 | 2019/12/31 | 1.901 M $ | 18.86 % |
| 2020/12/31 | MRK | MERCK & CO. INC COM | 1.37% | 12.002 M $ | 146712 | 2013/06/30 | -163.589 K $ | -1.38 % |
| 2020/12/31 | ABBV | ABBVIE INC COM | 1.33% | 11.621 M $ | 108447 | 2013/03/31 | 2.046 M $ | 22.33 % |
| 2020/12/31 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1.33% | 11.610 M $ | 99903 | 2015/09/30 | 1.254 M $ | 12.02 % |
| 2020/12/31 | AMT | AMERICAN TOWER CORP NEW COM | 1.31% | 11.427 M $ | 50907 | 2017/12/31 | -871.219 K $ | -7.14 % |
| 2020/12/31 | TJX | TJX COS INC NEW COM | 1.30% | 11.325 M $ | 165828 | 2012/09/30 | 2.013 M $ | 22.71 % |
| 2020/12/31 | J | JACOBS ENGR GROUP INC COM | 1.27% | 11.081 M $ | 101693 | 2019/12/31 | 1.326 M $ | 14.57 % |
| 2020/12/31 | TMO | THERMO FISHER SCIENTIFIC INC COM | 1.27% | 11.048 M $ | 23718 | 2019/03/31 | 565.913 K $ | 5.49 % |
| 2020/12/31 | VZ | VERIZON COMMUNICATIONS INC COM | 1.26% | 11.014 M $ | 187468 | 2014/06/30 | -131.330 K $ | -1.24 % |
| 2020/12/31 | DHR | DANAHER CORPORATION COM | 1.26% | 10.977 M $ | 49412 | 2013/12/31 | 330.729 K $ | 3.16 % |
| 2020/12/31 | DIS | DISNEY WALT CO COM | 1.25% | 10.937 M $ | 60365 | 2012/03/31 | 3.310 M $ | 46.01 % |
| 2020/12/31 | BMY | BRISTOL-MYERS SQUIBB CO COM | 1.24% | 10.811 M $ | 174278 | 2020/03/31 | 128.786 K $ | 2.89 % |
| 2020/12/31 | OEF | ISHARES S&P 100 ETF | 1.23% | 10.697 M $ | 62319 | 2017/12/31 | 991.017 K $ | 10.22 % |
| 2020/12/31 | AVGO | BROADCOM INC COM | 1.18% | 10.265 M $ | 23442 | 2018/06/30 | 2.408 M $ | 20.20 % |
| 2020/12/31 | UNP | UNION PAC CORP COM | 1.16% | 10.115 M $ | 48578 | 2020/03/31 | 346.163 K $ | 5.76 % |
| 2020/12/31 | ANSS | ANSYS INC COM | 1.15% | 10.029 M $ | 27566 | 2013/12/31 | 984.062 K $ | 11.17 % |
| 2020/12/31 | JPM | JPMORGAN CHASE & CO COM | 1.13% | 9.849 M $ | 77502 | 2016/12/31 | 2.305 M $ | 31.99 % |
| 2020/12/31 | CRM | SALESFORCE COM INC COM | 1.13% | 9.843 M $ | 44228 | 2019/03/31 | -1.242 M $ | -11.46 % |
| 2020/12/31 | PEP | PEPSICO INC COM | 1.10% | 9.592 M $ | 64674 | 2019/09/30 | 620.285 K $ | 7.00 % |
| 2020/12/31 | SYK | STRYKER CORPORATION COM | 1.10% | 9.570 M $ | 39051 | 2019/06/30 | 960.937 K $ | 17.60 % |
| 2020/12/31 | NEE | NEXTERA ENERGY INC COM | 1.09% | 9.560 M $ | 123912 | 2016/03/31 | 943.212 K $ | 11.18 % |
| 2020/12/31 | AMD | ADVANCED MICRO DEVICES INC COM | 1.03% | 9.002 M $ | 98148 | 2020/09/30 | 495.195 K $ | 11.85 % |
| 2020/12/31 | BLK | BLACKROCK INC COM | 1.02% | 8.883 M $ | 12311 | 2010/06/30 | 1.850 M $ | 28.03 % |
| 2020/12/31 | CB | CHUBB LIMITED COM | 0.99% | 8.649 M $ | 56189 | 2016/03/31 | 1.309 M $ | 32.55 % |
| 2020/12/31 | FTV | FORTIVE CORP COM | 0.91% | 7.926 M $ | 111910 | 2016/09/30 | 902.855 K $ | 11.05 % |
| 2020/12/31 | NFLX | NETFLIX INC COM | 0.85% | 7.420 M $ | 13721 | 2019/09/30 | 543.385 K $ | 8.14 % |
| 2020/12/31 | COST | COSTCO WHSL CORP NEW COM | 0.80% | 7.006 M $ | 18593 | 2019/09/30 | 390.362 K $ | 6.13 % |
| 2020/12/31 | XEL | XCEL ENERGY INC COM | 0.80% | 6.983 M $ | 104731 | 2019/09/30 | -237.189 K $ | -3.39 % |
| 2020/12/31 | SBUX | STARBUCKS CORP COM | 0.78% | 6.796 M $ | 63525 | 2020/03/31 | 1.292 M $ | 24.51 % |
| 2020/12/31 | NVDA | NVIDIA CORPORATION COM | 0.75% | 6.525 M $ | 12494 | 2020/03/31 | -227.649 K $ | -3.47 % |
| 2020/12/31 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.71% | 6.158 M $ | 23574 | 2020/09/30 | 806.115 K $ | 15.58 % |
| 2020/12/31 | MMC | MARSH & MCLENNAN COS INC COM | 0.70% | 6.100 M $ | 52135 | 2013/03/31 | 152.149 K $ | 2.01 % |
| 2020/12/31 | MCD | MCDONALDS CORP COM | 0.69% | 6.021 M $ | 28055 | 2019/03/31 | -132.349 K $ | -2.24 % |
| 2020/12/31 | MDLZ | MONDELEZ INTL INC CL A | 0.68% | 5.949 M $ | 101742 | 2019/09/30 | 100.287 K $ | 1.78 % |
| 2020/12/31 | CPT | CAMDEN PPTY TR SH BEN INT | 0.67% | 5.886 M $ | 58903 | 2020/09/30 | 633.754 K $ | 12.29 % |
| 2020/12/31 | WM | WASTE MGMT INC DEL COM | 0.64% | 5.557 M $ | 47121 | 2020/03/31 | 222.687 K $ | 4.21 % |
| 2020/12/31 | QQQ | INVESCO QQQ TRUST | 0.63% | 5.510 M $ | 17561 | 2018/06/30 | 642.286 K $ | 12.92 % |
| 2020/12/31 | SPGI | S&P GLOBAL INC COM | 0.60% | 5.253 M $ | 15978 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | STZ | CONSTELLATION BRANDS INC CL A | 0.59% | 5.124 M $ | 23389 | 2017/12/31 | 673.896 K $ | 15.59 % |
| 2020/12/31 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.53% | 4.653 M $ | 19991 | 2017/09/30 | -1.244 M $ | -20.83 % |
| 2020/12/31 | FLT | FLEETCOR TECHNOLOGIES INC COM | 0.53% | 4.644 M $ | 17018 | 2010/12/31 | 604.301 K $ | 14.59 % |
| 2020/12/31 | ALLO | ALLOGENE THERAPEUTICS INC COM | 0.44% | 3.858 M $ | 152839 | 2019/03/31 | -1.366 M $ | -33.06 % |
| 2020/12/31 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.33% | 2.921 M $ | 95084 | 2020/06/30 | 1.188 K $ | 0.03 % |
| 2020/12/31 | SHV | ISHARES SHORT TREASURY BOND ETF | 0.23% | 1.971 M $ | 17825 | 2020/03/31 | -3.680 K $ | -0.15 % |
| 2020/12/31 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0.20% | 1.738 M $ | 15313 | 2013/06/30 | 118.190 K $ | 7.54 % |
| 2020/12/31 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.16% | 1.361 M $ | 43335 | 2017/03/31 | 1.968 K $ | 0.10 % |
| 2020/12/31 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.14% | 1.216 M $ | 13730 | 2020/09/30 | 155.095 K $ | 15.03 % |
| 2020/12/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.12% | 1.084 M $ | 618 | 2015/12/31 | 163.876 K $ | 19.58 % |
| 2020/12/31 | MXIM | MAXIM INTEGRATED PRODS INC COM | 0.11% | 976.000 K $ | 11000 | 2002/09/30 | 231.440 K $ | 31.11 % |
| 2020/12/31 | KO | COCA COLA CO COM | 0.11% | 949.000 K $ | 17300 | 2012/03/31 | 121.981 K $ | 11.08 % |
| 2020/12/31 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.11% | 922.000 K $ | 13716 | 2016/12/31 | 170.946 K $ | 15.17 % |
| 2020/12/31 | RH | RH COM | 0.06% | 538.000 K $ | 1200 | 2017/12/31 | 77.879 K $ | 16.93 % |
| 2020/12/31 | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 0.06% | 487.000 K $ | 19545 | 2017/03/31 | -3.523 K $ | -0.60 % | |
| 2020/12/31 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.05% | 455.000 K $ | 4500 | 2020/06/30 | 49.635 K $ | 12.26 % |
| 2020/12/31 | EXAS | EXACT SCIENCES CORP COM | 0.05% | 398.000 K $ | 3000 | 2018/09/30 | 91.620 K $ | 29.94 % |
| 2020/12/31 | TSLA | TESLA INC COM | 0.04% | 371.000 K $ | 525 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ORCL | ORACLE CORP COM | 0.03% | 259.000 K $ | 4000 | 2019/12/31 | 22.105 K $ | 8.34 % |
| 2020/12/31 | FREQ | FREQUENCY THERAPEUTICS INC COM | 0.03% | 247.000 K $ | 7000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.03% | 226.000 K $ | 1161 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IVV | ISHARES CORE S&P 500 ETF | 0.03% | 225.000 K $ | 599 | 2019/12/31 | 23.558 K $ | 11.66 % |
| 2020/12/31 | EMR | EMERSON ELEC CO COM | 0.02% | 169.000 K $ | 2100 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | XLRN | ACCELERON PHARMA INC COM | 0.02% | 161.000 K $ | 1257 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IBMK | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 0.02% | 153.000 K $ | 5950 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.02% | 153.000 K $ | 5820 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CHDN | CHURCHILL DOWNS INC COM | 0.02% | 143.000 K $ | 730 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | MRNA | MODERNA INC COM | 0.02% | 138.000 K $ | 1314 | 2020/03/31 | 118.020 K $ | 47.59 % |
| 2020/12/31 | KLDO | KALEIDO BIOSCIENCES INC COM | 0.02% | 132.000 K $ | 14500 | 2019/09/30 | -28.565 K $ | -17.74 % |
| 2020/12/31 | Z | ZILLOW GROUP INC CL C CAP STK | 0.01% | 130.000 K $ | 1000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 0.01% | 104.000 K $ | 4745 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SLY | SPDR S&P 600 SMALL CAP ETF | 0.01% | 95.000 K $ | 1183 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | WPC | WP CAREY INC COM | 0.01% | 93.000 K $ | 1315 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.01% | 87.000 K $ | 1711 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PAYC | PAYCOM SOFTWARE INC COM | 0.01% | 86.000 K $ | 190 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | XBI | SPDR S&P BIOTECH ETF | 0.01% | 85.000 K $ | 600 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | XOM | EXXON MOBIL CORP COM | 0.01% | 83.000 K $ | 2000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SLV | ISHARES SILVER TRUST | 0.01% | 79.000 K $ | 3200 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ABT | ABBOTT LABS COM | 0.01% | 76.000 K $ | 694 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 0.01% | 75.000 K $ | 900 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | VMC | VULCAN MATLS CO COM | 0.01% | 74.000 K $ | 497 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 0.01% | 73.000 K $ | 1246 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | WEC | WEC ENERGY GROUP INC COM | 0.01% | 70.000 K $ | 751 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 0.01% | 69.000 K $ | 3165 | 2020/12/31 | 0.000 $ | 0.00 % |