Thoroughbred Financial Services

Latest statistics and disclosures from Thoroughbred Financial Services's latest quarterly 13F-HR filing:

Companies in the Thoroughbred Financial Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.35 51270 223.97
Microsoft Corporation (MSFT) 3.54 67094 +2% 139.03
Amazon (AMZN) 3.22 4895 1735.85
Boeing Company (BA) 2.57 17804 +3% 380.48
Invesco Qqq Trust Series 1 2.22 30969 -2% 188.80
JPMorgan Chase & Co. (JPM) 2.00 44897 117.69
* Proshares Tr S&p 500 Aristo Added 1.65 60815 71.58
Berkshire Hathaway (BRK.B) 1.64 20837 -2% 208.04
SPDR S&P; 500 ETF (SPY) 1.61 14287 -14% 296.77
Alibaba Group Holding Ltd Spon 1.57 24778 167.25
Home Depot (HD) 1.51 17119 232.02
Johnson & Johnson (JNJ) 1.37 27993 -2% 129.39
Visa (V) 1.32 20232 +4% 172.00
Cisco Systems (CSCO) 1.31 70059 +6% 49.42
Vanguard Total Stock Market ETF (VTI) 1.28 22319 -40% 150.99
McDonald's Corporation (MCD) 1.27 15551 +2% 214.71
Bank of America Corporation (BAC) 1.26 113661 -3% 29.17
Db-x Msci Eafe Currency-hedged 1.25 101817 32.34
Chevron Corporation (CVX) 1.17 25943 118.61
Intel Corporation (INTC) 1.05 53503 51.53
Taiwan Semiconductor Mfg (TSM) 1.04 59192 46.48
Wal-Mart Stores (WMT) 1.04 23095 +4% 118.68
iShares S&P; 1500 Index Fund (ISI) 1.04 40782 NEW 67.06
Verizon Communications (VZ) 0.96 41953 +3% 60.35
Honeywell International (HON) 0.94 14688 169.19
Alphabet Inc Class A cs 0.85 1838 -41% 1220.89
iShares S&P; SmallCap 600 Index (IJR) 0.83 28281 NEW 77.83
Alphabet Inc Class C cs 0.83 1785 NEW 1219.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.81 7888 -4% 269.14
iShares Russell 3000 Growth Index (IWZ) 0.81 33923 NEW 62.88
Facebook Inc cl a 0.81 11957 178.05
Pfizer (PFE) 0.79 58045 -5% 35.94
Sch Us Mid-cap Etf etf 0.79 36957 NEW 56.55
Amgen (AMGN) 0.77 10456 +6% 193.48
Wells Fargo & Company (WFC) 0.75 39376 50.44
Pepsi (PEP) 0.74 14220 +3% 137.13
PNC Financial Services (PNC) 0.72 13575 140.55
iShares Dow Jones Select Dividend (DVY) 0.71 18488 NEW 101.96
UnitedHealth (UNH) 0.70 8442 +7% 217.37
Ishares Core Msci Eafe Etf core msci eafe 0.68 29161 NEW 61.07
Quest Diagnostics Incorporated (DGX) 0.67 16416 107.03
Invesco S&p 500 Low Volatility Etf 0.65 29495 NEW 57.91
Fastenal Company (FAST) 0.63 51102 +5% 32.68
Coca-Cola Company (KO) 0.62 30266 -9% 54.45
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.62 29610 NEW 55.56
Invesco S&p 500 Equal Weight Etf 0.61 14977 NEW 108.10
Diageo (DEO) 0.60 9609 163.49
Citigroup Inc 0.60 22897 +3% 69.09
Exxon Mobil Corporation (XOM) 0.58 21794 -5% 70.62
AT&T; (T) 0.58 40286 +6% 37.83
Linde Plc 0.56 7566 +4% 193.76
MasterCard Incorporated (MA) 0.55 5300 +9% 271.51
Lockheed Martin Corporation (LMT) 0.55 3689 390.08
Abbott Laboratories (ABT) 0.54 16863 83.67
Rdiv etf 0.54 37638 NEW 37.70
Valero Energy Corporation (VLO) 0.51 15694 85.26
QUALCOMM (QCOM) 0.50 17227 76.28
Dollar General (DG) 0.50 8337 +3% 158.93
3M Company (MMM) 0.49 7938 -18% 164.40
Procter & Gamble Company (PG) 0.48 10222 124.34
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.48 23529 -84% 53.93
Merck & Co (MRK) 0.46 14486 84.15
Raytheon Company (RTN) 0.45 6004 -5% 196.20
Wisdomtree Tr intl hedge eqt 0.45 17814 -75% 67.31
Paypal Holdings 0.45 11515 +8% 103.60
United Technologies Corporation (UTX) 0.44 8415 136.54
Unilever (UL) 0.44 19438 60.09
Medtronic 0.44 10751 108.64
Powershares S&p Intl Dev Low Volatil Etf etf 0.44 34201 NEW 34.15
Kimberly-Clark Corporation (KMB) 0.43 8051 142.09
iShares S&P; 500 Index (IVV) 0.43 3775 NEW 298.54
Mondelez Int 0.43 20502 55.31
NVIDIA Corporation (NVDA) 0.42 6321 +17% 174.02
Vanguard Scottsdale Fds vng rus2000idx 0.42 9079 NEW 121.71
Costco Wholesale Corporation (COST) 0.41 3758 +17% 288.19
Church & Dwight (CHD) 0.41 14297 75.26
WisdomTree MidCap Dividend Fund (DON) 0.40 29218 NEW 36.31
Penumbra 0.40 7771 134.47
Intuitive Surgical (ISRG) 0.39 1924 +16% 540.02
Abbvie 0.39 13745 75.74
Ishares Core Intl Stock Etf core 0.39 17585 NEW 57.78
SYSCO Corporation (SYY) 0.38 12560 79.38
Becton, Dickinson and (BDX) 0.38 3955 253.10
Phillips 66 0.38 9729 +13% 102.37
Etf Managers Tr purefunds ise cy 0.38 26654 NEW 37.41
Marathon Petroleum Corp 0.36 15610 -10% 60.73
Ishares Tr Msci Usa Momentum Factor 0.36 7977 NEW 119.22
Invesco S&p 500 High Div, Low V equities 0.36 22491 NEW 42.64
General Dynamics Corporation (GD) 0.35 5096 182.69
Vanguard High Dividend Yield ETF (VYM) 0.35 10447 NEW 88.73
Northrop Grumman Corporation (NOC) 0.34 2405 375.05
Illumina (ILMN) 0.34 2971 +24% 304.27
First Trust DB Strateg Val Idx Fnd (FDV) 0.34 15625 NEW 56.77
Ishares Tr eafe min volat 0.34 12205 NEW 73.25
Vanguard S&p 500 Etf idx fd 0.34 3334 NEW 272.65
Eli Lilly & Co. (LLY) 0.33 7718 111.82
Corning Incorporated (GLW) 0.31 28663 -4% 28.50
Walt Disney Company (DIS) 0.31 6207 +55% 130.34
Union Pacific Corporation (UNP) 0.30 4900 +3% 162.04
Automatic Data Processing (ADP) 0.30 4913 +11% 161.41
Invesco Etf s&p500 eql stp 0.29 5494 NEW 140.33
Illinois Tool Works (ITW) 0.28 4709 +7% 156.51
Energy Select Sector SPDR (XLE) 0.28 12685 NEW 59.20
Invesco Dynamic Large etf - e 0.28 15510 NEW 48.36
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.27 24266 NEW 29.59
Jd 0.27 25007 28.19
Booking Holdings 0.27 363 +14% 1961.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.26 8549 NEW 79.42
Starbucks Corporation (SBUX) 0.25 7394 +19% 88.45
Ishares Tr usa min vo 0.25 10283 NEW 64.09
Spdr Tr russell 1000 lowvol 0.24 5660 NEW 111.48
Comcast Corporation (CMCSA) 0.23 13189 +34% 45.11
Caterpillar (CAT) 0.23 4843 +27% 126.37
Ecolab (ECL) 0.23 3111 +4% 198.01
Tractor Supply Company (TSCO) 0.23 6668 90.43
Netflix (NFLX) 0.23 2242 +4% 267.62
Willis Towers Watson 0.23 3152 192.89
Broadcom Ltd 0.23 2217 +23% 276.05
salesforce (CRM) 0.22 3947 +30% 148.47
General Mills (GIS) 0.21 10271 55.11
NIKE (NKE) 0.21 5867 93.92
Royal Dutch Shell (RDS.A) 0.21 9447 -6% 58.85
McCormick & Company, Incorporated (MKC) 0.21 3581 156.38
iShares S&P; MidCap 400 Index (IJH) 0.21 2797 NEW 193.42
Vanguard Small-Cap ETF (VB) 0.21 3575 NEW 153.85
Vanguard Dividend Appreciation ETF (VIG) 0.21 4698 +13% 119.63
Schwab Strategic Tr us dividend eq 0.21 9958 NEW 54.83
Steris Plc Ord equities 0.21 3870 +22% 144.44
Emerson Electric (EMR) 0.20 7895 66.88
ConocoPhillips (COP) 0.20 9450 56.93
Parker-Hannifin Corporation (PH) 0.20 2892 -3% 180.50
HDFC Bank (HDB) 0.20 9218 +111% 57.06
D First Tr Exchange-traded Fd 0.20 26765 +127% 19.73
Ishares Tr msci usavalfct 0.20 6280 NEW 82.01
CSX Corporation (CSX) 0.19 7314 +42% 69.32
Nextera Energy Inc C om 0.19 2179 +2% 233.13
Intuit (INTU) 0.19 1906 +36% 266.00
Vanguard Financials ETF (VFH) 0.19 7042 NEW 70.01
ProShares Credit Suisse 130/30 (CSM) 0.19 7210 -65% 70.87
Ishares Tr rus200 idx etf 0.19 7085 NEW 68.88
BlackRock (BLK) 0.18 1036 445.95
U.S. Ban (USB) 0.18 8498 -5% 55.31
Genuine Parts Company (GPC) 0.18 4881 -5% 99.57
A. O. Smith Corporation (AOS) 0.18 10199 +2% 47.75
Vanguard Europe Pacific ETF (VEA) 0.18 11734 +8% 41.08
SPDR S&P; Dividend (SDY) 0.18 4549 NEW 102.66
Ishares Inc ctr wld minvl 0.18 4885 NEW 94.78
Analog Devices (ADI) 0.17 4045 NEW 111.74
Philip Morris International (PM) 0.17 5742 75.93
Fiserv (FISV) 0.17 4445 +18% 103.49
Chubb 0.17 2841 +5% 161.56
Dominion Resources (D) 0.16 5349 +5% 81.14
International Business Machines (IBM) 0.16 2952 -2% 145.33
Target Corporation (TGT) 0.16 4000 +35% 107.00
Gentex Corporation (GNTX) 0.16 15802 27.53
Vanguard Value ETF (VTV) 0.16 3838 NEW 111.52
Proshares Tr mdcp 400 divid 0.16 7450 NEW 58.12
Bristol Myers Squibb (BMY) 0.15 7666 -2% 50.74
Travelers Companies (TRV) 0.15 2721 -4% 148.84
Adobe Systems Incorporated (ADBE) 0.15 1465 +28% 276.45
BB&T; Corporation (BBT) 0.15 7182 -5% 53.33
Gilead Sciences (GILD) 0.15 6239 -9% 63.31
SPDR Barclays Capital TIPS (IPE) 0.15 13601 NEW 28.53
Goldman Sachs (GS) 0.14 1720 207.56
Texas Instruments Incorporated (TXN) 0.14 2885 +41% 129.29
Industries N shs - a - 0.14 4133 -41% 89.52
Ishares Tr rus200 grw idx 0.14 4181 NEW 87.06
Norfolk Southern (NSC) 0.13 1901 179.91
Edwards Lifesciences (EW) 0.13 1543 +6% 219.70
CVS Caremark Corporation (CVS) 0.13 5295 63.08
Micron Technology (MU) 0.13 7732 42.81
iShares Russell 2000 Growth Index (IWO) 0.13 1718 NEW 192.67
Walgreen Boots Alliance 0.13 6391 -3% 55.39
American Express Company (AXP) 0.12 2654 118.31
Deere & Company (DE) 0.12 1880 +5% 168.62
Unilever N.V. (UN) 0.12 5455 59.95
HEICO Corporation (HEI) 0.12 2555 +3% 124.85
iShares S&P; MidCap 400 Growth (IJK) 0.12 1394 NEW 223.82
SPDR DJ Wilshire Small Cap (SLY) 0.12 4581 NEW 67.23
Invesco Exchng Traded Fd Tr s&p midcp low 0.12 5925 NEW 52.66
Waste Management (WM) 0.11 2562 115.14
Electronic Arts (ERTS) 0.11 3087 +30% 97.83
Colgate-Palmolive Company (CL) 0.11 3964 -8% 73.41
Accenture 0.11 1510 192.05
Verisk Analytics (VRSK) 0.11 1864 +35% 158.26
iShares Russell Midcap Index Fund (IWR) 0.11 5169 NEW 55.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 1338 NEW 224.96
WisdomTree SmallCap Dividend Fund (DES) 0.11 10428 NEW 27.33
Fidelity Comwlth Tr ndq cp idx trk 0.11 918 +6% 313.73
J Global 0.11 3147 90.88
IDEXX Laboratories (IDXX) 0.10 935 271.66
Polaris Industries (PII) 0.10 2848 -9% 88.13
Novartis AG (NVS) 0.10 3052 86.83
Pool Corporation (POOL) 0.10 1351 202.07
Baidu (BIDU) 0.10 2608 -15% 102.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 2947 NEW 87.21
Vanguard Growth ETF (VUG) 0.10 1534 NEW 166.23
Vanguard Utilities ETF (VPU) 0.10 1879 -78% 143.69
Vanguard Mega Cap 300 Index (MGC) 0.10 2499 -50% 103.24
Ishares Morningstar 0.10 10297 -89% 24.96
Proshares Tr russ 2000 divd 0.10 4335 NEW 59.28
Canopy Gro 0.10 11045 -7% 22.91
Southern Company (SO) 0.09 3772 61.77
Lowe's Companies (LOW) 0.09 2201 109.95
SPDR Gold Trust (GLD) 0.09 1659 -2% 138.64
Atmos Energy Corporation (ATO) 0.09 2146 +11% 113.70
Vanguard Small-Cap Value ETF (VBR) 0.09 1922 NEW 129.03
First Tr Exchange Traded Fd multi asset di 0.09 13116 NEW 18.45
Anthem 0.09 1007 240.32
First Tr Exchange Traded Fd Vi dorsey wright 0.09 9283 -82% 26.39
Proshares Tr Ii Vix Strmfut Et etfeqty 0.09 11933 NEW 19.53
Invesco Exchange Traded Fd T russel 200 eql 0.09 3991 NEW 57.13
Cincinnati Financial Corporation (CINF) 0.08 1783 NEW 116.66
Patterson Companies (PDCO) 0.08 11261 NEW 17.85
Cintas Corporation (CTAS) 0.08 785 NEW 268.79
Copa Holdings Sa-class A 0.08 2230 98.65
Tyler Technologies (TYL) 0.08 843 NEW 262.16
WisdomTree MidCap Earnings Fund (EZM) 0.08 5657 NEW 39.42
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.08 3386 NEW 63.50
Te Connectivity Ltd for 0.08 2231 -8% 93.23
Ishares High Dividend Equity F 0.08 2241 NEW 94.15
Veeva Sys Inc cl a 0.08 1434 NEW 152.72
Cel Sci 0.07 21746 +5% 8.92
Pareteum 0.06 113500 +14% 1.29
Kronos Worldwide (KRO) 0.05 10000 12.40
Sprott Physical Gold Trust (PHYS) 0.05 10150 11.82
General Electric Company (GE) 0.04 13225 +2% 8.92
Community Health Systems (CYH) 0.03 19490 -30% 3.59
Encana Corp C om 0.02 10500 NEW 4.57
Portman Ridge Finance Ord 0.02 25322 2.25

Past 13F-HR SEC Filings by Thoroughbred Financial Services

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