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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares 10+ Year Credit Bond Fund ETF (CLY) 5.65 172594 86.20
Apple (AAPL) 3.82 50804 -99% 197.92
Amazon (AMZN) 3.54 4915 -99% 1893.63
Microsoft Corporation (MSFT) 3.32 65140 -99% 133.96
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 2.50 153847 -97% 42.80
Boeing Company (BA) 2.37 17130 -99% 364.01
Ishares Morningstar 2.31 94815 -98% 64.22
Invesco Qqq Trust Series 1 2.25 31699 -99% 186.74
Vanguard Total Stock Market ETF (VTI) 2.21 37213 -99% 156.21
JPMorgan Chase & Co. (JPM) 1.89 44489 -99% 111.80
SPDR S&P; 500 ETF (SPY) 1.86 16702 -99% 293.00
Berkshire Hathaway (BRK.B) 1.72 21266 -99% 213.17
Alibaba Group Holding Ltd Spon 1.60 24832 -99% 169.45
* Proshares Tr S&p 500 Aristo Added 1.59 60417 -98% 69.37
Invesco Exchange Traded Fd T zacks mid cap 1.58 49329 -98% 84.12
Johnson & Johnson (JNJ) 1.53 28821 -99% 139.28
Cisco Systems (CSCO) 1.37 66074 -98% 54.73
Home Depot (HD) 1.34 16993 -99% 207.97
Bank of America Corporation (BAC) 1.30 117953 -96% 29.00
Alphabet Inc Class A cs 1.29 3136 -99% 1081.95
Visa (V) 1.27 19285 -99% 173.55
Chevron Corporation (CVX) 1.24 26195 -99% 124.44
Wisdomtree Tr intl hedge eqt 1.23 71345 -97% 45.45
Db-x Msci Eafe Currency-hedged 1.23 102216 -96% 31.61
McDonald's Corporation (MCD) 1.20 15177 -99% 207.66
Pfizer (PFE) 1.01 61326 -97% 43.32
Intel Corporation (INTC) 0.97 53239 -97% 47.87
Honeywell International (HON) 0.97 14626 -99% 174.60
Schwab Strategic Tr us aggregate b 0.97 45371 -98% 56.31
Wal-Mart Stores (WMT) 0.93 22123 -99% 110.49
Taiwan Semiconductor Mfg (TSM) 0.88 58953 -97% 39.17
Verizon Communications (VZ) 0.88 40455 -98% 57.13
Facebook Inc cl a 0.86 11731 -99% 193.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.84 8302 -99% 265.86
UnitedHealth (UNH) 0.73 7880 -99% 244.02
PNC Financial Services (PNC) 0.72 13737 -99% 137.29
Wells Fargo & Company (WFC) 0.70 38977 -97% 47.32
Amgen (AMGN) 0.69 9797 -99% 184.28
Pepsi (PEP) 0.69 13774 -99% 131.14
Exxon Mobil Corporation (XOM) 0.67 23121 -98% 76.63
SPDR DJ Wilshire Large Cap (ELR) 0.66 27488 -98% 63.20
Coca-Cola Company (KO) 0.64 33319 -98% 50.92
3M Company (MMM) 0.64 9696 -99% 173.35
Diageo (DEO) 0.63 9634 -99% 172.33
Quest Diagnostics Incorporated (DGX) 0.63 16350 -99% 101.81
Fastenal Company (FAST) 0.60 48539 -96% 32.59
Citigroup Inc 0.59 22199 -98% 70.03
Shopify Inc cl a 0.58 5110 -99% 300.15
Linde Plc 0.55 7226 -99% 200.81
First Tr Exchange Traded Fd Vi dorsey wright 0.54 52752 -96% 26.69
Abbott Laboratories (ABT) 0.53 16662 -98% 84.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.53 11334 -99% 122.46
Valero Energy Corporation (VLO) 0.51 15737 -98% 85.61
Lockheed Martin Corporation (LMT) 0.51 3689 -99% 363.57
MasterCard Incorporated (MA) 0.49 4859 -99% 264.56
QUALCOMM (QCOM) 0.49 16958 -98% 76.07
ProShares Credit Suisse 130/30 (CSM) 0.49 20728 -98% 62.51
AT&T; (T) 0.48 37764 -97% 33.51
Penumbra 0.47 7796 -99% 160.00
Merck & Co (MRK) 0.46 14395 -98% 83.85
Unilever (UL) 0.46 19665 -98% 61.97
Paypal Holdings 0.46 10601 -99% 114.46
Utilities SPDR (XLU) 0.44 17037 -98% 68.37
Raytheon Company (RTN) 0.42 6366 -99% 173.90
Procter & Gamble Company (PG) 0.42 10102 -99% 109.65
United Technologies Corporation (UTX) 0.42 8424 -99% 130.21
Mondelez Int 0.42 20409 -98% 53.90
Canadian Natl Ry Co 0.41 11737 -98% 92.48
Kimberly-Clark Corporation (KMB) 0.41 8046 -99% 133.29
Dollar General (DG) 0.41 8028 -99% 135.16
Church & Dwight (CHD) 0.40 14294 -98% 73.06
Medtronic 0.40 10729 -98% 97.39
Etf Managers Tr bluestar ta big 0.39 25657 -97% 39.64
Corning Incorporated (GLW) 0.38 29873 -96% 33.23
Becton, Dickinson and (BDX) 0.38 3932 -99% 252.02
Abbvie 0.38 13895 -98% 72.72
First Trust DJ Internet Index Fund (FDN) 0.37 18460 -98% 52.21
Marathon Petroleum Corp 0.37 17439 -98% 55.88
General Dynamics Corporation (GD) 0.35 5094 -99% 181.84
NVIDIA Corporation (NVDA) 0.34 5380 -99% 164.26
SYSCO Corporation (SYY) 0.34 12527 -98% 70.72
Intuitive Surgical (ISRG) 0.33 1649 -99% 524.55
Illumina (ILMN) 0.33 2379 -99% 368.15
Costco Wholesale Corporation (COST) 0.32 3192 -99% 264.32
Eli Lilly & Co. (LLY) 0.32 7711 -99% 110.80
Northrop Grumman Corporation (NOC) 0.30 2430 -99% 323.21
Union Pacific Corporation (UNP) 0.30 4722 -99% 169.14
Netflix (NFLX) 0.30 2141 -99% 367.32
Phillips 66 0.30 8544 -98% 93.54
Spdr Ser Tr cmn 0.30 7533 -99% 105.57
Vanguard Utilities ETF (VPU) 0.29 8772 -98% 88.40
Tractor Supply Company (TSCO) 0.28 6667 -99% 108.82
Automatic Data Processing (ADP) 0.28 4410 -99% 165.35
Jd 0.28 24740 -96% 30.29
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.27 8152 -98% 87.36
Royal Dutch Shell (RDS.A) 0.25 10051 -98% 65.11
Illinois Tool Works (ITW) 0.25 4384 -99% 150.81
Industries N shs - a - 0.23 7088 -98% 86.13
Willis Towers Watson 0.23 3152 -99% 191.54
Booking Holdings 0.23 318 -99% 1874.71
Ecolab (ECL) 0.22 2976 -99% 197.44
ConocoPhillips (COP) 0.22 9301 -98% 61.00
Walt Disney Company (DIS) 0.21 3980 -99% 139.67
HDFC Bank (HDB) 0.21 4349 -99% 130.04
McCormick & Company, Incorporated (MKC) 0.21 3561 -99% 155.05
iShares MSCI Spain Index (EWP) 0.21 6538 -98% 83.58
Caterpillar (CAT) 0.20 3794 -99% 136.32
Genuine Parts Company (GPC) 0.20 5179 -99% 103.60
Emerson Electric (EMR) 0.20 7819 -98% 66.72
General Mills (GIS) 0.20 10083 -98% 52.52
Starbucks Corporation (SBUX) 0.20 6204 -98% 83.83
Ishares Tr ibonds etf 0.20 18304 -96% 28.45
Broadcom Ltd 0.20 1788 -99% 288.01
NIKE (NKE) 0.19 5895 -98% 83.95
Parker-Hannifin Corporation (PH) 0.19 3009 -99% 170.01
BlackRock (BLK) 0.18 1034 -99% 469.53
U.S. Ban (USB) 0.18 8968 -98% 52.40
Gilead Sciences (GILD) 0.18 6881 -98% 67.56
A. O. Smith Corporation (AOS) 0.18 9943 -97% 47.16
Vanguard Dividend Appreciation ETF (VIG) 0.18 4123 -99% 115.16
Vanguard Mega Cap 300 Index (MGC) 0.18 5079 -98% 91.63
Canopy Gro 0.18 11947 -97% 40.31
Steris Plc Ord equities 0.18 3166 -99% 148.88
Nextera Energy Inc C om 0.17 2128 -99% 204.86
Philip Morris International (PM) 0.17 5644 -98% 78.53
salesforce (CRM) 0.17 3032 -99% 151.73
Vanguard Europe Pacific ETF (VEA) 0.17 10776 -97% 41.71
Comcast Corporation (CMCSA) 0.16 9793 -97% 42.28
Travelers Companies (TRV) 0.16 2837 -99% 149.52
International Business Machines (IBM) 0.16 3015 -99% 137.90
CSX Corporation (CSX) 0.15 5144 -98% 77.38
Dominion Resources (D) 0.15 5052 -98% 77.33
Gentex Corporation (GNTX) 0.15 15802 -95% 24.61
Chubb 0.15 2700 -99% 147.33
Goldman Sachs (GS) 0.14 1740 -99% 204.62
Norfolk Southern (NSC) 0.14 1901 -99% 199.33
BB&T; Corporation (BBT) 0.14 7605 -97% 49.13
Activision Blizzard (ATVI) 0.14 7915 -97% 47.20
Baidu (BIDU) 0.14 3073 -99% 117.36
Intuit (INTU) 0.14 1394 -99% 261.35
Walgreen Boots Alliance 0.14 6656 -98% 54.67
Bristol Myers Squibb (BMY) 0.13 7826 -97% 45.35
Adobe Systems Incorporated (ADBE) 0.13 1144 -99% 294.65
Unilever N.V. (UN) 0.13 5455 -98% 60.72
Fiserv (FISV) 0.13 3761 -98% 91.16
HEICO Corporation (HEI) 0.13 2465 -99% 133.82
American Express Company (AXP) 0.12 2654 -99% 123.44
Colgate-Palmolive Company (CL) 0.12 4329 -98% 71.68
ProShares Ultra Gold (UGL) 0.12 13672 -95% 23.04
Waste Management (WM) 0.11 2584 -99% 115.40
Polaris Industries (PII) 0.11 3159 -98% 91.24
CVS Caremark Corporation (CVS) 0.11 5195 -98% 54.49
Novartis AG (NVS) 0.11 3052 -98% 91.31
Deere & Company (DE) 0.11 1788 -99% 165.71
Accenture 0.11 1510 -99% 184.78
Micron Technology (MU) 0.11 7732 -97% 38.59
J Global 0.11 3147 -98% 88.92
Anthem 0.11 1007 -99% 282.40
Edwards Lifesciences (EW) 0.10 1448 -99% 184.74
IDEXX Laboratories (IDXX) 0.10 935 -99% 275.33
Target Corporation (TGT) 0.10 2950 -98% 86.64
Pool Corporation (POOL) 0.10 1350 -99% 191.14
ABIOMED (ABMD) 0.10 1000 -99% 260.49
Fidelity Comwlth Tr ndq cp idx trk 0.10 865 -99% 314.67
Pareteum 0.10 99450 -61% 2.61
Cigna Corp New 0.10 1753 -99% 157.55
Electronic Arts (ERTS) 0.09 2358 -99% 101.26
Texas Instruments Incorporated (TXN) 0.09 2035 -99% 114.81
SPDR Gold Trust (GLD) 0.09 1702 -99% 133.20
Te Connectivity Ltd for 0.09 2446 -98% 95.78
D First Tr Exchange-traded Fd 0.09 11765 -94% 19.39
Dupont De Nemours Inc Com 0.09 3195 -98% 75.07
Southern Company (SO) 0.08 3772 -98% 55.28
Lowe's Companies (LOW) 0.08 2174 -99% 100.92
Verisk Analytics (VRSK) 0.08 1372 -99% 146.46
Atmos Energy Corporation (ATO) 0.08 1925 -99% 105.56
Copa Holdings Sa-class A 0.08 2230 -98% 97.57
John Hancock Exchange Traded multifactor te 0.08 5313 -97% 39.82
Atlassian Corp Plc cl a 0.07 1379 -99% 130.84
Cel Sci 0.07 20656 -88% 8.38
Kronos Worldwide (KRO) 0.06 10000 -93% 15.32
Moderna Inc 0.06 11600 -93% 14.64
General Electric Company (GE) 0.05 12956 -90% 10.50
Sprott Physical Gold Trust (PHYS) 0.04 10150 -91% 11.33
Sprott Physical Silver Tr tr unit 0.04 18320 -82% 5.71
Community Health Systems (CYH) 0.03 27890 -62% 2.67
Portman Ridge Finance Ord 0.02 25322 -55% 2.25
Moneygram International 0.01 13500 -59% 2.47

Past 13F-HR SEC Filings by Thoroughbred Financial Services

View All Filings