Asio Capital as of March 31, 2020
Portfolio Holdings for Asio Capital
Asio Capital holds 154 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 |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 5.6 | $6.8M | 137k | 49.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $4.9M | 61k | 79.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 23k | 157.73 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.3M | 55k | 59.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.1M | 24k | 131.14 | |
| UnitedHealth (UNH) | 2.5 | $3.1M | 12k | 249.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.9M | 2.5k | 1162.79 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.8M | 11k | 263.58 | |
| Apple (AAPL) | 2.3 | $2.8M | 11k | 254.29 | |
| Broadcom (AVGO) | 2.2 | $2.6M | 11k | 237.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 29k | 90.04 | |
| Visa (V) | 2.0 | $2.5M | 15k | 161.13 | |
| Bank of America Corporation (BAC) | 2.0 | $2.4M | 112k | 21.23 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.3M | 6.7k | 338.97 | |
| United Parcel Service (UPS) | 1.8 | $2.2M | 23k | 93.42 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 39k | 54.12 | |
| Medtronic (MDT) | 1.8 | $2.1M | 24k | 90.16 | |
| Uber Technologies (UBER) | 1.7 | $2.1M | 74k | 27.92 | |
| Paypal Holdings (PYPL) | 1.6 | $2.0M | 21k | 95.72 | |
| Atlas Corp | 1.6 | $2.0M | 258k | 7.69 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $2.0M | 17k | 118.59 | |
| Citigroup (C) | 1.6 | $1.9M | 46k | 42.13 | |
| Facebook Inc cl a (META) | 1.6 | $1.9M | 11k | 166.78 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.9M | 9.5k | 194.45 | |
| Mondelez Int (MDLZ) | 1.5 | $1.8M | 37k | 50.08 | |
| Dow (DOW) | 1.5 | $1.8M | 63k | 29.25 | |
| Pepsi (PEP) | 1.4 | $1.8M | 15k | 120.13 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.7M | 14k | 126.42 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 44k | 39.32 | |
| Raytheon Company | 1.3 | $1.6M | 12k | 131.11 | |
| Novartis (NVS) | 1.3 | $1.6M | 20k | 82.43 | |
| Capital One Financial (COF) | 1.3 | $1.6M | 32k | 50.43 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 14k | 110.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.6M | 18k | 88.80 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 19k | 76.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.5M | 8.3k | 175.66 | |
| Phillips 66 (PSX) | 1.2 | $1.4M | 26k | 53.33 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.1 | $1.4M | 249k | 5.60 | |
| Palo Alto Networks (PANW) | 1.1 | $1.4M | 8.5k | 163.93 | |
| Lennar Corporation (LEN) | 1.1 | $1.4M | 36k | 38.21 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.4M | 10k | 134.00 | |
| Takeda Pharmaceutical (TAK) | 1.1 | $1.4M | 89k | 15.18 | |
| Citizens Financial (CFG) | 1.1 | $1.4M | 72k | 18.81 | |
| Goldman Sachs (GS) | 1.1 | $1.3M | 8.7k | 154.54 | |
| Docusign (DOCU) | 1.1 | $1.3M | 15k | 92.39 | |
| Regions Financial Corporation (RF) | 1.1 | $1.3M | 149k | 8.97 | |
| Southern Copper Corporation (SCCO) | 1.1 | $1.3M | 47k | 28.17 | |
| Synovus Finl (SNV) | 1.1 | $1.3M | 73k | 17.56 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 17k | 76.17 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 24k | 53.72 | |
| Umpqua Holdings Corporation | 1.0 | $1.2M | 112k | 10.90 | |
| Tapestry (TPR) | 1.0 | $1.2M | 90k | 12.95 | |
| Hca Holdings (HCA) | 0.9 | $1.1M | 12k | 89.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.1M | 20k | 56.11 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 13k | 85.38 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $998k | 9.9k | 100.81 | |
| Delta Air Lines (DAL) | 0.8 | $932k | 33k | 28.52 | |
| Truist Financial Corp equities (TFC) | 0.6 | $740k | 24k | 30.86 | |
| Unilever (UL) | 0.5 | $629k | 12k | 50.58 | |
| SYSCO Corporation (SYY) | 0.5 | $582k | 13k | 45.65 | |
| Energy Transfer Equity (ET) | 0.3 | $341k | 74k | 4.60 | |
| Unilever | 0.3 | $326k | 6.7k | 48.81 | |
| L3harris Technologies (LHX) | 0.3 | $318k | 1.8k | 180.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $285k | 3.3k | 86.36 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $275k | 2.3k | 118.64 | |
| FedEx Corporation (FDX) | 0.2 | $269k | 2.2k | 121.17 | |
| Automatic Data Processing (ADP) | 0.2 | $228k | 1.7k | 136.94 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $233k | 6.1k | 38.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $219k | 1.6k | 138.96 | |
| TJX Companies (TJX) | 0.2 | $208k | 4.4k | 47.82 | |
| Nike (NKE) | 0.2 | $193k | 2.3k | 82.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $190k | 13k | 14.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $182k | 395.00 | 460.76 | |
| Ross Stores (ROST) | 0.1 | $178k | 2.0k | 87.21 | |
| Roper Industries (ROP) | 0.1 | $167k | 535.00 | 312.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $168k | 2.0k | 84.00 | |
| PNC Financial Services (PNC) | 0.1 | $156k | 1.6k | 96.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $154k | 1.3k | 114.67 | |
| Magellan Midstream Partners | 0.1 | $152k | 4.2k | 36.58 | |
| Ecolab (ECL) | 0.1 | $148k | 950.00 | 155.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $140k | 2.3k | 60.22 | |
| Home Depot (HD) | 0.1 | $131k | 700.00 | 187.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $116k | 100.00 | 1160.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $113k | 398.00 | 283.92 | |
| Walt Disney Company (DIS) | 0.1 | $108k | 1.1k | 96.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $107k | 1.1k | 99.53 | |
| Illinois Tool Works (ITW) | 0.1 | $112k | 785.00 | 142.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $110k | 1.5k | 73.33 | |
| BlackRock (BLK) | 0.1 | $95k | 215.00 | 441.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $91k | 700.00 | 130.00 | |
| Steris Plc Ord equities (STE) | 0.1 | $103k | 735.00 | 140.14 | |
| Honeywell International (HON) | 0.1 | $87k | 650.00 | 133.85 | |
| American Electric Power Company (AEP) | 0.1 | $80k | 1.0k | 80.00 | |
| MasterCard Incorporated (MA) | 0.1 | $69k | 285.00 | 242.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $73k | 400.00 | 182.50 | |
| Seagate Technology Com Stk | 0.1 | $73k | 1.5k | 48.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $67k | 539.00 | 124.30 | |
| Caterpillar (CAT) | 0.1 | $58k | 500.00 | 116.00 | |
| Coca-Cola Company (KO) | 0.1 | $62k | 1.4k | 44.29 | |
| V.F. Corporation (VFC) | 0.1 | $61k | 1.1k | 54.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $59k | 900.00 | 65.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $56k | 1.3k | 43.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $58k | 500.00 | 116.00 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.1 | $60k | 2.5k | 23.86 | |
| Nextera Energy (NEE) | 0.0 | $48k | 200.00 | 240.00 | |
| Williams Companies (WMB) | 0.0 | $45k | 3.2k | 14.06 | |
| Churchill Downs (CHDN) | 0.0 | $51k | 500.00 | 102.00 | |
| Church & Dwight (CHD) | 0.0 | $48k | 750.00 | 64.00 | |
| Chubb (CB) | 0.0 | $50k | 450.00 | 111.11 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 900.00 | 34.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $36k | 298.00 | 120.81 | |
| FactSet Research Systems (FDS) | 0.0 | $32k | 124.00 | 258.06 | |
| Activision Blizzard | 0.0 | $40k | 674.00 | 59.35 | |
| Humana (HUM) | 0.0 | $31k | 100.00 | 310.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $40k | 400.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 120.00 | 166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 250.00 | 112.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $30k | 116.00 | 258.62 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 1.7k | 15.15 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 500.00 | 46.00 | |
| Koppers Holdings (KOP) | 0.0 | $25k | 2.0k | 12.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $23k | 150.00 | 153.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 1.2k | 23.87 | |
| Usa Compression Partners (USAC) | 0.0 | $23k | 4.0k | 5.75 | |
| Crestwood Equity Partners master ltd part | 0.0 | $25k | 6.0k | 4.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 245.00 | 93.88 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 230.00 | 73.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 125.00 | 88.00 | |
| Pfizer (PFE) | 0.0 | $16k | 500.00 | 32.00 | |
| Brookfield Asset Management | 0.0 | $11k | 250.00 | 44.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 30.00 | 333.33 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 150.00 | 73.33 | |
| General Mills (GIS) | 0.0 | $13k | 250.00 | 52.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 250.00 | 44.00 | |
| Ventas (VTR) | 0.0 | $11k | 400.00 | 27.50 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $16k | 486.00 | 32.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Duke Energy (DUK) | 0.0 | $11k | 134.00 | 82.09 | |
| Noodles & Co (NDLS) | 0.0 | $12k | 2.5k | 4.80 | |
| Extended Stay America | 0.0 | $11k | 1.5k | 7.33 | |
| Ashland (ASH) | 0.0 | $10k | 200.00 | 50.00 | |
| Realreal (REAL) | 0.0 | $11k | 1.5k | 7.33 | |
| Scorpio Bulkers | 0.0 | $16k | 6.5k | 2.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 0 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 0 | 0.00 | |
| Boeing Company (BA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 0 | 0.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $0 | 0 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 0 | 0.00 |
