Asio Capital

Asio Capital as of June 30, 2020

Portfolio Holdings for Asio Capital

Asio Capital holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Access Ultra Short Bond Etf Aces Ultra Shr (GSST) 4.7 $7.3M 145k 50.59
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 3.7 $5.9M 71k 82.65
Microsoft Corporation (MSFT) 2.9 $4.6M 23k 203.51
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 2.5 $4.0M 59k 68.29
Apple (AAPL) 2.5 $4.0M 11k 364.75
NVIDIA Corporation (NVDA) 2.4 $3.8M 10k 379.89
Paypal Holdings (PYPL) 2.4 $3.8M 22k 174.23
Broadcom (AVGO) 2.3 $3.7M 12k 315.61
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.3 $3.7M 2.6k 1413.67
CVS Caremark Corporation (CVS) 2.2 $3.5M 54k 64.97
Johnson & Johnson (JNJ) 2.2 $3.4M 24k 140.64
UnitedHealth (UNH) 2.0 $3.2M 11k 294.94
Visa Inc Com Cl A Com Cl A (V) 2.0 $3.1M 16k 193.19
Docusign (DOCU) 1.9 $3.0M 17k 172.19
Facebook Inc Cl A Cl A (META) 1.8 $2.8M 12k 227.09
Bank of America Corporation (BAC) 1.7 $2.7M 115k 23.75
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 29k 94.05
Dow (DOW) 1.7 $2.7M 65k 40.76
Lockheed Martin Corporation (LMT) 1.6 $2.6M 7.1k 364.96
FedEx Corporation (FDX) 1.6 $2.6M 18k 140.20
Citigroup Com New (C) 1.6 $2.5M 49k 51.10
Intel Corporation (INTC) 1.6 $2.5M 41k 59.82
Laboratory Corp Amer Hldgs Com New 1.6 $2.5M 15k 166.10
Uber Technologies (UBER) 1.5 $2.4M 78k 31.07
Take-Two Interactive Software (TTWO) 1.5 $2.4M 17k 139.58
Lennar Corp Cl A Cl A (LEN) 1.5 $2.4M 39k 61.61
Citizens Financial (CFG) 1.5 $2.3M 91k 25.24
Palo Alto Networks (PANW) 1.4 $2.2M 9.7k 229.63
Atlas Corp SHS 1.4 $2.2M 291k 7.60
Medtronic SHS (MDT) 1.4 $2.2M 24k 91.71
Capital One Financial (COF) 1.4 $2.2M 35k 62.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.1M 9.7k 215.72
Synovus Finl Corp Com New (SNV) 1.3 $2.1M 101k 20.53
Abbvie (ABBV) 1.3 $2.0M 20k 98.16
Pepsi (PEP) 1.3 $2.0M 15k 132.29
Southern Copper Corporation (SCCO) 1.2 $2.0M 49k 39.77
Raytheon Technologies Corp (RTX) 1.2 $2.0M 32k 61.63
Mohawk Industries (MHK) 1.2 $2.0M 19k 101.75
Lowe's Companies (LOW) 1.2 $1.9M 14k 135.09
Simon Property (SPG) 1.2 $1.9M 28k 68.39
Regions Financial Corporation (RF) 1.2 $1.9M 167k 11.12
SYSCO Corporation (SYY) 1.2 $1.8M 34k 54.66
Goldman Sachs (GS) 1.2 $1.8M 9.3k 197.63
Applied Materials (AMAT) 1.1 $1.8M 29k 60.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.8M 8.6k 203.48
Procter & Gamble Company (PG) 1.1 $1.7M 15k 119.60
Takeda Pharmaceutical Sponsored Ads (TAK) 1.1 $1.7M 96k 17.93
Deckers Outdoor Corporation (DECK) 1.1 $1.7M 8.6k 196.34
General Dynamics Corporation (GD) 1.1 $1.7M 11k 149.45
Novartis Sponsored Adr (NVS) 1.0 $1.6M 19k 87.34
Merck & Co (MRK) 1.0 $1.6M 21k 77.33
Mondelez Intl Inc Cl A Cl A (MDLZ) 1.0 $1.5M 30k 51.13
Bristol Myers Squibb (BMY) 1.0 $1.5M 26k 58.80
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.9 $1.5M 11k 136.66
Umpqua Holdings Corporation 0.9 $1.5M 138k 10.64
Marathon Petroleum Corp (MPC) 0.9 $1.4M 38k 37.39
Hca Holdings (HCA) 0.9 $1.4M 15k 97.05
Phillips 66 (PSX) 0.9 $1.3M 19k 71.88
Unilever Spon Adr New (UL) 0.8 $1.3M 24k 54.87
Truist Financial Corp equities (TFC) 0.7 $1.2M 31k 37.54
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.7 $1.1M 11k 100.47
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.4 $571k 80k 7.12
Keurig Dr Pepper (KDP) 0.3 $521k 18k 28.41
Marsh & McLennan Companies (MMC) 0.2 $322k 3.0k 107.33
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.2 $307k 2.1k 143.12
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $302k 2.7k 111.81
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.2 $292k 6.3k 46.50
L3harris Technologies (LHX) 0.2 $266k 1.6k 169.97
Eli Lilly & Co. (LLY) 0.2 $259k 1.6k 164.34
Enterprise Products Partners (EPD) 0.1 $233k 13k 18.20
Anthem (ELV) 0.1 $222k 846.00 262.41
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $204k 2.0k 102.00
Unilever N V N Y N Y Shs New 0.1 $202k 3.8k 53.24
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner 0.1 $197k 15k 13.13
Automatic Data Processing (ADP) 0.1 $196k 1.3k 149.05
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $192k 1.3k 142.96
Ecolab (ECL) 0.1 $189k 950.00 198.95
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.1 $175k 4.1k 43.16
Home Depot (HD) 0.1 $175k 700.00 250.00
PNC Financial Services (PNC) 0.1 $171k 1.6k 105.23
Roper Industries (ROP) 0.1 $165k 425.00 388.24
Wal-Mart Stores (WMT) 0.1 $160k 1.3k 119.76
Sherwin-Williams Company (SHW) 0.1 $156k 270.00 577.78
Ross Stores (ROST) 0.1 $155k 1.8k 85.02
Novo-nordisk A S Adr (NVO) 0.1 $151k 2.3k 65.65
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $142k 100.00 1420.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $121k 1.5k 80.67
Costco Wholesale Corporation (COST) 0.1 $118k 388.00 304.12
Steris Plc Shs Usd Shs Usd (STE) 0.1 $113k 735.00 153.74
BlackRock 0.1 $109k 200.00 545.00
Disney Walt Co Com Disney Com Disney (DIS) 0.1 $100k 900.00 111.11
Honeywell International (HON) 0.1 $87k 600.00 145.00
Texas Instruments Incorporated (TXN) 0.1 $86k 675.00 127.41
Verizon Communications (VZ) 0.0 $75k 1.4k 55.15
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $73k 500.00 146.00
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $70k 1.3k 53.85
Illinois Tool Works (ITW) 0.0 $67k 385.00 174.03
Coca-Cola Company (KO) 0.0 $63k 1.4k 45.00
Williams Companies (WMB) 0.0 $59k 3.1k 19.03
Starbucks Corporation (SBUX) 0.0 $59k 800.00 73.75
Church & Dwight (CHD) 0.0 $58k 750.00 77.33
Seagate Technology SHS 0.0 $58k 1.2k 48.33
Chubb (CB) 0.0 $57k 450.00 126.67
Mastercard Incorporated Cl A Cl A (MA) 0.0 $55k 185.00 297.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $54k 300.00 180.00
Caterpillar (CAT) 0.0 $54k 425.00 127.06
Activision Blizzard 0.0 $49k 649.00 75.50
Cisco Systems (CSCO) 0.0 $47k 1.0k 47.00
Parker-Hannifin Corporation (PH) 0.0 $46k 250.00 184.00
Berkshire Hills Ban (BBT) 0.0 $44k 4.0k 11.00
FactSet Research Systems (FDS) 0.0 $41k 124.00 330.65
American Electric Power Company (AEP) 0.0 $40k 500.00 80.00
Koppers Holdings (KOP) 0.0 $38k 2.0k 19.00
Nextera Energy (NEE) 0.0 $36k 150.00 240.00
Us Bancorp Del Com New (USB) 0.0 $33k 900.00 36.67
Atmos Energy Corporation (ATO) 0.0 $30k 300.00 100.00
Humana (HUM) 0.0 $29k 75.00 386.67
Hersha Hospitality Tr Pr Shs Ben Int Pr Shs Ben Int 0.0 $29k 5.0k 5.80
TJX Companies (TJX) 0.0 $25k 500.00 50.00
Onemain Holdings (OMF) 0.0 $25k 1.0k 25.00
MGM Resorts International. (MGM) 0.0 $22k 1.3k 16.92
Oracle Corporation (ORCL) 0.0 $22k 400.00 55.00
McDonald's Corporation (MCD) 0.0 $22k 120.00 183.33
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int 0.0 $21k 2.0k 10.50
Star Bulk Carriers Corp. Shs Par Shs Par (SBLK) 0.0 $20k 3.0k 6.67
Republic Bancorp Inc Ky Cl A Cl A (RBCAA) 0.0 $16k 486.00 32.92
Fidelity National Information Services (FIS) 0.0 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 30.00 433.33
Ventas (VTR) 0.0 $11k 300.00 36.67
Duke Energy Corp Com New (DUK) 0.0 $11k 134.00 82.09
Extended Stay Amer Inc Shs 1 Com 1 Cl B Unit 99/99/9999b 0.0 $11k 1.0k 11.00
Wynn Resorts (WYNN) 0.0 $11k 150.00 73.33
Gilead Sciences (GILD) 0.0 $10k 135.00 74.07
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn 0.0 $10k 1.0k 10.00
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $9.0k 300.00 30.00
Kellogg Company (K) 0.0 $8.0k 125.00 64.00
Tapestry (TPR) 0.0 $5.0k 350.00 14.29
Ngl Energy Partners Lp Com Unit Repst Com Unit Repst (NGL) 0.0 $4.0k 1.0k 4.00
Nike Inc Cl B CL B (NKE) 0.0 $0 0 0.00
Steven Madden (SHOO) 0.0 $0 0 0.00
Capri Holdings SHS (CPRI) 0.0 $0 0 0.00