Atlas Brown

Atlas Brown as of Dec. 31, 2019

Portfolio Holdings for Atlas Brown

Atlas Brown holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.4 $5.4M 18k 293.66
Papa John's Int'l (PZZA) 2.8 $4.5M 71k 63.15
Johnson & Johnson (JNJ) 2.8 $4.4M 31k 145.86
Vanguard Total Stock Market ETF (VTI) 2.6 $4.2M 26k 163.61
Procter & Gamble Company (PG) 2.6 $4.2M 34k 124.90
Humana (HUM) 2.4 $3.8M 10k 366.55
Microsoft Corporation (MSFT) 2.2 $3.5M 22k 157.71
Vanguard Value ETF (VTV) 2.0 $3.2M 27k 119.83
Pepsi (PEP) 1.9 $3.1M 23k 136.68
iShares S&P 500 Growth Index (IVW) 1.9 $3.1M 16k 193.66
Exxon Mobil Corporation (XOM) 1.9 $3.0M 43k 69.78
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 22k 139.41
Chevron Corporation (CVX) 1.8 $2.9M 24k 120.53
iShares Russell 2000 Value Index (IWN) 1.6 $2.5M 20k 128.57
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.5M 17k 152.59
Walt Disney Company (DIS) 1.5 $2.4M 17k 144.61
Intel Corporation (INTC) 1.5 $2.4M 40k 59.84
Abbvie (ABBV) 1.5 $2.4M 27k 88.55
Brown-Forman Corporation (BF.B) 1.5 $2.4M 35k 67.60
iShares Russell 1000 Growth Index (IWF) 1.4 $2.3M 13k 175.92
iShares Russell 1000 Value Index (IWD) 1.4 $2.2M 16k 136.51
iShares Russell Midcap Value Index (IWS) 1.4 $2.2M 23k 94.79
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.1M 18k 119.16
iShares Russell 2000 Growth Index (IWO) 1.3 $2.1M 9.7k 214.25
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 29k 69.44
Pfizer (PFE) 1.2 $1.9M 50k 39.18
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $2.0M 26k 75.61
Abbott Laboratories (ABT) 1.1 $1.8M 21k 86.84
Amazon (AMZN) 1.1 $1.8M 964.00 1847.51
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.7M 7.3k 238.17
At&t (T) 1.1 $1.7M 44k 39.08
SPDR DJ Wilshire REIT (RWR) 1.1 $1.7M 17k 101.99
TJX Companies (TJX) 1.0 $1.6M 26k 61.07
iShares S&P 500 Index (IVV) 1.0 $1.6M 4.9k 323.23
Home Depot (HD) 1.0 $1.6M 7.2k 218.34
Automatic Data Processing (ADP) 0.9 $1.5M 8.7k 170.55
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.4M 32k 44.88
BP (BP) 0.8 $1.3M 36k 37.74
Coca-Cola Company (KO) 0.8 $1.3M 24k 55.34
McDonald's Corporation (MCD) 0.8 $1.3M 6.7k 197.61
Walgreen Boots Alliance (WBA) 0.8 $1.3M 22k 58.97
Brown-Forman Corporation (BF.A) 0.8 $1.3M 20k 62.75
Merck & Co (MRK) 0.8 $1.3M 14k 90.99
NVIDIA Corporation (NVDA) 0.7 $1.2M 5.0k 235.29
Berkshire Hathaway (BRK.B) 0.7 $1.2M 5.1k 226.50
International Business Machines (IBM) 0.7 $1.1M 8.4k 134.10
3M Company (MMM) 0.7 $1.1M 6.3k 176.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.1M 17k 65.70
Fidelity msci hlth care i (FHLC) 0.7 $1.1M 22k 49.76
Caterpillar (CAT) 0.6 $1.0M 6.9k 147.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $993k 9.0k 110.22
Facebook Inc cl a (META) 0.6 $986k 4.8k 205.29
Proshares Tr mdcp 400 divid (REGL) 0.6 $974k 16k 60.24
Costco Wholesale Corporation (COST) 0.6 $965k 3.3k 293.85
iShares Barclays TIPS Bond Fund (TIP) 0.6 $957k 8.2k 116.59
Bristol Myers Squibb (BMY) 0.6 $948k 15k 64.18
Alphabet Inc Class C cs (GOOG) 0.6 $931k 696.00 1337.64
iShares Russell Midcap Index Fund (IWR) 0.6 $917k 15k 59.64
Fidelity consmr staples (FSTA) 0.6 $917k 24k 37.69
Verizon Communications (VZ) 0.6 $887k 14k 61.39
Duke Energy (DUK) 0.6 $878k 9.6k 91.18
Comcast Corporation (CMCSA) 0.5 $858k 19k 44.95
PNC Financial Services (PNC) 0.5 $853k 5.3k 159.71
Target Corporation (TGT) 0.5 $830k 6.5k 128.30
Cisco Systems (CSCO) 0.5 $807k 17k 47.94
Nextera Energy (NEE) 0.5 $769k 3.2k 242.28
Wal-Mart Stores (WMT) 0.5 $753k 6.3k 118.83
Boeing Company (BA) 0.5 $745k 2.3k 325.75
General Electric Company 0.5 $733k 66k 11.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $741k 12k 64.49
Illinois Tool Works (ITW) 0.4 $707k 3.9k 179.53
Raytheon Company 0.4 $650k 3.0k 219.67
Constellation Brands (STZ) 0.4 $626k 3.3k 189.64
First Merchants Corporation (FRME) 0.4 $618k 15k 41.60
U.S. Bancorp (USB) 0.4 $608k 10k 59.29
Bank of America Corporation (BAC) 0.4 $610k 17k 35.23
Union Pacific Corporation (UNP) 0.4 $611k 3.4k 180.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $610k 11k 53.74
Wells Fargo & Company (WFC) 0.4 $594k 11k 53.82
Southern Company (SO) 0.4 $593k 9.3k 63.65
Oracle Corporation (ORCL) 0.4 $599k 11k 53.00
Fidelity msci info tech i (FTEC) 0.4 $590k 8.1k 72.43
Starbucks Corporation (SBUX) 0.4 $578k 6.6k 87.96
Stock Yards Ban (SYBT) 0.4 $574k 14k 41.09
Waters Corporation (WAT) 0.3 $549k 2.3k 233.72
Alphabet Inc Class A cs (GOOGL) 0.3 $538k 402.00 1338.31
MasterCard Incorporated (MA) 0.3 $528k 1.8k 298.64
Visa (V) 0.3 $526k 2.8k 188.06
Dover Corporation (DOV) 0.3 $511k 4.4k 115.35
salesforce (CRM) 0.3 $494k 3.0k 162.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $491k 6.1k 81.06
Philip Morris International (PM) 0.3 $486k 5.7k 85.04
Qualcomm (QCOM) 0.3 $483k 5.5k 88.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $477k 3.8k 125.46
Johnson Controls International Plc equity (JCI) 0.3 $485k 12k 40.70
Edwards Lifesciences (EW) 0.3 $467k 2.0k 233.50
Royal Dutch Shell 0.3 $466k 7.9k 58.96
iShares S&P 500 Value Index (IVE) 0.3 $461k 3.5k 130.15
United Technologies Corporation 0.3 $441k 2.9k 149.75
Omni (OMC) 0.3 $431k 5.3k 81.02
CVS Caremark Corporation (CVS) 0.3 $419k 5.6k 74.21
Spdr S&p 500 Etf (SPY) 0.2 $387k 1.2k 321.70
Applied Materials (AMAT) 0.2 $391k 6.4k 61.10
Viacomcbs (PARA) 0.2 $386k 9.2k 41.98
American Express Company (AXP) 0.2 $361k 2.9k 124.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $366k 2.1k 170.95
Peak (DOC) 0.2 $361k 11k 34.49
SYSCO Corporation (SYY) 0.2 $348k 4.1k 85.57
Hannon Armstrong (HASI) 0.2 $352k 11k 32.19
Eli Lilly & Co. (LLY) 0.2 $338k 2.6k 131.52
Air Products & Chemicals (APD) 0.2 $334k 1.4k 235.05
Unilever 0.2 $340k 5.9k 57.44
Gilead Sciences (GILD) 0.2 $341k 5.2k 65.06
Netflix (NFLX) 0.2 $338k 1.0k 323.75
Sherwin-Williams Company (SHW) 0.2 $322k 551.00 584.39
Emerson Electric (EMR) 0.2 $321k 4.2k 76.34
Altria (MO) 0.2 $326k 6.5k 49.94
Dollar General (DG) 0.2 $314k 2.0k 156.06
BlackRock 0.2 $305k 607.00 502.47
PPG Industries (PPG) 0.2 $307k 2.3k 133.48
UnitedHealth (UNH) 0.2 $297k 1.0k 293.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $298k 1.9k 160.65
iShares Dow Jones US Financial (IYF) 0.2 $311k 2.3k 137.98
Cincinnati Financial Corporation (CINF) 0.2 $292k 2.8k 105.00
Honeywell International (HON) 0.2 $290k 1.6k 177.26
Churchill Downs (CHDN) 0.2 $285k 2.1k 137.35
iShares Russell 2000 Index (IWM) 0.2 $295k 1.8k 165.92
IDEXX Laboratories (IDXX) 0.2 $277k 1.1k 261.32
iShares Dow Jones US Technology (IYW) 0.2 $275k 1.2k 232.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $266k 2.6k 101.53
Allergan 0.2 $267k 1.4k 191.26
Cummins (CMI) 0.2 $251k 1.4k 179.29
ConocoPhillips (COP) 0.2 $255k 3.9k 65.15
SPDR Gold Trust (GLD) 0.2 $251k 1.8k 143.02
Vaneck Vectors Agribusiness alt (MOO) 0.2 $263k 3.8k 68.85
Gentex Corporation (GNTX) 0.1 $232k 8.0k 28.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $244k 649.00 375.96
Vanguard Europe Pacific ETF (VEA) 0.1 $247k 5.6k 44.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $244k 1.1k 212.73
Kroger (KR) 0.1 $224k 7.7k 28.99
iShares Dow Jones US Industrial (IYJ) 0.1 $224k 1.3k 167.79
Invesco Emerging Markets S etf (PCY) 0.1 $218k 7.4k 29.58
Pgx etf (PGX) 0.1 $216k 14k 15.03
United Parcel Service (UPS) 0.1 $214k 1.8k 117.07
GlaxoSmithKline 0.1 $201k 4.3k 46.92
Danaher Corporation (DHR) 0.1 $209k 1.4k 153.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $209k 1.1k 193.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $205k 2.8k 73.48
ING Groep (ING) 0.1 $181k 15k 12.04
Ford Motor Company (F) 0.1 $154k 17k 9.32