Atlas Brown as of March 31, 2020
Portfolio Holdings for Atlas Brown
Atlas Brown holds 137 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $4.6M | 18k | 254.29 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.9M | 30k | 131.12 | |
| Procter & Gamble Company (PG) | 2.9 | $3.8M | 34k | 109.99 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.5M | 27k | 128.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 22k | 157.72 | |
| Humana (HUM) | 2.4 | $3.1M | 9.8k | 314.00 | |
| Pepsi (PEP) | 2.1 | $2.8M | 23k | 120.10 | |
| Papa John's Int'l (PZZA) | 2.1 | $2.8M | 52k | 53.37 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.6M | 16k | 165.06 | |
| Vanguard Value ETF (VTV) | 1.9 | $2.4M | 27k | 89.08 | |
| Intel Corporation (INTC) | 1.7 | $2.2M | 41k | 54.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $2.2M | 18k | 121.62 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 28k | 76.19 | |
| Amazon (AMZN) | 1.6 | $2.0M | 1.0k | 1949.27 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.0M | 35k | 55.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 22k | 90.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.9M | 13k | 150.66 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 25k | 72.46 | |
| Pfizer (PFE) | 1.3 | $1.7M | 53k | 32.64 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.7M | 21k | 82.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 45k | 37.98 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 17k | 96.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.7M | 31k | 53.47 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.7M | 11k | 158.16 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 21k | 78.91 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $1.6M | 17k | 99.18 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $1.6M | 25k | 64.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.6M | 27k | 57.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $1.4M | 18k | 81.31 | |
| Home Depot (HD) | 1.1 | $1.4M | 7.5k | 186.76 | |
| At&t (T) | 1.1 | $1.4M | 48k | 29.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 5.2k | 263.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.3M | 7.3k | 178.45 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 27k | 47.79 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 4.8k | 258.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.2M | 36k | 34.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.2M | 17k | 72.20 | |
| Automatic Data Processing (ADP) | 0.9 | $1.2M | 8.7k | 136.63 | |
| Fidelity msci hlth care i (FHLC) | 0.9 | $1.2M | 27k | 42.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.1M | 9.2k | 121.52 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 6.7k | 165.42 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 44.26 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 76.96 | |
| Walgreen Boots Alliance | 0.8 | $1.1M | 24k | 45.75 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $1.0M | 20k | 51.40 | |
| Fidelity consmr staples (FSTA) | 0.8 | $1.0M | 31k | 32.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $964k | 3.4k | 285.04 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $953k | 5.2k | 182.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $948k | 17k | 55.71 | |
| BP (BP) | 0.7 | $933k | 38k | 24.38 | |
| International Business Machines (IBM) | 0.7 | $923k | 8.3k | 110.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $925k | 7.8k | 117.88 | |
| 3M Company (MMM) | 0.7 | $854k | 6.3k | 136.57 | |
| Duke Energy (DUK) | 0.7 | $836k | 10k | 80.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $831k | 715.00 | 1162.24 | |
| Verizon Communications (VZ) | 0.6 | $820k | 15k | 53.73 | |
| Caterpillar (CAT) | 0.6 | $808k | 7.0k | 116.06 | |
| Facebook Inc cl a (META) | 0.6 | $811k | 4.9k | 166.84 | |
| Nextera Energy (NEE) | 0.6 | $778k | 3.2k | 240.64 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.6 | $741k | 16k | 45.06 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $708k | 11k | 62.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $692k | 20k | 34.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $693k | 6.1k | 113.70 | |
| Cisco Systems (CSCO) | 0.5 | $694k | 18k | 39.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $693k | 17k | 40.88 | |
| Target Corporation (TGT) | 0.5 | $639k | 6.9k | 92.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $621k | 14k | 43.17 | |
| Netflix (NFLX) | 0.5 | $578k | 1.5k | 375.81 | |
| Illinois Tool Works (ITW) | 0.4 | $560k | 3.9k | 142.20 | |
| Southern Company (SO) | 0.4 | $538k | 9.9k | 54.15 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $534k | 12k | 46.22 | |
| General Electric Company | 0.4 | $530k | 67k | 7.95 | |
| Oracle Corporation (ORCL) | 0.4 | $526k | 11k | 48.37 | |
| PNC Financial Services (PNC) | 0.4 | $511k | 5.3k | 95.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $502k | 6.4k | 79.06 | |
| Gilead Sciences (GILD) | 0.4 | $484k | 6.5k | 74.75 | |
| Visa (V) | 0.4 | $489k | 3.0k | 161.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $490k | 12k | 41.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $488k | 420.00 | 1161.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $476k | 3.4k | 141.12 | |
| Constellation Brands (STZ) | 0.4 | $474k | 3.3k | 143.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $453k | 1.8k | 257.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $445k | 6.8k | 65.72 | |
| Raytheon Company | 0.3 | $441k | 3.4k | 131.02 | |
| Bank of America Corporation (BAC) | 0.3 | $427k | 20k | 21.25 | |
| Waters Corporation (WAT) | 0.3 | $428k | 2.3k | 182.21 | |
| Philip Morris International (PM) | 0.3 | $426k | 5.8k | 73.05 | |
| salesforce (CRM) | 0.3 | $427k | 3.0k | 143.92 | |
| MasterCard Incorporated (MA) | 0.3 | $411k | 1.7k | 241.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $410k | 3.9k | 106.41 | |
| Qualcomm (QCOM) | 0.3 | $403k | 6.0k | 67.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $393k | 2.7k | 148.02 | |
| First Merchants Corporation (FRME) | 0.3 | $394k | 15k | 26.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $381k | 6.4k | 59.35 | |
| Dollar General (DG) | 0.3 | $382k | 2.5k | 151.05 | |
| Edwards Lifesciences (EW) | 0.3 | $377k | 2.0k | 188.50 | |
| Dover Corporation (DOV) | 0.3 | $372k | 4.4k | 83.97 | |
| BlackRock | 0.3 | $361k | 821.00 | 439.71 | |
| U.S. Bancorp (USB) | 0.3 | $353k | 10k | 34.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $357k | 2.6k | 138.91 | |
| Stock Yards Ban (SYBT) | 0.3 | $346k | 12k | 28.91 | |
| Boeing Company (BA) | 0.3 | $327k | 2.2k | 149.18 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $335k | 12k | 26.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $295k | 10k | 28.72 | |
| Unilever | 0.2 | $288k | 5.9k | 48.81 | |
| Omni (OMC) | 0.2 | $292k | 5.3k | 54.89 | |
| Applied Materials (AMAT) | 0.2 | $293k | 6.4k | 45.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $299k | 3.2k | 94.29 | |
| Air Products & Chemicals (APD) | 0.2 | $284k | 1.4k | 199.86 | |
| Churchill Downs (CHDN) | 0.2 | $281k | 2.7k | 103.12 | |
| Peak (DOC) | 0.2 | $279k | 12k | 23.89 | |
| Kroger (KR) | 0.2 | $263k | 8.7k | 30.06 | |
| Altria (MO) | 0.2 | $267k | 6.9k | 38.61 | |
| Royal Dutch Shell | 0.2 | $274k | 7.9k | 34.90 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $266k | 2.8k | 96.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $250k | 1.0k | 242.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $257k | 560.00 | 458.93 | |
| Honeywell International (HON) | 0.2 | $254k | 1.9k | 133.90 | |
| UnitedHealth (UNH) | 0.2 | $251k | 1.0k | 249.75 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $256k | 2.6k | 97.34 | |
| Viacomcbs (PARA) | 0.2 | $262k | 19k | 14.01 | |
| American Express Company (AXP) | 0.2 | $248k | 2.9k | 85.46 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $242k | 1.2k | 204.22 | |
| Hannon Armstrong (HASI) | 0.2 | $245k | 12k | 20.39 | |
| Allergan | 0.2 | $237k | 1.3k | 177.00 | |
| Emerson Electric (EMR) | 0.2 | $233k | 4.9k | 47.69 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $219k | 2.3k | 97.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $215k | 1.1k | 190.60 | |
| Cummins (CMI) | 0.2 | $203k | 1.5k | 135.33 | |
| SYSCO Corporation (SYY) | 0.2 | $204k | 4.5k | 45.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $208k | 732.00 | 284.15 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $201k | 3.9k | 51.28 | |
| Pgx etf (PGX) | 0.1 | $189k | 14k | 13.15 | |
| Box Inc cl a (BOX) | 0.1 | $140k | 10k | 14.00 | |
| Ford Motor Company (F) | 0.1 | $117k | 24k | 4.85 | |
| ING Groep (ING) | 0.1 | $88k | 17k | 5.18 | |
| Carrols Restaurant | 0.0 | $18k | 10k | 1.80 |
