Atlas Brown

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 (WBA) 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