Professional Planning as of March 31, 2019
Portfolio Holdings for Professional Planning
Professional Planning holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $8.7M | 46k | 189.94 | |
| Visa (V) | 10.2 | $8.4M | 54k | 156.18 | |
| MasterCard Incorporated (MA) | 9.8 | $8.0M | 34k | 235.43 | |
| Boeing Company (BA) | 9.0 | $7.4M | 19k | 381.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.7 | $7.1M | 39k | 179.64 | |
| Pennymac Financial Services (PFSI) | 6.6 | $5.4M | 243k | 22.24 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.4M | 37k | 117.93 | |
| Home Depot (HD) | 4.1 | $3.4M | 18k | 191.88 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $3.3M | 33k | 101.21 | |
| Starbucks Corporation (SBUX) | 3.4 | $2.8M | 37k | 74.33 | |
| Facebook Inc cl a (META) | 3.1 | $2.6M | 15k | 166.68 | |
| Verizon Communications (VZ) | 3.0 | $2.5M | 42k | 59.12 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.0M | 10k | 200.84 | |
| Spdr Series Trust aerospace def (XAR) | 2.4 | $2.0M | 22k | 91.79 | |
| Walt Disney Company (DIS) | 2.4 | $2.0M | 18k | 111.02 | |
| HEICO Corporation (HEI) | 2.2 | $1.8M | 19k | 94.82 | |
| Waste Management (WM) | 1.9 | $1.6M | 15k | 103.87 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.3 | $1.0M | 22k | 46.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.0M | 11k | 97.49 | |
| First Financial Bankshares (FFIN) | 1.2 | $1.0M | 17k | 57.76 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.0M | 23k | 44.75 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.1 | $939k | 42k | 22.25 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.1 | $892k | 17k | 52.59 | |
| Bank of America Corporation (BAC) | 0.7 | $599k | 22k | 27.59 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $573k | 11k | 50.20 | |
| Pfizer (PFE) | 0.5 | $435k | 10k | 42.39 | |
| Horizon Ban (HBNC) | 0.5 | $366k | 23k | 16.07 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.4 | $345k | 13k | 26.74 | |
| Annaly Capital Management | 0.3 | $257k | 26k | 9.96 | |
| American Finance Trust Inc ltd partnership | 0.3 | $251k | 23k | 10.78 |
