Professional Planning as of June 30, 2019
Portfolio Holdings for Professional Planning
Professional Planning holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.0 | $9.4M | 54k | 173.55 | |
| MasterCard Incorporated (MA) | 10.8 | $9.2M | 35k | 264.52 | |
| Apple (AAPL) | 10.7 | $9.1M | 46k | 197.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.2 | $7.0M | 37k | 186.72 | |
| Boeing Company (BA) | 6.8 | $5.7M | 16k | 363.96 | |
| Microsoft Corporation (MSFT) | 6.4 | $5.4M | 40k | 133.96 | |
| Pennymac Financial Services (PFSI) | 6.3 | $5.4M | 243k | 22.18 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $3.5M | 31k | 111.80 | |
| Home Depot (HD) | 4.1 | $3.5M | 17k | 207.93 | |
| Walt Disney Company (DIS) | 3.7 | $3.1M | 22k | 139.62 | |
| Starbucks Corporation (SBUX) | 3.4 | $2.9M | 35k | 83.83 | |
| Waste Management (WM) | 3.4 | $2.9M | 25k | 115.36 | |
| HEICO Corporation (HEI) | 2.9 | $2.5M | 19k | 133.77 | |
| Facebook Inc cl a (META) | 2.9 | $2.5M | 13k | 192.99 | |
| Verizon Communications (VZ) | 2.8 | $2.4M | 42k | 57.12 | |
| Spdr Series Trust aerospace def (XAR) | 2.5 | $2.1M | 21k | 103.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 11k | 110.41 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.3 | $1.1M | 23k | 48.01 | |
| First Financial Bankshares (FFIN) | 1.3 | $1.1M | 35k | 30.77 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.2 | $989k | 44k | 22.36 | |
| Hormel Foods Corporation (HRL) | 1.1 | $948k | 23k | 40.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $910k | 17k | 54.96 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.8 | $642k | 22k | 29.67 | |
| Bank of America Corporation (BAC) | 0.7 | $611k | 21k | 28.98 | |
| Horizon Ban (HBNC) | 0.4 | $372k | 23k | 16.33 | |
| Annaly Capital Management | 0.3 | $236k | 26k | 9.12 | |
| American Finance Trust Inc ltd partnership | 0.2 | $211k | 19k | 10.86 |
