Thoroughbred Financial Services

Thoroughbred Financial Services as of Dec. 31, 2018

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 10+ Year Credit Bond Fund ETF (IGLB) 5.6 $11M 151k 75.22
Apple (AAPL) 3.7 $7.6M 48k 157.73
Amazon (AMZN) 3.4 $7.0M 4.6k 1501.84
Microsoft Corporation (MSFT) 3.1 $6.4M 63k 101.56
Boeing Company (BA) 2.6 $5.3M 17k 322.47
Spdr S&p 500 Etf (SPY) 2.3 $4.7M 19k 249.88
Invesco Qqq Trust Series 1 (QQQ) 2.2 $4.5M 29k 154.24
Berkshire Hathaway (BRK.B) 2.0 $4.1M 20k 204.14
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 42k 97.61
Vanguard Total Stock Market ETF (VTI) 1.9 $3.9M 29k 133.39
Johnson & Johnson (JNJ) 1.8 $3.6M 28k 129.03
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.6 $3.3M 47k 70.16
Alibaba Group Holding (BABA) 1.5 $3.0M 22k 137.07
Invesco Emerging Markets S etf (PCY) 1.5 $3.0M 82k 36.72
Alphabet Inc Class A cs (GOOGL) 1.4 $3.0M 2.8k 1040.54
Chevron Corporation (CVX) 1.4 $2.8M 26k 108.77
Home Depot (HD) 1.4 $2.7M 16k 171.79
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $2.8M 46k 60.52
Pfizer (PFE) 1.3 $2.7M 62k 43.64
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $2.7M 96k 27.89
Bank of America Corporation (BAC) 1.3 $2.6M 107k 24.63
Cisco Systems (CSCO) 1.3 $2.6M 60k 43.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $2.6M 43k 60.93
Visa (V) 1.2 $2.4M 18k 131.94
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $2.4M 57k 41.54
Intel Corporation (INTC) 1.1 $2.3M 48k 46.92
Taiwan Semiconductor Mfg (TSM) 1.1 $2.2M 59k 36.90
Oppenheimer Rev Weighted Etf ultra divid rev 1.1 $2.2M 56k 38.89
McDonald's Corporation (MCD) 1.1 $2.1M 12k 177.50
Verizon Communications (VZ) 1.0 $2.1M 37k 56.21
Wal-Mart Stores (WMT) 0.9 $1.9M 20k 93.11
Honeywell International (HON) 0.9 $1.9M 14k 132.10
Amgen (AMGN) 0.9 $1.8M 9.3k 194.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.8M 7.7k 233.11
3M Company (MMM) 0.9 $1.8M 9.3k 190.48
Wells Fargo & Company (WFC) 0.9 $1.7M 38k 46.06
PNC Financial Services (PNC) 0.8 $1.6M 14k 116.88
Exxon Mobil Corporation (XOM) 0.8 $1.6M 24k 68.16
UnitedHealth (UNH) 0.8 $1.6M 6.4k 248.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.6M 33k 47.88
Ishares Tr usa min vo (USMV) 0.8 $1.6M 28k 55.60
Coca-Cola Company (KO) 0.8 $1.5M 32k 47.35
Facebook Inc cl a (META) 0.7 $1.5M 12k 131.01
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $1.5M 29k 52.02
Pepsi (PEP) 0.7 $1.4M 13k 110.47
Diageo (DEO) 0.7 $1.3M 9.3k 141.80
Quest Diagnostics Incorporated (DGX) 0.7 $1.3M 16k 83.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $1.2M 11k 105.45
Abbott Laboratories (ABT) 0.6 $1.2M 16k 72.30
Abbvie (ABBV) 0.6 $1.2M 13k 92.18
Fastenal Company (FAST) 0.6 $1.1M 22k 52.26
Linde 0.6 $1.1M 7.2k 155.99
Qualcomm (QCOM) 0.5 $1.1M 19k 56.91
Unilever (UL) 0.5 $1.0M 20k 52.22
Valero Energy Corporation (VLO) 0.5 $1.0M 14k 74.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $1.0M 43k 23.79
Merck & Co (MRK) 0.5 $1.0M 13k 76.34
Utilities SPDR (XLU) 0.5 $998k 17k 60.21
Marathon Petroleum Corp (MPC) 0.5 $992k 17k 59.00
Raytheon Company 0.5 $974k 6.4k 153.22
Citigroup (C) 0.5 $960k 19k 52.01
At&t (T) 0.5 $922k 32k 28.51
Church & Dwight (CHD) 0.5 $926k 14k 65.74
Kimberly-Clark Corporation (KMB) 0.4 $905k 7.9k 113.85
Becton, Dickinson and (BDX) 0.4 $889k 3.9k 225.29
Lockheed Martin Corporation (LMT) 0.4 $897k 3.4k 261.74
Procter & Gamble Company (PG) 0.4 $892k 9.7k 91.86
Corning Incorporated (GLW) 0.4 $873k 29k 30.21
Eli Lilly & Co. (LLY) 0.4 $868k 7.5k 115.63
Medtronic (MDT) 0.4 $850k 9.4k 90.87
Paypal Holdings (PYPL) 0.4 $865k 10k 84.01
MasterCard Incorporated (MA) 0.4 $834k 4.4k 188.65
United Technologies Corporation 0.4 $842k 7.9k 106.43
Vanguard Materials ETF (VAW) 0.4 $839k 12k 70.57
Penumbra (PEN) 0.4 $828k 6.8k 122.20
ProShares Credit Suisse 130/30 (CSM) 0.4 $813k 15k 56.19
Gilead Sciences (GILD) 0.4 $799k 13k 62.49
General Dynamics Corporation (GD) 0.4 $791k 5.0k 157.04
First Trust DJ Internet Index Fund (FDN) 0.4 $774k 17k 44.42
Mondelez Int (MDLZ) 0.4 $768k 19k 40.02
SYSCO Corporation (SYY) 0.4 $754k 12k 62.66
Shopify Inc cl a (SHOP) 0.3 $710k 5.1k 138.35
Phillips 66 (PSX) 0.3 $703k 8.2k 86.13
Northrop Grumman Corporation (NOC) 0.3 $605k 2.5k 244.64
Illumina (ILMN) 0.3 $607k 2.0k 299.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $616k 7.9k 77.95
Baidu (BIDU) 0.3 $582k 3.7k 158.41
Bristol Myers Squibb (BMY) 0.3 $570k 11k 51.93
Union Pacific Corporation (UNP) 0.3 $577k 4.2k 138.04
ConocoPhillips (COP) 0.3 $579k 9.3k 62.25
Walgreen Boots Alliance (WBA) 0.3 $569k 8.3k 68.31
Tractor Supply Company (TSCO) 0.3 $548k 6.6k 83.32
Royal Dutch Shell 0.3 $550k 9.4k 58.35
ProShares Ultra Gold (UGL) 0.3 $548k 14k 38.50
Automatic Data Processing (ADP) 0.3 $538k 4.1k 131.00
Booking Holdings (BKNG) 0.3 $532k 309.00 1721.68
Costco Wholesale Corporation (COST) 0.2 $500k 2.5k 203.50
Illinois Tool Works (ITW) 0.2 $505k 4.0k 126.47
Dollar General (DG) 0.2 $519k 4.8k 108.03
Cigna Corp (CI) 0.2 $516k 2.7k 189.92
Caterpillar (CAT) 0.2 $481k 3.8k 127.08
Willis Towers Watson (WTW) 0.2 $498k 3.3k 151.74
Dowdupont 0.2 $481k 9.0k 53.44
Genuine Parts Company (GPC) 0.2 $469k 4.9k 96.01
Nike (NKE) 0.2 $472k 6.4k 74.11
HDFC Bank (HDB) 0.2 $466k 4.5k 103.46
Netflix (NFLX) 0.2 $463k 1.7k 267.32
McCormick & Company, Incorporated (MKC) 0.2 $456k 3.3k 139.24
NVIDIA Corporation (NVDA) 0.2 $424k 3.2k 133.25
Emerson Electric (EMR) 0.2 $430k 7.2k 59.67
CVS Caremark Corporation (CVS) 0.2 $436k 6.7k 65.51
Parker-Hannifin Corporation (PH) 0.2 $431k 2.9k 149.03
Industries N shs - a - (LYB) 0.2 $418k 5.0k 83.00
iShares MSCI Spain Index (EWP) 0.2 $437k 5.8k 75.76
U.S. Bancorp (USB) 0.2 $401k 8.8k 45.60
Ecolab (ECL) 0.2 $400k 2.7k 147.06
Walt Disney Company (DIS) 0.2 $401k 3.7k 109.41
Spdr Ser Tr cmn (SMLV) 0.2 $416k 4.8k 86.67
Philip Morris International (PM) 0.2 $385k 5.8k 66.66
A. O. Smith Corporation (AOS) 0.2 $395k 9.3k 42.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $394k 4.0k 97.94
Xpo Logistics Inc equity (XPO) 0.2 $395k 6.9k 57.00
BlackRock (BLK) 0.2 $361k 921.00 391.97
BB&T Corporation 0.2 $366k 8.4k 43.32
Intuitive Surgical (ISRG) 0.2 $376k 787.00 477.76
Nextera Energy (NEE) 0.2 $369k 2.1k 173.40
Starbucks Corporation (SBUX) 0.2 $363k 5.6k 64.29
Gentex Corporation (GNTX) 0.2 $371k 18k 20.17
Chubb (CB) 0.2 $360k 2.8k 129.17
General Mills (GIS) 0.2 $350k 9.0k 38.92
Unilever 0.2 $343k 6.4k 53.73
Abiomed 0.2 $342k 1.1k 324.79
Healthcare Services (HCSG) 0.2 $342k 8.5k 40.08
Comcast Corporation (CMCSA) 0.2 $328k 9.7k 33.95
Travelers Companies (TRV) 0.2 $324k 2.7k 119.42
Jd (JD) 0.2 $335k 16k 20.93
American Express Company (AXP) 0.1 $301k 3.2k 95.22
International Business Machines (IBM) 0.1 $307k 2.7k 113.54
Norfolk Southern (NSC) 0.1 $291k 2.0k 149.08
Polaris Industries (PII) 0.1 $288k 3.8k 76.64
salesforce (CRM) 0.1 $290k 2.1k 136.53
Vanguard Europe Pacific ETF (VEA) 0.1 $294k 7.9k 37.09
Vanguard Mega Cap 300 Index (MGC) 0.1 $277k 3.6k 77.57
Cognizant Technology Solutions (CTSH) 0.1 $272k 4.3k 63.45
Novartis (NVS) 0.1 $273k 3.2k 85.77
Deere & Company (DE) 0.1 $266k 1.8k 148.77
Accenture (ACN) 0.1 $262k 1.9k 140.56
SPDR Gold Trust (GLD) 0.1 $262k 2.2k 120.79
Steris 0.1 $267k 2.5k 106.84
Broadcom (AVGO) 0.1 $272k 1.1k 254.21
Pool Corporation (POOL) 0.1 $238k 1.6k 148.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $242k 5.1k 47.71
Charah Solutions 0.1 $240k 29k 8.33
CSX Corporation (CSX) 0.1 $221k 3.6k 62.06
Colgate-Palmolive Company (CL) 0.1 $218k 3.7k 59.47
Henry Schein (HSIC) 0.1 $216k 2.8k 78.40
Fiserv (FI) 0.1 $217k 3.0k 73.34
HEICO Corporation (HEI) 0.1 $231k 3.0k 77.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $224k 865.00 258.96
Activision Blizzard 0.1 $210k 4.5k 46.52
Intuit (INTU) 0.1 $211k 1.1k 196.64
Anthem (ELV) 0.1 $204k 778.00 262.21
Moderna (MRNA) 0.1 $169k 11k 15.23
Kronos Worldwide (KRO) 0.1 $115k 10k 11.50
General Electric Company 0.1 $105k 14k 7.52
Sprott Physical Gold Trust (PHYS) 0.1 $104k 10k 10.25
Kcap Financial 0.0 $87k 25k 3.44
Community Health Systems (CYH) 0.0 $64k 23k 2.78
Pareteum 0.0 $40k 24k 1.67
Cel Sci (CVM) 0.0 $32k 12k 2.78