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 |