Thoroughbred Financial Services as of March 31, 2019
Portfolio Holdings for Thoroughbred Financial Services
Thoroughbred Financial Services holds 228 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) | 3.9 | $9.5M | 50k | 189.94 | |
Amazon (AMZN) | 3.6 | $8.7M | 4.9k | 1780.66 | |
Microsoft Corporation (MSFT) | 3.1 | $7.6M | 64k | 117.94 | |
Boeing Company (BA) | 2.6 | $6.4M | 17k | 381.41 | |
Royal Dutch Shell | 2.3 | $5.7M | 9.1k | 625.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $5.5M | 31k | 179.66 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $4.7M | 17k | 282.48 | |
Alibaba Group Holding (BABA) | 1.8 | $4.4M | 24k | 182.43 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 43k | 101.23 | |
Berkshire Hathaway (BRK.B) | 1.7 | $4.2M | 21k | 200.91 | |
Johnson & Johnson (JNJ) | 1.6 | $3.9M | 28k | 139.80 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.6 | $3.7M | 55k | 67.79 | |
Cisco Systems (CSCO) | 1.4 | $3.4M | 63k | 53.98 | |
Chevron Corporation (CVX) | 1.4 | $3.3M | 27k | 123.16 | |
Home Depot (HD) | 1.3 | $3.2M | 17k | 191.88 | |
Bank of America Corporation (BAC) | 1.3 | $3.1M | 114k | 27.59 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $3.1M | 101k | 31.22 | |
Visa (V) | 1.2 | $2.9M | 19k | 156.17 | |
McDonald's Corporation (MCD) | 1.1 | $2.7M | 14k | 189.88 | |
Intel Corporation (INTC) | 1.1 | $2.7M | 51k | 53.70 | |
Pfizer (PFE) | 1.1 | $2.6M | 60k | 42.48 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.5M | 17k | 144.71 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.4M | 60k | 40.96 | |
Verizon Communications (VZ) | 0.9 | $2.3M | 38k | 59.13 | |
Honeywell International (HON) | 0.9 | $2.2M | 14k | 158.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $2.2M | 8.4k | 259.10 | |
Wal-Mart Stores (WMT) | 0.8 | $2.1M | 21k | 97.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.0M | 20k | 98.16 | |
3M Company (MMM) | 0.8 | $2.0M | 9.5k | 207.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.0M | 26k | 77.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.6k | 1176.68 | |
iShares Russell 3000 Growth Index (IUSG) | 0.8 | $1.9M | 32k | 60.32 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.9M | 35k | 55.40 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 80.81 | |
Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 166.70 | |
Wells Fargo & Company (WFC) | 0.8 | $1.9M | 38k | 48.32 | |
UnitedHealth (UNH) | 0.8 | $1.9M | 7.6k | 247.22 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.8M | 28k | 64.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.8M | 30k | 60.76 | |
Amgen (AMGN) | 0.7 | $1.8M | 9.2k | 190.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.7M | 16k | 104.44 | |
PNC Financial Services (PNC) | 0.7 | $1.7M | 14k | 122.64 | |
Pepsi (PEP) | 0.7 | $1.6M | 13k | 122.52 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.4k | 1173.64 | |
Diageo (DEO) | 0.6 | $1.6M | 9.5k | 163.62 | |
Coca-Cola Company (KO) | 0.6 | $1.5M | 32k | 46.85 | |
Fastenal Company (FAST) | 0.6 | $1.5M | 23k | 64.29 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.5M | 16k | 89.89 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.6 | $1.4M | 37k | 37.90 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $1.3M | 11k | 123.05 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 16k | 79.92 | |
Valero Energy Corporation (VLO) | 0.5 | $1.3M | 15k | 84.85 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.3M | 25k | 52.63 | |
Linde | 0.5 | $1.3M | 7.2k | 175.86 | |
Citigroup (C) | 0.5 | $1.2M | 20k | 62.20 | |
At&t (T) | 0.5 | $1.2M | 38k | 31.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.2M | 19k | 63.90 | |
MasterCard Incorporated (MA) | 0.5 | $1.2M | 4.9k | 235.39 | |
Raytheon Company | 0.5 | $1.2M | 6.3k | 182.03 | |
Unilever (UL) | 0.5 | $1.2M | 20k | 57.71 | |
Penumbra (PEN) | 0.5 | $1.1M | 7.7k | 147.01 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.5 | $1.1M | 22k | 51.57 | |
Merck & Co (MRK) | 0.5 | $1.1M | 13k | 83.13 | |
Paypal Holdings (PYPL) | 0.5 | $1.1M | 11k | 103.88 | |
United Technologies Corporation | 0.4 | $1.1M | 8.2k | 128.90 | |
Shopify Inc cl a (SHOP) | 0.4 | $1.1M | 5.2k | 206.56 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 3.4k | 300.26 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 10k | 104.09 | |
Abbvie (ABBV) | 0.4 | $1.0M | 13k | 80.56 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.4 | $1.0M | 32k | 32.84 | |
Eli Lilly & Co. (LLY) | 0.4 | $988k | 7.6k | 129.80 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $995k | 8.0k | 123.86 | |
iShares S&P 500 Index (IVV) | 0.4 | $986k | 3.5k | 284.64 | |
Church & Dwight (CHD) | 0.4 | $995k | 14k | 71.21 | |
Corning Incorporated (GLW) | 0.4 | $972k | 29k | 33.09 | |
Becton, Dickinson and (BDX) | 0.4 | $974k | 3.9k | 249.68 | |
Marathon Petroleum Corp (MPC) | 0.4 | $979k | 16k | 59.86 | |
Mondelez Int (MDLZ) | 0.4 | $981k | 20k | 49.93 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $972k | 23k | 42.46 | |
Qualcomm (QCOM) | 0.4 | $952k | 17k | 57.05 | |
Medtronic (MDT) | 0.4 | $935k | 10k | 91.09 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $885k | 25k | 35.77 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $879k | 12k | 72.02 | |
General Dynamics Corporation (GD) | 0.3 | $843k | 5.0k | 169.35 | |
SYSCO Corporation (SYY) | 0.3 | $820k | 12k | 66.82 | |
Gilead Sciences (GILD) | 0.3 | $822k | 13k | 65.02 | |
Phillips 66 (PSX) | 0.3 | $813k | 8.5k | 95.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $818k | 3.2k | 259.44 | |
Energy Select Sector SPDR (XLE) | 0.3 | $799k | 12k | 66.13 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $788k | 15k | 54.01 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $797k | 27k | 30.07 | |
Netflix (NFLX) | 0.3 | $765k | 2.1k | 356.64 | |
Union Pacific Corporation (UNP) | 0.3 | $748k | 4.5k | 167.23 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.3 | $730k | 5.6k | 131.20 | |
Invesco Dynamic Large etf - e (PWB) | 0.3 | $736k | 16k | 47.45 | |
NVIDIA Corporation (NVDA) | 0.3 | $694k | 3.9k | 179.65 | |
Illumina (ILMN) | 0.3 | $705k | 2.3k | 310.85 | |
Northrop Grumman Corporation (NOC) | 0.3 | $687k | 2.5k | 269.73 | |
Automatic Data Processing (ADP) | 0.3 | $673k | 4.2k | 159.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $675k | 7.9k | 85.70 | |
Jd (JD) | 0.3 | $690k | 23k | 30.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $651k | 2.7k | 242.10 | |
Tractor Supply Company (TSCO) | 0.3 | $643k | 6.6k | 97.75 | |
Dollar General (DG) | 0.3 | $657k | 5.5k | 119.22 | |
ConocoPhillips (COP) | 0.3 | $621k | 9.3k | 66.77 | |
Illinois Tool Works (ITW) | 0.3 | $624k | 4.3k | 143.61 | |
Genuine Parts Company (GPC) | 0.2 | $578k | 5.2k | 112.12 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $563k | 8.2k | 68.37 | |
Willis Towers Watson (WTW) | 0.2 | $554k | 3.2k | 175.76 | |
Ishares Tr usa min vo (USMV) | 0.2 | $529k | 9.0k | 58.81 | |
Booking Holdings (BKNG) | 0.2 | $527k | 302.00 | 1745.03 | |
Caterpillar (CAT) | 0.2 | $513k | 3.8k | 135.36 | |
Ecolab (ECL) | 0.2 | $512k | 2.9k | 176.49 | |
Emerson Electric (EMR) | 0.2 | $517k | 7.6k | 68.48 | |
General Mills (GIS) | 0.2 | $511k | 9.9k | 51.70 | |
Nike (NKE) | 0.2 | $513k | 6.1k | 84.21 | |
Parker-Hannifin Corporation (PH) | 0.2 | $497k | 2.9k | 171.79 | |
Philip Morris International (PM) | 0.2 | $499k | 5.6k | 88.41 | |
HDFC Bank (HDB) | 0.2 | $504k | 4.3k | 115.89 | |
Baidu (BIDU) | 0.2 | $511k | 3.1k | 164.73 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $507k | 3.4k | 150.67 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $502k | 6.3k | 79.94 | |
Intuitive Surgical (ISRG) | 0.2 | $486k | 851.00 | 571.09 | |
A. O. Smith Corporation (AOS) | 0.2 | $480k | 9.0k | 53.32 | |
Vanguard Financials ETF (VFH) | 0.2 | $477k | 7.4k | 64.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $475k | 2.5k | 189.39 | |
Canopy Gro | 0.2 | $492k | 11k | 43.40 | |
Dowdupont | 0.2 | $480k | 9.0k | 53.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $471k | 9.9k | 47.68 | |
salesforce (CRM) | 0.2 | $460k | 2.9k | 158.24 | |
Ishares Tr rus200 idx etf (IWL) | 0.2 | $465k | 7.1k | 65.63 | |
U.S. Bancorp (USB) | 0.2 | $424k | 8.8k | 48.21 | |
Walt Disney Company (DIS) | 0.2 | $443k | 4.0k | 110.97 | |
Micron Technology (MU) | 0.2 | $441k | 11k | 41.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $441k | 4.0k | 109.62 | |
Industries N shs - a - (LYB) | 0.2 | $425k | 5.1k | 84.11 | |
BlackRock (BLK) | 0.2 | $407k | 953.00 | 427.07 | |
Nextera Energy (NEE) | 0.2 | $411k | 2.1k | 193.14 | |
Starbucks Corporation (SBUX) | 0.2 | $417k | 5.6k | 74.29 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $410k | 4.6k | 89.42 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $404k | 4.0k | 100.37 | |
Dominion Resources (D) | 0.2 | $387k | 5.1k | 76.59 | |
International Business Machines (IBM) | 0.2 | $395k | 2.8k | 141.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $377k | 9.2k | 40.85 | |
SPDR S&P Dividend (SDY) | 0.2 | $376k | 3.8k | 99.31 | |
SPDR DJ Wilshire Small Cap | 0.2 | $376k | 5.6k | 66.67 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $379k | 6.5k | 58.00 | |
Roku (ROKU) | 0.2 | $376k | 5.8k | 64.55 | |
Broadcom (AVGO) | 0.2 | $380k | 1.3k | 300.63 | |
Steris Plc Ord equities (STE) | 0.2 | $392k | 3.1k | 128.06 | |
Comcast Corporation (CMCSA) | 0.1 | $371k | 9.3k | 40.01 | |
Norfolk Southern (NSC) | 0.1 | $365k | 2.0k | 186.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $367k | 1.7k | 219.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $357k | 1.8k | 196.69 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $371k | 6.7k | 55.66 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $367k | 6.8k | 53.73 | |
Chubb (CB) | 0.1 | $367k | 2.6k | 140.29 | |
Travelers Companies (TRV) | 0.1 | $346k | 2.5k | 137.36 | |
Intuit (INTU) | 0.1 | $350k | 1.3k | 261.58 | |
Gentex Corporation (GNTX) | 0.1 | $340k | 16k | 20.71 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $331k | 2.2k | 152.60 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $337k | 6.4k | 52.34 | |
Etf Managers Tr purefunds ise cy | 0.1 | $341k | 8.5k | 39.97 | |
CSX Corporation (CSX) | 0.1 | $309k | 4.1k | 74.73 | |
Polaris Industries (PII) | 0.1 | $322k | 3.8k | 84.16 | |
BB&T Corporation | 0.1 | $327k | 7.0k | 46.58 | |
Unilever | 0.1 | $318k | 5.5k | 58.30 | |
Abiomed | 0.1 | $325k | 1.1k | 285.59 | |
Vanguard Value ETF (VTV) | 0.1 | $326k | 3.0k | 107.56 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $324k | 14k | 24.03 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $280k | 3.9k | 72.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 1.1k | 266.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $290k | 5.4k | 53.99 | |
Novartis (NVS) | 0.1 | $293k | 3.1k | 96.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $284k | 4.1k | 68.60 | |
Deere & Company (DE) | 0.1 | $286k | 1.8k | 159.96 | |
Accenture (ACN) | 0.1 | $284k | 1.6k | 175.74 | |
Activision Blizzard | 0.1 | $289k | 6.3k | 45.56 | |
HEICO Corporation (HEI) | 0.1 | $289k | 3.1k | 94.72 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $291k | 5.2k | 56.41 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $298k | 11k | 26.69 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $294k | 5.9k | 49.62 | |
Cigna Corp (CI) | 0.1 | $292k | 1.8k | 161.06 | |
American Express Company (AXP) | 0.1 | $270k | 2.5k | 109.44 | |
Pool Corporation (POOL) | 0.1 | $267k | 1.6k | 164.81 | |
Fiserv (FI) | 0.1 | $273k | 3.1k | 88.38 | |
SPDR Gold Trust (GLD) | 0.1 | $265k | 2.2k | 122.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $255k | 2.9k | 86.53 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $266k | 2.7k | 97.72 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $262k | 865.00 | 302.89 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $255k | 3.1k | 82.18 | |
Walgreen Boots Alliance (WBA) | 0.1 | $259k | 8.4k | 30.97 | |
Proshares Tr russ 2000 divd (SMDV) | 0.1 | $272k | 4.7k | 58.36 | |
Waste Management (WM) | 0.1 | $244k | 2.3k | 103.96 | |
Edwards Lifesciences (EW) | 0.1 | $249k | 1.3k | 191.10 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $242k | 1.9k | 128.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $232k | 1.3k | 178.46 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $246k | 1.2k | 199.68 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $234k | 2.5k | 93.34 | |
J Global (ZD) | 0.1 | $249k | 2.9k | 86.64 | |
Ishares Morningstar (IYLD) | 0.1 | $253k | 10k | 24.68 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $242k | 2.2k | 112.19 | |
Goldman Sachs (GS) | 0.1 | $218k | 1.1k | 191.73 | |
IDEXX Laboratories (IDXX) | 0.1 | $209k | 935.00 | 223.53 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $214k | 2.1k | 101.52 | |
Target Corporation (TGT) | 0.1 | $219k | 2.7k | 80.43 | |
Lowe's Companies (LOW) | 0.1 | $213k | 1.9k | 109.34 | |
Cintas Corporation (CTAS) | 0.1 | $214k | 1.1k | 201.70 | |
Tyler Technologies (TYL) | 0.1 | $210k | 1.0k | 204.68 | |
Healthcare Services (HCSG) | 0.1 | $221k | 6.7k | 33.02 | |
Vanguard Growth ETF (VUG) | 0.1 | $218k | 1.4k | 156.38 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $223k | 5.7k | 39.42 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $223k | 8.1k | 27.49 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $211k | 3.2k | 65.71 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $221k | 4.1k | 54.35 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $230k | 13k | 18.35 | |
Ishares Inc msci india index (INDA) | 0.1 | $217k | 6.2k | 35.28 | |
Anthem (ELV) | 0.1 | $223k | 779.00 | 286.26 | |
Moderna (MRNA) | 0.1 | $226k | 11k | 20.36 | |
Pareteum | 0.1 | $185k | 41k | 4.56 | |
Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $204k | 3.7k | 54.90 | |
Kronos Worldwide (KRO) | 0.1 | $140k | 10k | 14.00 | |
General Electric Company | 0.1 | $129k | 13k | 9.96 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $106k | 10k | 10.44 | |
Kcap Financial | 0.0 | $92k | 25k | 3.63 | |
Charah Solutions | 0.0 | $100k | 16k | 6.43 | |
Community Health Systems (CYH) | 0.0 | $82k | 22k | 3.75 | |
Cel Sci (CVM) | 0.0 | $49k | 14k | 3.52 |