Thoroughbred Financial Services

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