Thoroughbred Financial Services as of June 30, 2019
Portfolio Holdings for Thoroughbred Financial Services
Thoroughbred Financial Services holds 188 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 |
|---|---|---|---|---|---|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 5.7 | $15M | 173k | 86.20 | |
| Apple (AAPL) | 3.8 | $10M | 51k | 197.92 | |
| Amazon (AMZN) | 3.5 | $9.3M | 4.9k | 1893.63 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.7M | 65k | 133.96 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.5 | $6.6M | 154k | 42.80 | |
| Boeing Company (BA) | 2.4 | $6.2M | 17k | 364.01 | |
| Ishares Morningstar (IYLD) | 2.3 | $6.1M | 95k | 64.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $5.9M | 32k | 186.74 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.8M | 37k | 156.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 45k | 111.80 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.9M | 17k | 293.00 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.5M | 21k | 213.17 | |
| Alibaba Group Holding (BABA) | 1.6 | $4.2M | 25k | 169.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.6 | $4.2M | 60k | 69.37 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 1.6 | $4.1M | 49k | 84.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 29k | 139.28 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 66k | 54.73 | |
| Home Depot (HD) | 1.3 | $3.5M | 17k | 207.97 | |
| Bank of America Corporation (BAC) | 1.3 | $3.4M | 118k | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.4M | 3.1k | 1081.95 | |
| Visa (V) | 1.3 | $3.3M | 19k | 173.55 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 26k | 124.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $3.2M | 71k | 45.45 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $3.2M | 102k | 31.61 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 15k | 207.66 | |
| Pfizer (PFE) | 1.0 | $2.7M | 61k | 43.32 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 53k | 47.87 | |
| Honeywell International (HON) | 1.0 | $2.6M | 15k | 174.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.6M | 45k | 56.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 22k | 110.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.3M | 59k | 39.17 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 41k | 57.13 | |
| Facebook Inc cl a (META) | 0.9 | $2.3M | 12k | 193.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.2M | 8.3k | 265.86 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 7.9k | 244.02 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 14k | 137.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 39k | 47.32 | |
| Amgen (AMGN) | 0.7 | $1.8M | 9.8k | 184.28 | |
| Pepsi (PEP) | 0.7 | $1.8M | 14k | 131.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 23k | 76.63 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $1.7M | 28k | 63.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 33k | 50.92 | |
| 3M Company (MMM) | 0.6 | $1.7M | 9.7k | 173.35 | |
| Diageo (DEO) | 0.6 | $1.7M | 9.6k | 172.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.7M | 16k | 101.81 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 49k | 32.59 | |
| Citigroup (C) | 0.6 | $1.6M | 22k | 70.03 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.5M | 5.1k | 300.15 | |
| Linde | 0.6 | $1.5M | 7.2k | 200.81 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.5 | $1.4M | 53k | 26.69 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 17k | 84.10 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $1.4M | 11k | 122.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 16k | 85.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.7k | 363.57 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 4.9k | 264.56 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 76.07 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.5 | $1.3M | 21k | 62.51 | |
| At&t (T) | 0.5 | $1.3M | 38k | 33.51 | |
| Penumbra (PEN) | 0.5 | $1.2M | 7.8k | 160.00 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 14k | 83.85 | |
| Unilever (UL) | 0.5 | $1.2M | 20k | 61.97 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 11k | 114.46 | |
| Utilities SPDR (XLU) | 0.4 | $1.2M | 17k | 68.37 | |
| Raytheon Company | 0.4 | $1.1M | 6.4k | 173.90 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 10k | 109.65 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.4k | 130.21 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 20k | 53.90 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 12k | 92.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.0k | 133.29 | |
| Dollar General (DG) | 0.4 | $1.1M | 8.0k | 135.16 | |
| Church & Dwight (CHD) | 0.4 | $1.0M | 14k | 73.06 | |
| Medtronic (MDT) | 0.4 | $1.0M | 11k | 97.39 | |
| Etf Managers Tr bluestar ta big | 0.4 | $1.0M | 26k | 39.64 | |
| Corning Incorporated (GLW) | 0.4 | $993k | 30k | 33.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $991k | 3.9k | 252.02 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 14k | 72.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $964k | 19k | 52.21 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $975k | 17k | 55.88 | |
| General Dynamics Corporation (GD) | 0.3 | $926k | 5.1k | 181.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $884k | 5.4k | 164.26 | |
| SYSCO Corporation (SYY) | 0.3 | $886k | 13k | 70.72 | |
| Intuitive Surgical (ISRG) | 0.3 | $865k | 1.6k | 524.55 | |
| Illumina (ILMN) | 0.3 | $876k | 2.4k | 368.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $844k | 3.2k | 264.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $854k | 7.7k | 110.80 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $785k | 2.4k | 323.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $799k | 4.7k | 169.14 | |
| Netflix (NFLX) | 0.3 | $786k | 2.1k | 367.32 | |
| Phillips 66 (PSX) | 0.3 | $799k | 8.5k | 93.54 | |
| Spdr Ser Tr cmn (SMLV) | 0.3 | $795k | 7.5k | 105.57 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $776k | 8.8k | 88.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $726k | 6.7k | 108.82 | |
| Automatic Data Processing (ADP) | 0.3 | $729k | 4.4k | 165.35 | |
| Jd (JD) | 0.3 | $749k | 25k | 30.29 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $712k | 8.2k | 87.36 | |
| Royal Dutch Shell | 0.2 | $654k | 10k | 65.11 | |
| Illinois Tool Works (ITW) | 0.2 | $661k | 4.4k | 150.81 | |
| Industries N shs - a - (LYB) | 0.2 | $611k | 7.1k | 86.13 | |
| Willis Towers Watson (WTW) | 0.2 | $604k | 3.2k | 191.54 | |
| Booking Holdings (BKNG) | 0.2 | $596k | 318.00 | 1874.71 | |
| Ecolab (ECL) | 0.2 | $588k | 3.0k | 197.44 | |
| ConocoPhillips (COP) | 0.2 | $567k | 9.3k | 61.00 | |
| Walt Disney Company (DIS) | 0.2 | $556k | 4.0k | 139.67 | |
| HDFC Bank (HDB) | 0.2 | $566k | 4.3k | 130.04 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $552k | 3.6k | 155.05 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $547k | 6.5k | 83.58 | |
| Caterpillar (CAT) | 0.2 | $517k | 3.8k | 136.32 | |
| Genuine Parts Company (GPC) | 0.2 | $537k | 5.2k | 103.60 | |
| Emerson Electric (EMR) | 0.2 | $522k | 7.8k | 66.72 | |
| General Mills (GIS) | 0.2 | $530k | 10k | 52.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $520k | 6.2k | 83.83 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $521k | 18k | 28.45 | |
| Broadcom (AVGO) | 0.2 | $515k | 1.8k | 288.01 | |
| Nike (NKE) | 0.2 | $495k | 5.9k | 83.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $512k | 3.0k | 170.01 | |
| BlackRock (BLK) | 0.2 | $486k | 1.0k | 469.53 | |
| U.S. Bancorp (USB) | 0.2 | $470k | 9.0k | 52.40 | |
| Gilead Sciences (GILD) | 0.2 | $465k | 6.9k | 67.56 | |
| A. O. Smith Corporation (AOS) | 0.2 | $469k | 9.9k | 47.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $475k | 4.1k | 115.16 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $465k | 5.1k | 91.63 | |
| Canopy Gro | 0.2 | $482k | 12k | 40.31 | |
| Steris Plc Ord equities (STE) | 0.2 | $471k | 3.2k | 148.88 | |
| Nextera Energy (NEE) | 0.2 | $436k | 2.1k | 204.86 | |
| Philip Morris International (PM) | 0.2 | $443k | 5.6k | 78.53 | |
| salesforce (CRM) | 0.2 | $460k | 3.0k | 151.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $450k | 11k | 41.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $414k | 9.8k | 42.28 | |
| Travelers Companies (TRV) | 0.2 | $424k | 2.8k | 149.52 | |
| International Business Machines (IBM) | 0.2 | $416k | 3.0k | 137.90 | |
| CSX Corporation (CSX) | 0.1 | $398k | 5.1k | 77.38 | |
| Dominion Resources (D) | 0.1 | $391k | 5.1k | 77.33 | |
| Gentex Corporation (GNTX) | 0.1 | $389k | 16k | 24.61 | |
| Chubb (CB) | 0.1 | $398k | 2.7k | 147.33 | |
| Goldman Sachs (GS) | 0.1 | $356k | 1.7k | 204.62 | |
| Norfolk Southern (NSC) | 0.1 | $379k | 1.9k | 199.33 | |
| BB&T Corporation | 0.1 | $374k | 7.6k | 49.13 | |
| Activision Blizzard | 0.1 | $374k | 7.9k | 47.20 | |
| Baidu (BIDU) | 0.1 | $361k | 3.1k | 117.36 | |
| Intuit (INTU) | 0.1 | $364k | 1.4k | 261.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $364k | 6.7k | 54.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 7.8k | 45.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 1.1k | 294.65 | |
| Unilever | 0.1 | $331k | 5.5k | 60.72 | |
| Fiserv (FI) | 0.1 | $343k | 3.8k | 91.16 | |
| HEICO Corporation (HEI) | 0.1 | $330k | 2.5k | 133.82 | |
| American Express Company (AXP) | 0.1 | $328k | 2.7k | 123.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $310k | 4.3k | 71.68 | |
| ProShares Ultra Gold (UGL) | 0.1 | $315k | 14k | 23.04 | |
| Waste Management (WM) | 0.1 | $298k | 2.6k | 115.40 | |
| Polaris Industries (PII) | 0.1 | $288k | 3.2k | 91.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $283k | 5.2k | 54.49 | |
| Novartis (NVS) | 0.1 | $279k | 3.1k | 91.31 | |
| Deere & Company (DE) | 0.1 | $296k | 1.8k | 165.71 | |
| Accenture (ACN) | 0.1 | $279k | 1.5k | 184.78 | |
| Micron Technology (MU) | 0.1 | $298k | 7.7k | 38.59 | |
| J Global (ZD) | 0.1 | $280k | 3.1k | 88.92 | |
| Anthem (ELV) | 0.1 | $284k | 1.0k | 282.40 | |
| Edwards Lifesciences (EW) | 0.1 | $268k | 1.4k | 184.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $257k | 935.00 | 275.33 | |
| Target Corporation (TGT) | 0.1 | $256k | 3.0k | 86.64 | |
| Pool Corporation (POOL) | 0.1 | $258k | 1.4k | 191.14 | |
| Abiomed | 0.1 | $261k | 1.0k | 260.49 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $272k | 865.00 | 314.67 | |
| Pareteum | 0.1 | $260k | 100k | 2.61 | |
| Cigna Corp (CI) | 0.1 | $276k | 1.8k | 157.55 | |
| Electronic Arts (EA) | 0.1 | $239k | 2.4k | 101.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 2.0k | 114.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $227k | 1.7k | 133.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $234k | 2.4k | 95.78 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $228k | 12k | 19.39 | |
| Dupont De Nemours (DD) | 0.1 | $240k | 3.2k | 75.07 | |
| Southern Company (SO) | 0.1 | $209k | 3.8k | 55.28 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 2.2k | 100.92 | |
| Verisk Analytics (VRSK) | 0.1 | $201k | 1.4k | 146.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $203k | 1.9k | 105.56 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $218k | 2.2k | 97.57 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $212k | 5.3k | 39.82 | |
| Atlassian Corp Plc cl a | 0.1 | $180k | 1.4k | 130.84 | |
| Cel Sci (CVM) | 0.1 | $173k | 21k | 8.38 | |
| Kronos Worldwide (KRO) | 0.1 | $153k | 10k | 15.32 | |
| Moderna (MRNA) | 0.1 | $170k | 12k | 14.64 | |
| General Electric Company | 0.1 | $136k | 13k | 10.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $115k | 10k | 11.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $105k | 18k | 5.71 | |
| Community Health Systems (CYH) | 0.0 | $75k | 28k | 2.67 | |
| Portman Ridge Finance Ord | 0.0 | $57k | 25k | 2.25 | |
| Moneygram International | 0.0 | $33k | 14k | 2.47 |
