Thoroughbred Financial Services as of Sept. 30, 2019
Portfolio Holdings for Thoroughbred Financial Services
Thoroughbred Financial Services holds 230 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $12M | 51k | 223.97 | |
Microsoft Corporation (MSFT) | 3.5 | $9.3M | 67k | 139.03 | |
Amazon (AMZN) | 3.2 | $8.5M | 4.9k | 1735.85 | |
Boeing Company (BA) | 2.6 | $6.8M | 18k | 380.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $5.8M | 31k | 188.80 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 45k | 117.69 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.6 | $4.4M | 61k | 71.58 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.3M | 21k | 208.04 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.2M | 14k | 296.77 | |
Alibaba Group Holding (BABA) | 1.6 | $4.1M | 25k | 167.25 | |
Home Depot (HD) | 1.5 | $4.0M | 17k | 232.02 | |
Johnson & Johnson (JNJ) | 1.4 | $3.6M | 28k | 129.39 | |
Visa (V) | 1.3 | $3.5M | 20k | 172.00 | |
Cisco Systems (CSCO) | 1.3 | $3.5M | 70k | 49.42 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.4M | 22k | 150.99 | |
McDonald's Corporation (MCD) | 1.3 | $3.3M | 16k | 214.71 | |
Bank of America Corporation (BAC) | 1.3 | $3.3M | 114k | 29.17 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $3.3M | 102k | 32.34 | |
Chevron Corporation (CVX) | 1.2 | $3.1M | 26k | 118.61 | |
Intel Corporation (INTC) | 1.1 | $2.8M | 54k | 51.53 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.8M | 59k | 46.48 | |
Wal-Mart Stores (WMT) | 1.0 | $2.7M | 23k | 118.68 | |
iShares S&P 1500 Index Fund (ITOT) | 1.0 | $2.7M | 41k | 67.06 | |
Verizon Communications (VZ) | 1.0 | $2.5M | 42k | 60.35 | |
Honeywell International (HON) | 0.9 | $2.5M | 15k | 169.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 1.8k | 1220.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.2M | 28k | 77.83 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 1.8k | 1219.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.1M | 7.9k | 269.14 | |
iShares Russell 3000 Growth Index (IUSG) | 0.8 | $2.1M | 34k | 62.88 | |
Facebook Inc cl a (META) | 0.8 | $2.1M | 12k | 178.05 | |
Pfizer (PFE) | 0.8 | $2.1M | 58k | 35.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.1M | 37k | 56.55 | |
Amgen (AMGN) | 0.8 | $2.0M | 11k | 193.48 | |
Wells Fargo & Company (WFC) | 0.8 | $2.0M | 39k | 50.44 | |
Pepsi (PEP) | 0.7 | $1.9M | 14k | 137.13 | |
PNC Financial Services (PNC) | 0.7 | $1.9M | 14k | 140.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 19k | 101.96 | |
UnitedHealth (UNH) | 0.7 | $1.8M | 8.4k | 217.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.8M | 29k | 61.07 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.8M | 16k | 107.03 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $1.7M | 30k | 57.91 | |
Fastenal Company (FAST) | 0.6 | $1.7M | 51k | 32.68 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 30k | 54.45 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.6 | $1.6M | 30k | 55.56 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.6M | 15k | 108.10 | |
Diageo (DEO) | 0.6 | $1.6M | 9.6k | 163.49 | |
Citigroup (C) | 0.6 | $1.6M | 23k | 69.09 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 22k | 70.62 | |
At&t (T) | 0.6 | $1.5M | 40k | 37.83 | |
Linde | 0.6 | $1.5M | 7.6k | 193.76 | |
MasterCard Incorporated (MA) | 0.6 | $1.4M | 5.3k | 271.51 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.7k | 390.08 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 17k | 83.67 | |
Rdiv etf (RDIV) | 0.5 | $1.4M | 38k | 37.70 | |
Valero Energy Corporation (VLO) | 0.5 | $1.3M | 16k | 85.26 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 76.28 | |
Dollar General (DG) | 0.5 | $1.3M | 8.3k | 158.93 | |
3M Company (MMM) | 0.5 | $1.3M | 7.9k | 164.40 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 10k | 124.34 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $1.3M | 24k | 53.93 | |
Merck & Co (MRK) | 0.5 | $1.2M | 15k | 84.15 | |
Raytheon Company | 0.5 | $1.2M | 6.0k | 196.20 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.2M | 18k | 67.31 | |
Paypal Holdings (PYPL) | 0.5 | $1.2M | 12k | 103.60 | |
United Technologies Corporation | 0.4 | $1.1M | 8.4k | 136.54 | |
Unilever (UL) | 0.4 | $1.2M | 19k | 60.09 | |
Medtronic (MDT) | 0.4 | $1.2M | 11k | 108.64 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.4 | $1.2M | 34k | 34.15 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.1k | 142.09 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.8k | 298.54 | |
Mondelez Int (MDLZ) | 0.4 | $1.1M | 21k | 55.31 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.3k | 174.02 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $1.1M | 9.1k | 121.71 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.8k | 288.19 | |
Church & Dwight (CHD) | 0.4 | $1.1M | 14k | 75.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.1M | 29k | 36.31 | |
Penumbra (PEN) | 0.4 | $1.0M | 7.8k | 134.47 | |
Intuitive Surgical (ISRG) | 0.4 | $1.0M | 1.9k | 540.02 | |
Abbvie (ABBV) | 0.4 | $1.0M | 14k | 75.74 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.0M | 18k | 57.78 | |
SYSCO Corporation (SYY) | 0.4 | $997k | 13k | 79.38 | |
Becton, Dickinson and (BDX) | 0.4 | $1.0M | 4.0k | 253.10 | |
Phillips 66 (PSX) | 0.4 | $996k | 9.7k | 102.37 | |
Etf Managers Tr purefunds ise cy | 0.4 | $997k | 27k | 37.41 | |
Marathon Petroleum Corp (MPC) | 0.4 | $948k | 16k | 60.73 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $951k | 8.0k | 119.22 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $959k | 23k | 42.64 | |
General Dynamics Corporation (GD) | 0.3 | $931k | 5.1k | 182.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $927k | 10k | 88.73 | |
Northrop Grumman Corporation (NOC) | 0.3 | $902k | 2.4k | 375.05 | |
Illumina (ILMN) | 0.3 | $904k | 3.0k | 304.27 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $887k | 16k | 56.77 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $894k | 12k | 73.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $909k | 3.3k | 272.65 | |
Eli Lilly & Co. (LLY) | 0.3 | $863k | 7.7k | 111.82 | |
Corning Incorporated (GLW) | 0.3 | $817k | 29k | 28.50 | |
Walt Disney Company (DIS) | 0.3 | $809k | 6.2k | 130.34 | |
Union Pacific Corporation (UNP) | 0.3 | $794k | 4.9k | 162.04 | |
Automatic Data Processing (ADP) | 0.3 | $793k | 4.9k | 161.41 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.3 | $771k | 5.5k | 140.33 | |
Illinois Tool Works (ITW) | 0.3 | $737k | 4.7k | 156.51 | |
Energy Select Sector SPDR (XLE) | 0.3 | $751k | 13k | 59.20 | |
Invesco Dynamic Large etf - e (PWB) | 0.3 | $750k | 16k | 48.36 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $718k | 24k | 29.59 | |
Jd (JD) | 0.3 | $705k | 25k | 28.19 | |
Booking Holdings (BKNG) | 0.3 | $712k | 363.00 | 1961.43 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.3 | $679k | 8.5k | 79.42 | |
Starbucks Corporation (SBUX) | 0.2 | $654k | 7.4k | 88.45 | |
Ishares Tr usa min vo (USMV) | 0.2 | $659k | 10k | 64.09 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $631k | 5.7k | 111.48 | |
Comcast Corporation (CMCSA) | 0.2 | $595k | 13k | 45.11 | |
Caterpillar (CAT) | 0.2 | $612k | 4.8k | 126.37 | |
Ecolab (ECL) | 0.2 | $616k | 3.1k | 198.01 | |
Tractor Supply Company (TSCO) | 0.2 | $603k | 6.7k | 90.43 | |
Netflix (NFLX) | 0.2 | $600k | 2.2k | 267.62 | |
Willis Towers Watson (WTW) | 0.2 | $608k | 3.2k | 192.89 | |
Broadcom (AVGO) | 0.2 | $612k | 2.2k | 276.05 | |
salesforce (CRM) | 0.2 | $586k | 3.9k | 148.47 | |
General Mills (GIS) | 0.2 | $566k | 10k | 55.11 | |
Nike (NKE) | 0.2 | $551k | 5.9k | 93.92 | |
Royal Dutch Shell | 0.2 | $556k | 9.4k | 58.85 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $560k | 3.6k | 156.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $541k | 2.8k | 193.42 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $550k | 3.6k | 153.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $562k | 4.7k | 119.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $546k | 10k | 54.83 | |
Steris Plc Ord equities (STE) | 0.2 | $559k | 3.9k | 144.44 | |
Emerson Electric (EMR) | 0.2 | $528k | 7.9k | 66.88 | |
ConocoPhillips (COP) | 0.2 | $538k | 9.5k | 56.93 | |
Parker-Hannifin Corporation (PH) | 0.2 | $522k | 2.9k | 180.50 | |
HDFC Bank (HDB) | 0.2 | $526k | 9.2k | 57.06 | |
D First Tr Exchange-traded (FPE) | 0.2 | $528k | 27k | 19.73 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $515k | 6.3k | 82.01 | |
CSX Corporation (CSX) | 0.2 | $507k | 7.3k | 69.32 | |
Nextera Energy (NEE) | 0.2 | $508k | 2.2k | 233.13 | |
Intuit (INTU) | 0.2 | $507k | 1.9k | 266.00 | |
Vanguard Financials ETF (VFH) | 0.2 | $493k | 7.0k | 70.01 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $511k | 7.2k | 70.87 | |
Ishares Tr rus200 idx etf (IWL) | 0.2 | $488k | 7.1k | 68.88 | |
BlackRock (BLK) | 0.2 | $462k | 1.0k | 445.95 | |
U.S. Bancorp (USB) | 0.2 | $470k | 8.5k | 55.31 | |
Genuine Parts Company (GPC) | 0.2 | $486k | 4.9k | 99.57 | |
A. O. Smith Corporation (AOS) | 0.2 | $487k | 10k | 47.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $482k | 12k | 41.08 | |
SPDR S&P Dividend (SDY) | 0.2 | $467k | 4.5k | 102.66 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $463k | 4.9k | 94.78 | |
Analog Devices (ADI) | 0.2 | $452k | 4.0k | 111.74 | |
Philip Morris International (PM) | 0.2 | $436k | 5.7k | 75.93 | |
Fiserv (FI) | 0.2 | $460k | 4.4k | 103.49 | |
Chubb (CB) | 0.2 | $459k | 2.8k | 161.56 | |
Dominion Resources (D) | 0.2 | $434k | 5.3k | 81.14 | |
International Business Machines (IBM) | 0.2 | $429k | 3.0k | 145.33 | |
Target Corporation (TGT) | 0.2 | $428k | 4.0k | 107.00 | |
Gentex Corporation (GNTX) | 0.2 | $435k | 16k | 27.53 | |
Vanguard Value ETF (VTV) | 0.2 | $428k | 3.8k | 111.52 | |
Proshares Tr mdcp 400 divid (REGL) | 0.2 | $433k | 7.5k | 58.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $389k | 7.7k | 50.74 | |
Travelers Companies (TRV) | 0.1 | $405k | 2.7k | 148.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $405k | 1.5k | 276.45 | |
BB&T Corporation | 0.1 | $383k | 7.2k | 53.33 | |
Gilead Sciences (GILD) | 0.1 | $395k | 6.2k | 63.31 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $388k | 14k | 28.53 | |
Goldman Sachs (GS) | 0.1 | $357k | 1.7k | 207.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $373k | 2.9k | 129.29 | |
Industries N shs - a - (LYB) | 0.1 | $370k | 4.1k | 89.52 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $364k | 4.2k | 87.06 | |
Norfolk Southern (NSC) | 0.1 | $342k | 1.9k | 179.91 | |
Edwards Lifesciences (EW) | 0.1 | $339k | 1.5k | 219.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $334k | 5.3k | 63.08 | |
Micron Technology (MU) | 0.1 | $331k | 7.7k | 42.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $331k | 1.7k | 192.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $354k | 6.4k | 55.39 | |
American Express Company (AXP) | 0.1 | $314k | 2.7k | 118.31 | |
Deere & Company (DE) | 0.1 | $317k | 1.9k | 168.62 | |
Unilever | 0.1 | $327k | 5.5k | 59.95 | |
HEICO Corporation (HEI) | 0.1 | $319k | 2.6k | 124.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $312k | 1.4k | 223.82 | |
SPDR DJ Wilshire Small Cap | 0.1 | $308k | 4.6k | 67.23 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $312k | 5.9k | 52.66 | |
Waste Management (WM) | 0.1 | $295k | 2.6k | 115.14 | |
Electronic Arts (EA) | 0.1 | $302k | 3.1k | 97.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.0k | 73.41 | |
Accenture (ACN) | 0.1 | $290k | 1.5k | 192.05 | |
Verisk Analytics (VRSK) | 0.1 | $295k | 1.9k | 158.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $289k | 5.2k | 55.91 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $301k | 1.3k | 224.96 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $285k | 10k | 27.33 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $288k | 918.00 | 313.73 | |
J Global (ZD) | 0.1 | $286k | 3.1k | 90.88 | |
IDEXX Laboratories (IDXX) | 0.1 | $254k | 935.00 | 271.66 | |
Polaris Industries (PII) | 0.1 | $251k | 2.8k | 88.13 | |
Novartis (NVS) | 0.1 | $265k | 3.1k | 86.83 | |
Pool Corporation (POOL) | 0.1 | $273k | 1.4k | 202.07 | |
Baidu (BIDU) | 0.1 | $268k | 2.6k | 102.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $257k | 2.9k | 87.21 | |
Vanguard Growth ETF (VUG) | 0.1 | $255k | 1.5k | 166.23 | |
Vanguard Utilities ETF (VPU) | 0.1 | $270k | 1.9k | 143.69 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $258k | 2.5k | 103.24 | |
Ishares Morningstar (IYLD) | 0.1 | $257k | 10k | 24.96 | |
Proshares Tr russ 2000 divd (SMDV) | 0.1 | $257k | 4.3k | 59.28 | |
Canopy Gro | 0.1 | $253k | 11k | 22.91 | |
Southern Company (SO) | 0.1 | $233k | 3.8k | 61.77 | |
Lowe's Companies (LOW) | 0.1 | $242k | 2.2k | 109.95 | |
SPDR Gold Trust (GLD) | 0.1 | $230k | 1.7k | 138.64 | |
Atmos Energy Corporation (ATO) | 0.1 | $244k | 2.1k | 113.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $248k | 1.9k | 129.03 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $242k | 13k | 18.45 | |
Anthem (ELV) | 0.1 | $242k | 1.0k | 240.32 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $245k | 9.3k | 26.39 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $233k | 12k | 19.53 | |
Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $228k | 4.0k | 57.13 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $208k | 1.8k | 116.66 | |
Patterson Companies (PDCO) | 0.1 | $201k | 11k | 17.85 | |
Cintas Corporation (CTAS) | 0.1 | $211k | 785.00 | 268.79 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $220k | 2.2k | 98.65 | |
Tyler Technologies (TYL) | 0.1 | $221k | 843.00 | 262.16 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $223k | 5.7k | 39.42 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $215k | 3.4k | 63.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $208k | 2.2k | 93.23 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $211k | 2.2k | 94.15 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $219k | 1.4k | 152.72 | |
Cel Sci (CVM) | 0.1 | $194k | 22k | 8.92 | |
Pareteum | 0.1 | $146k | 114k | 1.29 | |
Kronos Worldwide (KRO) | 0.1 | $124k | 10k | 12.40 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $120k | 10k | 11.82 | |
General Electric Company | 0.0 | $118k | 13k | 8.92 | |
Community Health Systems (CYH) | 0.0 | $70k | 20k | 3.59 | |
Encana Corp | 0.0 | $48k | 11k | 4.57 | |
Portman Ridge Finance Ord | 0.0 | $57k | 25k | 2.25 |