Thoroughbred Financial Services

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