Thoroughbred Financial Services as of Dec. 31, 2019
Portfolio Holdings for Thoroughbred Financial Services
Thoroughbred Financial Services holds 246 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $16M | 54k | 293.66 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 68k | 157.70 | |
Amazon (AMZN) | 3.1 | $9.2M | 5.0k | 1847.90 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $7.1M | 34k | 212.60 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | 45k | 139.40 | |
Boeing Company (BA) | 1.9 | $5.8M | 18k | 325.76 | |
Alibaba Group Holding (BABA) | 1.8 | $5.3M | 25k | 212.08 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.7 | $5.2M | 69k | 75.59 | |
Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 20k | 226.52 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $4.1M | 13k | 321.88 | |
Bank of America Corporation (BAC) | 1.3 | $4.0M | 114k | 35.22 | |
Johnson & Johnson (JNJ) | 1.3 | $4.0M | 27k | 145.86 | |
Visa (V) | 1.3 | $3.9M | 21k | 187.88 | |
Home Depot (HD) | 1.3 | $3.8M | 18k | 218.39 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $3.8M | 113k | 33.78 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.7M | 23k | 163.60 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $3.5M | 60k | 58.10 | |
Cisco Systems (CSCO) | 1.1 | $3.4M | 72k | 47.96 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 27k | 120.51 | |
Intel Corporation (INTC) | 1.1 | $3.2M | 53k | 59.84 | |
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $3.2M | 44k | 72.69 | |
McDonald's Corporation (MCD) | 1.1 | $3.1M | 16k | 197.62 | |
Wal-Mart Stores (WMT) | 1.0 | $3.0M | 25k | 118.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.7M | 32k | 83.84 | |
Verizon Communications (VZ) | 0.9 | $2.6M | 43k | 61.39 | |
Honeywell International (HON) | 0.9 | $2.6M | 15k | 177.04 | |
Amgen (AMGN) | 0.9 | $2.6M | 11k | 241.05 | |
UnitedHealth (UNH) | 0.8 | $2.6M | 8.7k | 294.02 | |
Facebook Inc cl a (META) | 0.8 | $2.5M | 12k | 205.28 | |
iShares Russell 3000 Growth Index (IUSG) | 0.8 | $2.5M | 37k | 67.65 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 1.9k | 1336.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.5M | 8.7k | 285.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 1.8k | 1339.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.3M | 38k | 60.15 | |
Shopify Inc cl a (SHOP) | 0.7 | $2.2M | 5.6k | 397.50 | |
PNC Financial Services (PNC) | 0.7 | $2.2M | 14k | 159.62 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 39k | 53.79 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.1M | 36k | 58.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.0M | 31k | 65.24 | |
Pfizer (PFE) | 0.7 | $2.0M | 50k | 39.19 | |
Pepsi (PEP) | 0.7 | $2.0M | 14k | 136.65 | |
Fastenal Company (FAST) | 0.7 | $2.0M | 53k | 36.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 18k | 105.66 | |
Citigroup (C) | 0.6 | $1.8M | 23k | 79.87 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 25k | 69.80 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 31k | 55.34 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.6 | $1.6M | 30k | 55.56 | |
MasterCard Incorporated (MA) | 0.5 | $1.6M | 5.4k | 298.55 | |
At&t (T) | 0.5 | $1.6M | 41k | 39.09 | |
Diageo (DEO) | 0.5 | $1.6M | 9.6k | 168.38 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.6M | 14k | 115.75 | |
Linde | 0.5 | $1.6M | 7.6k | 212.91 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 18k | 88.21 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 11k | 144.62 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | 14k | 106.76 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 6.2k | 235.29 | |
Abbott Laboratories (ABT) | 0.5 | $1.5M | 17k | 86.83 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.7k | 389.34 | |
Rdiv etf (RDIV) | 0.5 | $1.4M | 37k | 39.47 | |
Valero Energy Corporation (VLO) | 0.5 | $1.4M | 15k | 93.65 | |
Dollar General (DG) | 0.5 | $1.4M | 8.8k | 156.03 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.4M | 20k | 70.61 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $1.4M | 24k | 58.32 | |
Raytheon Company | 0.4 | $1.3M | 6.1k | 219.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.3M | 21k | 61.92 | |
Paypal Holdings (PYPL) | 0.4 | $1.3M | 12k | 108.18 | |
Penumbra (PEN) | 0.4 | $1.3M | 8.1k | 164.28 | |
Merck & Co (MRK) | 0.4 | $1.3M | 14k | 90.96 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 10k | 124.85 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 3.9k | 323.34 | |
Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.1k | 591.06 | |
United Technologies Corporation | 0.4 | $1.2M | 8.3k | 149.77 | |
Medtronic (MDT) | 0.4 | $1.2M | 11k | 113.46 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.4 | $1.2M | 11k | 114.19 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.0k | 293.91 | |
Church & Dwight (CHD) | 0.4 | $1.2M | 17k | 70.33 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $1.2M | 8.9k | 133.20 | |
Phillips 66 (PSX) | 0.4 | $1.2M | 11k | 111.41 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.4 | $1.2M | 34k | 34.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.1M | 30k | 38.04 | |
Abbvie (ABBV) | 0.4 | $1.2M | 13k | 88.51 | |
Etf Managers Tr purefunds ise cy | 0.4 | $1.1M | 27k | 41.51 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.1k | 137.53 | |
Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.0k | 271.87 | |
Unilever (UL) | 0.4 | $1.1M | 20k | 57.20 | |
Mondelez Int (MDLZ) | 0.4 | $1.1M | 20k | 55.10 | |
Canadian Natl Ry (CNI) | 0.4 | $1.1M | 12k | 90.41 | |
SYSCO Corporation (SYY) | 0.3 | $1.0M | 12k | 85.53 | |
Illumina (ILMN) | 0.3 | $1.0M | 3.1k | 331.73 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 7.7k | 131.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $984k | 11k | 93.71 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $993k | 7.9k | 125.62 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $992k | 23k | 44.05 | |
3M Company (MMM) | 0.3 | $973k | 5.5k | 176.36 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $962k | 13k | 74.54 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $945k | 16k | 60.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $929k | 3.1k | 295.86 | |
Jd (JD) | 0.3 | $926k | 26k | 35.22 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $939k | 22k | 42.06 | |
General Dynamics Corporation (GD) | 0.3 | $914k | 5.2k | 176.41 | |
Netflix (NFLX) | 0.3 | $889k | 2.7k | 323.51 | |
Union Pacific Corporation (UNP) | 0.3 | $886k | 4.9k | 180.71 | |
Automatic Data Processing (ADP) | 0.3 | $866k | 5.1k | 170.47 | |
Illinois Tool Works (ITW) | 0.3 | $857k | 4.8k | 179.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $878k | 15k | 60.24 | |
Steris Plc Ord equities (STE) | 0.3 | $881k | 5.8k | 152.50 | |
Ishares Tr usa min vo (USMV) | 0.3 | $844k | 13k | 65.61 | |
Booking Holdings (BKNG) | 0.3 | $809k | 394.00 | 2053.30 | |
Invesco Dynamic Large etf - e (PWB) | 0.3 | $797k | 16k | 51.39 | |
Corning Incorporated (GLW) | 0.3 | $791k | 27k | 29.13 | |
Northrop Grumman Corporation (NOC) | 0.3 | $796k | 2.3k | 343.99 | |
Energy Select Sector SPDR (XLE) | 0.3 | $782k | 13k | 60.05 | |
Broadcom (AVGO) | 0.3 | $773k | 2.4k | 315.90 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $761k | 5.2k | 146.04 | |
Starbucks Corporation (SBUX) | 0.2 | $725k | 8.2k | 87.97 | |
Comcast Corporation (CMCSA) | 0.2 | $682k | 15k | 45.00 | |
salesforce (CRM) | 0.2 | $686k | 4.2k | 162.75 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $677k | 4.1k | 165.73 | |
Tractor Supply Company (TSCO) | 0.2 | $669k | 7.2k | 93.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $658k | 3.2k | 205.75 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $647k | 21k | 31.58 | |
Caterpillar (CAT) | 0.2 | $625k | 4.2k | 147.68 | |
CSX Corporation (CSX) | 0.2 | $629k | 8.7k | 72.34 | |
HDFC Bank (HDB) | 0.2 | $617k | 9.7k | 63.33 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $644k | 3.8k | 169.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $642k | 5.2k | 124.66 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $640k | 11k | 57.88 | |
Willis Towers Watson (WTW) | 0.2 | $637k | 3.2k | 202.09 | |
Ecolab (ECL) | 0.2 | $608k | 3.2k | 192.95 | |
Emerson Electric (EMR) | 0.2 | $589k | 7.7k | 76.22 | |
ConocoPhillips (COP) | 0.2 | $615k | 9.5k | 65.08 | |
General Mills (GIS) | 0.2 | $586k | 11k | 53.60 | |
Nike (NKE) | 0.2 | $592k | 5.8k | 101.32 | |
Edwards Lifesciences (EW) | 0.2 | $569k | 2.4k | 233.39 | |
Parker-Hannifin Corporation (PH) | 0.2 | $584k | 2.8k | 205.92 | |
Royal Dutch Shell | 0.2 | $579k | 9.8k | 58.98 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $556k | 7.2k | 77.12 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $564k | 6.3k | 89.81 | |
Genuine Parts Company (GPC) | 0.2 | $542k | 5.1k | 106.25 | |
Target Corporation (TGT) | 0.2 | $543k | 4.2k | 128.25 | |
Verisk Analytics (VRSK) | 0.2 | $542k | 3.6k | 149.35 | |
Intuit (INTU) | 0.2 | $529k | 2.0k | 261.88 | |
Vanguard Financials ETF (VFH) | 0.2 | $537k | 7.0k | 76.26 | |
Ishares Tr rus200 idx etf (IWL) | 0.2 | $532k | 7.1k | 75.09 | |
D First Tr Exchange-traded (FPE) | 0.2 | $546k | 27k | 20.08 | |
U.S. Bancorp (USB) | 0.2 | $496k | 8.4k | 59.29 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $516k | 1.6k | 329.50 | |
Analog Devices (ADI) | 0.2 | $518k | 4.4k | 118.81 | |
Nextera Energy (NEE) | 0.2 | $512k | 2.1k | 242.19 | |
Fiserv (FI) | 0.2 | $523k | 4.5k | 115.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $518k | 12k | 44.06 | |
SPDR S&P Dividend (SDY) | 0.2 | $503k | 4.7k | 107.62 | |
BlackRock (BLK) | 0.2 | $491k | 977.00 | 502.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $484k | 7.5k | 64.18 | |
Philip Morris International (PM) | 0.2 | $478k | 5.6k | 85.13 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $468k | 4.9k | 95.80 | |
Waste Management (WM) | 0.1 | $437k | 3.8k | 113.98 | |
Dominion Resources (D) | 0.1 | $459k | 5.5k | 82.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $444k | 3.5k | 128.44 | |
A. O. Smith Corporation (AOS) | 0.1 | $452k | 9.5k | 47.68 | |
Gentex Corporation (GNTX) | 0.1 | $458k | 16k | 28.98 | |
Vanguard Value ETF (VTV) | 0.1 | $465k | 3.9k | 119.75 | |
Chubb (CB) | 0.1 | $439k | 2.8k | 155.67 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $406k | 4.2k | 96.51 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $412k | 6.8k | 60.25 | |
Truist Financial Corp equities (TFC) | 0.1 | $418k | 7.4k | 56.33 | |
Goldman Sachs (GS) | 0.1 | $391k | 1.7k | 229.59 | |
Micron Technology (MU) | 0.1 | $401k | 7.5k | 53.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $388k | 6.5k | 59.65 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $390k | 14k | 28.52 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $389k | 21k | 18.80 | |
Ishares Morningstar (IYLD) | 0.1 | $381k | 15k | 25.54 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $391k | 7.3k | 53.83 | |
Uber Technologies (UBER) | 0.1 | $380k | 13k | 29.77 | |
Travelers Companies (TRV) | 0.1 | $368k | 2.7k | 136.80 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $348k | 3.6k | 98.00 | |
American Express Company (AXP) | 0.1 | $330k | 2.7k | 124.34 | |
Norfolk Southern (NSC) | 0.1 | $324k | 1.7k | 194.01 | |
Electronic Arts (EA) | 0.1 | $340k | 3.2k | 107.66 | |
Deere & Company (DE) | 0.1 | $326k | 1.9k | 173.40 | |
Accenture (ACN) | 0.1 | $332k | 1.6k | 210.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $338k | 1.4k | 238.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $322k | 1.5k | 214.10 | |
Industries N shs - a - (LYB) | 0.1 | $340k | 3.6k | 94.55 | |
SPDR DJ Wilshire Small Cap | 0.1 | $332k | 4.6k | 72.46 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $321k | 918.00 | 349.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $342k | 5.8k | 59.04 | |
Polaris Industries (PII) | 0.1 | $287k | 2.8k | 101.56 | |
Novartis (NVS) | 0.1 | $289k | 3.1k | 94.69 | |
International Business Machines (IBM) | 0.1 | $306k | 2.3k | 133.86 | |
Unilever | 0.1 | $313k | 5.5k | 57.38 | |
Lowe's Companies (LOW) | 0.1 | $297k | 2.5k | 119.61 | |
HEICO Corporation (HEI) | 0.1 | $292k | 2.6k | 114.29 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $298k | 1.3k | 222.39 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $313k | 11k | 28.66 | |
J Global (ZD) | 0.1 | $295k | 3.1k | 93.71 | |
Anthem (ELV) | 0.1 | $312k | 1.0k | 301.74 | |
Tandem Diabetes Care (TNDM) | 0.1 | $290k | 4.9k | 59.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $284k | 4.1k | 68.90 | |
Pool Corporation (POOL) | 0.1 | $280k | 1.3k | 212.60 | |
Energy Transfer Equity (ET) | 0.1 | $265k | 21k | 12.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $264k | 1.9k | 137.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $259k | 2.9k | 87.89 | |
Vanguard Growth ETF (VUG) | 0.1 | $285k | 1.6k | 182.23 | |
Vanguard Utilities ETF (VPU) | 0.1 | $269k | 1.9k | 142.78 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $273k | 3.8k | 71.17 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $280k | 2.5k | 111.91 | |
Proshares Tr russ 2000 divd (SMDV) | 0.1 | $269k | 4.3k | 61.90 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $279k | 11k | 25.55 | |
Cel Sci (CVM) | 0.1 | $271k | 30k | 9.16 | |
Ishares Tr ibonds etf (IBDS) | 0.1 | $280k | 11k | 25.99 | |
Slack Technologies | 0.1 | $268k | 12k | 22.50 | |
IDEXX Laboratories (IDXX) | 0.1 | $244k | 935.00 | 260.96 | |
Southern Company (SO) | 0.1 | $250k | 3.9k | 63.74 | |
SPDR Gold Trust (GLD) | 0.1 | $237k | 1.7k | 142.86 | |
Baidu (BIDU) | 0.1 | $241k | 1.9k | 126.44 | |
Atmos Energy Corporation (ATO) | 0.1 | $240k | 2.1k | 111.84 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $241k | 2.2k | 108.07 | |
Tyler Technologies (TYL) | 0.1 | $239k | 797.00 | 299.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $226k | 1.2k | 193.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $239k | 2.0k | 119.02 | |
Vanguard Health Care ETF (VHT) | 0.1 | $227k | 1.2k | 191.56 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $238k | 5.7k | 42.07 | |
Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $246k | 4.0k | 61.58 | |
Lyft (LYFT) | 0.1 | $241k | 5.6k | 42.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $205k | 2.8k | 74.22 | |
Biogen Idec (BIIB) | 0.1 | $207k | 698.00 | 296.56 | |
Gilead Sciences (GILD) | 0.1 | $202k | 3.1k | 64.99 | |
Cintas Corporation (CTAS) | 0.1 | $223k | 829.00 | 269.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $225k | 850.00 | 264.71 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $205k | 2.4k | 86.97 | |
Te Connectivity Ltd for (TEL) | 0.1 | $214k | 2.2k | 95.92 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $215k | 4.0k | 53.70 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $223k | 1.6k | 140.78 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $222k | 8.0k | 27.62 | |
Canopy Gro | 0.1 | $219k | 10k | 21.06 | |
Cigna Corp (CI) | 0.1 | $220k | 1.1k | 204.08 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $213k | 7.5k | 28.40 | |
General Electric Company | 0.1 | $148k | 13k | 11.19 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $155k | 12k | 12.47 | |
Kronos Worldwide (KRO) | 0.0 | $134k | 10k | 13.40 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $124k | 10k | 12.22 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $120k | 18k | 6.55 | |
Portman Ridge Finance Ord | 0.0 | $64k | 30k | 2.13 | |
Community Health Systems (CYH) | 0.0 | $39k | 14k | 2.89 | |
Pareteum | 0.0 | $26k | 59k | 0.44 |