Thoroughbred Financial Services

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