Thoroughbred Financial Services

Thoroughbred Financial Services as of March 31, 2020

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 246 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $15M 60k 254.28
Microsoft Corporation (MSFT) 4.5 $13M 81k 157.71
Amazon (AMZN) 3.8 $11M 5.4k 1949.72
Invesco Qqq Trust Series 1 (QQQ) 3.1 $8.7M 46k 190.39
iShares S&P 1500 Index Fund (ITOT) 1.9 $5.2M 91k 57.21
Alibaba Group Holding (BABA) 1.8 $5.0M 26k 194.48
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 51k 90.04
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $4.5M 79k 57.67
Berkshire Hathaway (BRK.B) 1.4 $4.0M 22k 182.83
Johnson & Johnson (JNJ) 1.4 $3.9M 30k 131.12
Visa (V) 1.3 $3.8M 23k 161.11
Home Depot (HD) 1.3 $3.7M 20k 186.73
Boeing Company (BA) 1.3 $3.5M 24k 149.14
Spdr S&p 500 Etf (SPY) 1.2 $3.4M 13k 257.74
Wal-Mart Stores (WMT) 1.2 $3.3M 29k 113.63
Vanguard Total Stock Market ETF (VTI) 1.1 $3.1M 24k 128.92
Intel Corporation (INTC) 1.1 $3.0M 56k 54.12
Taiwan Semiconductor Mfg (TSM) 1.1 $2.9M 62k 47.79
McDonald's Corporation (MCD) 1.1 $3.0M 18k 165.33
Cisco Systems (CSCO) 1.0 $2.9M 73k 39.31
iShares Russell 3000 Growth Index (IUSG) 1.0 $2.8M 50k 57.09
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $2.7M 101k 26.80
Shopify Inc cl a (SHOP) 0.9 $2.7M 6.4k 416.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.6M 12k 219.25
Verizon Communications (VZ) 0.9 $2.6M 48k 53.74
Facebook Inc cl a (META) 0.9 $2.5M 15k 166.78
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 2.1k 1162.03
Chevron Corporation (CVX) 0.8 $2.4M 33k 72.47
UnitedHealth (UNH) 0.8 $2.4M 9.5k 249.42
Bank of America Corporation (BAC) 0.8 $2.3M 107k 21.23
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 1.9k 1163.04
Ishares Tr core div grwth (DGRO) 0.8 $2.2M 68k 32.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.2M 46k 46.93
Amgen (AMGN) 0.8 $2.1M 11k 202.70
Honeywell International (HON) 0.7 $2.1M 15k 133.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $2.0M 38k 54.08
NVIDIA Corporation (NVDA) 0.7 $1.9M 7.3k 263.62
MasterCard Incorporated (MA) 0.6 $1.8M 7.5k 241.55
Pepsi (PEP) 0.6 $1.8M 15k 120.09
Ishares Tr usa min vo (USMV) 0.6 $1.8M 33k 54.00
Costco Wholesale Corporation (COST) 0.6 $1.7M 5.9k 285.13
Pfizer (PFE) 0.6 $1.7M 51k 32.64
Fastenal Company (FAST) 0.6 $1.7M 53k 31.25
Walt Disney Company (DIS) 0.6 $1.6M 17k 96.61
iShares S&P 500 Index (IVV) 0.6 $1.6M 6.3k 258.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.6M 31k 49.87
Uber Technologies (UBER) 0.6 $1.6M 57k 27.92
Dollar General (DG) 0.5 $1.5M 10k 151.02
Paypal Holdings (PYPL) 0.5 $1.5M 16k 95.72
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.5M 31k 47.02
Penumbra (PEN) 0.5 $1.4M 8.8k 161.36
Linde 0.5 $1.4M 8.3k 173.00
Coca-Cola Company (KO) 0.5 $1.4M 32k 44.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 25k 56.10
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.4M 33k 42.16
Abbott Laboratories (ABT) 0.5 $1.3M 17k 78.91
At&t (T) 0.5 $1.3M 46k 29.15
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.4M 30k 44.99
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $1.3M 15k 90.60
Intuitive Surgical (ISRG) 0.5 $1.3M 2.7k 495.32
Qualcomm (QCOM) 0.5 $1.3M 19k 67.62
Valero Energy Corporation (VLO) 0.5 $1.3M 28k 45.36
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.8k 338.83
Netflix (NFLX) 0.5 $1.3M 3.3k 375.56
Ishares Tr edge msci minm (SMMV) 0.5 $1.3M 49k 25.86
PNC Financial Services (PNC) 0.4 $1.2M 13k 95.71
salesforce (CRM) 0.4 $1.2M 8.7k 143.93
Eli Lilly & Co. (LLY) 0.4 $1.2M 8.6k 138.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.2M 24k 51.24
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 16k 73.56
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 5.0k 236.85
Invesco Etf s&p500 eql stp (RSPS) 0.4 $1.2M 9.5k 123.72
Diageo (DEO) 0.4 $1.2M 9.2k 127.17
Merck & Co (MRK) 0.4 $1.2M 15k 76.91
Etf Managers Tr purefunds ise cy 0.4 $1.2M 33k 35.66
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.5k 127.83
Procter & Gamble Company (PG) 0.4 $1.1M 9.9k 109.99
Slack Technologies 0.4 $1.1M 41k 26.85
Jd (JD) 0.4 $1.1M 26k 40.49
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.1M 24k 43.89
Quest Diagnostics Incorporated (DGX) 0.4 $1.0M 13k 80.32
Unilever (UL) 0.4 $1.0M 21k 50.58
Church & Dwight (CHD) 0.4 $1.0M 16k 64.19
Mondelez Int (MDLZ) 0.4 $1.0M 21k 50.07
Medtronic (MDT) 0.4 $1.0M 12k 90.15
Exxon Mobil Corporation (XOM) 0.4 $1.0M 27k 37.98
Abbvie (ABBV) 0.4 $1.0M 13k 76.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.0M 9.4k 106.51
Canadian Natl Ry (CNI) 0.3 $983k 13k 77.63
Citigroup (C) 0.3 $971k 23k 42.14
Broadcom (AVGO) 0.3 $977k 4.1k 237.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $980k 37k 26.29
Steris Plc Ord equities (STE) 0.3 $981k 7.0k 139.98
Becton, Dickinson and (BDX) 0.3 $952k 4.1k 229.90
Automatic Data Processing (ADP) 0.3 $940k 6.9k 136.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $914k 11k 84.06
Wells Fargo & Company (WFC) 0.3 $857k 30k 28.69
Vanguard High Dividend Yield ETF (VYM) 0.3 $864k 12k 70.76
Ishares Tr eafe min volat (EFAV) 0.3 $879k 14k 62.02
United Technologies Corporation 0.3 $822k 8.7k 94.32
Illumina (ILMN) 0.3 $821k 3.0k 273.21
Intuit (INTU) 0.3 $822k 3.6k 229.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $819k 8.9k 92.21
Raytheon Company 0.3 $761k 5.8k 131.18
Starbucks Corporation (SBUX) 0.3 $757k 12k 65.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $763k 15k 49.69
CSX Corporation (CSX) 0.3 $722k 13k 57.27
Union Pacific Corporation (UNP) 0.3 $737k 5.2k 141.00
Vanguard Small-Cap ETF (VB) 0.3 $743k 6.4k 115.39
Ishares Tr rus200 grw idx (IWY) 0.3 $738k 8.8k 84.16
Fiserv (FI) 0.2 $692k 7.3k 95.04
Northrop Grumman Corporation (NOC) 0.2 $676k 2.2k 302.46
Adobe Systems Incorporated (ADBE) 0.2 $674k 2.1k 318.22
Nextera Energy (NEE) 0.2 $678k 2.8k 240.60
Illinois Tool Works (ITW) 0.2 $680k 4.8k 142.17
Verisk Analytics (VRSK) 0.2 $667k 4.8k 139.42
WisdomTree MidCap Dividend Fund (DON) 0.2 $669k 28k 24.16
Invesco Dynamic Large etf - e (PWB) 0.2 $679k 16k 43.78
Tractor Supply Company (TSCO) 0.2 $637k 7.5k 84.56
Electronic Arts (EA) 0.2 $637k 6.4k 100.13
General Dynamics Corporation (GD) 0.2 $643k 4.9k 132.25
Waste Management (WM) 0.2 $629k 6.8k 92.54
Edwards Lifesciences (EW) 0.2 $629k 3.3k 188.66
Analog Devices (ADI) 0.2 $623k 6.9k 89.68
General Mills (GIS) 0.2 $612k 12k 52.80
Hca Holdings (HCA) 0.2 $618k 6.9k 89.92
iShares Russell Midcap Index Fund (IWR) 0.2 $594k 14k 43.14
D First Tr Exchange-traded (FPE) 0.2 $597k 36k 16.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $579k 19k 30.01
3M Company (MMM) 0.2 $564k 4.1k 136.50
SYSCO Corporation (SYY) 0.2 $557k 12k 45.66
Texas Instruments Incorporated (TXN) 0.2 $569k 5.7k 99.89
Corning Incorporated (GLW) 0.2 $529k 26k 20.54
Ecolab (ECL) 0.2 $545k 3.5k 155.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $525k 9.6k 54.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $527k 5.1k 103.33
Willis Towers Watson (WTW) 0.2 $535k 3.2k 169.73
Comcast Corporation (CMCSA) 0.2 $516k 15k 34.40
McCormick & Company, Incorporated (MKC) 0.2 $515k 3.6k 141.29
Caterpillar (CAT) 0.2 $478k 4.1k 116.13
Nike (NKE) 0.2 $487k 5.9k 82.78
Clorox Company (CLX) 0.2 $468k 2.7k 173.14
Amphenol Corporation (APH) 0.2 $480k 6.6k 72.87
Phillips 66 (PSX) 0.2 $488k 9.1k 53.62
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $472k 12k 37.96
BlackRock (BLK) 0.2 $436k 991.00 439.96
iShares S&P MidCap 400 Index (IJH) 0.2 $446k 3.1k 143.73
Utilities SPDR (XLU) 0.2 $436k 7.9k 55.38
Tivity Health 0.2 $443k 71k 6.29
Bristol Myers Squibb (BMY) 0.1 $420k 7.5k 55.69
Philip Morris International (PM) 0.1 $414k 5.7k 72.93
Vanguard Growth ETF (VUG) 0.1 $430k 2.7k 156.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $409k 4.5k 90.85
Ishares Tr rus200 idx etf (IWL) 0.1 $427k 6.9k 61.57
Ishares Inc ctr wld minvl (ACWV) 0.1 $423k 5.3k 80.42
Dominion Resources (D) 0.1 $386k 5.3k 72.23
Target Corporation (TGT) 0.1 $401k 4.3k 92.89
SPDR S&P Dividend (SDY) 0.1 $382k 4.8k 79.77
SPDR Barclays Capital TIPS (SPIP) 0.1 $397k 14k 29.03
Ishares Tr msci usavalfct (VLUE) 0.1 $396k 6.3k 63.06
Paychex (PAYX) 0.1 $356k 5.7k 62.86
International Business Machines (IBM) 0.1 $360k 3.2k 111.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $360k 4.1k 88.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $361k 14k 25.69
Reliant Bancorp Inc cs 0.1 $354k 31k 11.27
Parker-Hannifin Corporation (PH) 0.1 $323k 2.5k 129.88
HDFC Bank (HDB) 0.1 $346k 9.0k 38.47
Vanguard Europe Pacific ETF (VEA) 0.1 $336k 10k 33.35
Vanguard Value ETF (VTV) 0.1 $346k 3.9k 89.04
ProShares Credit Suisse 130/30 (CSM) 0.1 $331k 5.6k 59.16
Marathon Petroleum Corp (MPC) 0.1 $335k 14k 23.64
Rdiv etf (RDIV) 0.1 $350k 15k 23.19
Emerson Electric (EMR) 0.1 $318k 6.7k 47.68
Royal Dutch Shell 0.1 $317k 9.1k 34.91
Constellation Brands (STZ) 0.1 $300k 2.1k 143.47
Micron Technology (MU) 0.1 $320k 7.6k 42.01
Ishares Morningstar (IYLD) 0.1 $307k 15k 19.99
Proshares Tr mdcp 400 divid (REGL) 0.1 $314k 7.0k 45.00
Ishares Tr ibnd dec23 etf 0.1 $306k 12k 25.00
Tandem Diabetes Care (TNDM) 0.1 $305k 4.7k 64.31
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $320k 8.0k 39.77
American Express Company (AXP) 0.1 $278k 3.2k 85.70
MercadoLibre (MELI) 0.1 $276k 564.00 489.36
Gentex Corporation (GNTX) 0.1 $279k 13k 22.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $292k 978.00 298.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $270k 8.9k 30.28
Ishares Tr ibonds dec2026 (IBDR) 0.1 $279k 11k 24.54
Ishares Tr ibonds etf (IBDS) 0.1 $275k 11k 24.53
Peloton Interactive Inc cl a (PTON) 0.1 $281k 11k 26.58
General Electric Company 0.1 $257k 32k 7.95
Novartis (NVS) 0.1 $253k 3.1k 82.49
Colgate-Palmolive Company (CL) 0.1 $262k 3.9k 66.46
ConocoPhillips (COP) 0.1 $245k 8.0k 30.79
Deere & Company (DE) 0.1 $260k 1.9k 138.30
Royal Dutch Shell 0.1 $256k 7.8k 32.62
Unilever 0.1 $266k 5.5k 48.76
Biogen Idec (BIIB) 0.1 $256k 809.00 316.44
Gilead Sciences (GILD) 0.1 $263k 3.5k 74.63
Accenture (ACN) 0.1 $265k 1.6k 163.38
Lowe's Companies (LOW) 0.1 $253k 2.9k 86.20
Pool Corporation (POOL) 0.1 $259k 1.3k 196.66
Cintas Corporation (CTAS) 0.1 $243k 1.4k 173.08
Vanguard Utilities ETF (VPU) 0.1 $243k 2.0k 121.80
Chubb (CB) 0.1 $252k 2.3k 111.60
Cel Sci (CVM) 0.1 $259k 22k 11.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $257k 7.8k 33.15
U.S. Bancorp (USB) 0.1 $222k 6.5k 34.39
Norfolk Southern (NSC) 0.1 $227k 1.6k 146.26
IDEXX Laboratories (IDXX) 0.1 $226k 935.00 241.71
NiSource (NI) 0.1 $232k 9.3k 24.99
Southern Company (SO) 0.1 $212k 3.9k 54.05
SPDR Gold Trust (GLD) 0.1 $234k 1.6k 148.20
Energy Select Sector SPDR (XLE) 0.1 $215k 7.4k 29.12
Atmos Energy Corporation (ATO) 0.1 $213k 2.1k 99.25
HEICO Corporation (HEI) 0.1 $229k 3.1k 74.74
Tyler Technologies (TYL) 0.1 $236k 797.00 296.11
Vanguard Financials ETF (VFH) 0.1 $229k 4.5k 50.76
iShares Russell 2000 Growth Index (IWO) 0.1 $236k 1.5k 158.39
Vanguard Mid-Cap ETF (VO) 0.1 $232k 1.8k 131.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $220k 2.7k 81.15
Vanguard Health Care ETF (VHT) 0.1 $224k 1.4k 165.93
SPDR DJ Wilshire Small Cap 0.1 $222k 4.6k 48.45
Ishares High Dividend Equity F (HDV) 0.1 $227k 3.2k 71.68
J Global (ZD) 0.1 $228k 3.0k 74.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $226k 19k 11.74
wisdomtreetrusdivd.. (DGRW) 0.1 $219k 5.6k 38.98
Proshares Tr russ 2000 divd (SMDV) 0.1 $226k 4.9k 46.19
Innovator S&p 500 Pwr Buffer (PFEB) 0.1 $217k 10k 21.70
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $236k 10k 23.60
Travelers Companies (TRV) 0.1 $209k 2.1k 99.52
Thermo Fisher Scientific (TMO) 0.1 $206k 727.00 283.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $191k 11k 17.99
Kinder Morgan (KMI) 0.1 $207k 15k 13.91
Ishares Inc core msci emkt (IEMG) 0.1 $203k 5.0k 40.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $207k 8.1k 25.65
Anthem (ELV) 0.1 $210k 927.00 226.54
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $205k 4.3k 47.73
Sprott Physical Gold Trust (PHYS) 0.1 $133k 10k 13.10
Energy Transfer Equity (ET) 0.0 $117k 26k 4.59
Kronos Worldwide (KRO) 0.0 $84k 10k 8.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 18k 5.24
Forterra 0.0 $78k 13k 5.98
Tilray (TLRY) 0.0 $72k 11k 6.85
Community Health Systems (CYH) 0.0 $45k 14k 3.34
Pareteum 0.0 $26k 64k 0.41
Portman Ridge Finance Ord 0.0 $37k 40k 0.92