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 |