Thoroughbred Financial Services

Thoroughbred Financial Services as of Sept. 30, 2020

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 226 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $17M 149k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $15M 55k 277.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.2 $11M 222k 50.39
Amazon (AMZN) 4.1 $11M 3.4k 3148.56
Microsoft Corporation (MSFT) 3.9 $10M 49k 210.32
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $6.2M 82k 75.49
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.6M 64k 72.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.2M 14k 293.95
Home Depot (HD) 1.5 $4.1M 15k 277.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.0M 12k 334.87
NVIDIA Corporation (NVDA) 1.5 $3.9M 7.3k 541.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 23k 170.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.6M 13k 277.47
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.5M 44k 79.98
Ishares Tr Core Div Grwth (DGRO) 1.3 $3.4M 86k 39.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.1M 15k 212.89
Paypal Holdings (PYPL) 1.1 $2.9M 15k 196.99
Visa Com Cl A (V) 1.1 $2.8M 14k 199.96
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 29k 96.26
Johnson & Johnson (JNJ) 1.0 $2.6M 18k 148.83
McDonald's Corporation (MCD) 0.9 $2.5M 11k 219.43
Mastercard Incorporated Cl A (MA) 0.9 $2.4M 7.1k 338.18
UnitedHealth (UNH) 0.9 $2.3M 7.5k 311.74
Wal-Mart Stores (WMT) 0.9 $2.3M 17k 139.89
Boeing Company (BA) 0.8 $2.1M 13k 165.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 6.8k 307.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $2.1M 68k 30.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 1.4k 1465.28
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.0M 32k 63.72
Facebook Cl A (META) 0.7 $2.0M 7.5k 261.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M 24k 81.04
Intuitive Surgical Com New (ISRG) 0.7 $1.9M 2.7k 709.48
Jd.com Spon Adr Cl A (JD) 0.7 $1.9M 24k 77.57
Uber Technologies (UBER) 0.7 $1.9M 52k 36.48
Dollar General (DG) 0.7 $1.9M 8.8k 209.61
Ishares Tr Core Msci Total (IXUS) 0.7 $1.8M 32k 58.34
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 30k 60.26
salesforce (CRM) 0.7 $1.8M 7.2k 251.19
Reliant Bancorp Inc cs 0.7 $1.7M 120k 14.50
Broadcom (AVGO) 0.6 $1.7M 4.7k 364.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 30k 55.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 4.8k 336.00
Etf Managers Tr Prime Cybr Scrty 0.5 $1.4M 29k 46.51
Honeywell International (HON) 0.5 $1.3M 8.2k 164.57
Disney Walt Com Disney (DIS) 0.5 $1.3M 11k 124.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.6k 177.05
Slack Technologies Com Cl A 0.5 $1.3M 49k 26.84
Amgen (AMGN) 0.5 $1.3M 5.1k 254.14
Intel Corporation (INTC) 0.5 $1.3M 25k 51.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.3M 24k 53.62
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 23k 54.35
Abbott Laboratories (ABT) 0.5 $1.2M 11k 108.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 796.00 1468.59
Fiserv (FI) 0.4 $1.1M 11k 102.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 7.7k 147.30
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.9k 383.14
Qualcomm (QCOM) 0.4 $1.1M 9.2k 117.63
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.2k 490.05
Automatic Data Processing (ADP) 0.4 $1.1M 7.8k 139.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 7.0k 153.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.1M 4.1k 261.86
Abbvie (ABBV) 0.4 $1.1M 12k 87.58
Texas Instruments Incorporated (TXN) 0.4 $1.0M 7.1k 142.70
Vanguard World Mega Cap Index (MGC) 0.4 $995k 8.3k 119.89
Intuit (INTU) 0.4 $994k 3.0k 326.01
Autodesk (ADSK) 0.4 $978k 4.2k 230.88
Alteryx Com Cl A 0.4 $976k 8.6k 113.46
CSX Corporation (CSX) 0.4 $971k 13k 77.64
Fastenal Company (FAST) 0.4 $968k 22k 45.04
Ishares Tr Select Divid Etf (DVY) 0.4 $961k 12k 81.53
At&t (T) 0.4 $953k 33k 28.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $952k 14k 70.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $931k 15k 61.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $927k 15k 63.27
Verizon Communications (VZ) 0.3 $918k 15k 59.49
Bank of America Corporation (BAC) 0.3 $916k 38k 24.07
Analog Devices (ADI) 0.3 $895k 7.7k 116.67
Church & Dwight (CHD) 0.3 $879k 9.4k 93.70
Costco Wholesale Corporation (COST) 0.3 $876k 2.5k 355.09
Eli Lilly & Co. (LLY) 0.3 $866k 5.9k 147.91
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $855k 14k 61.87
Cisco Systems (CSCO) 0.3 $841k 21k 39.35
Pepsi (PEP) 0.3 $803k 5.8k 138.45
Mccormick &co Com Non Vtg (MKC) 0.3 $791k 4.1k 194.02
Kimberly-Clark Corporation (KMB) 0.3 $752k 5.1k 147.62
Cintas Corporation (CTAS) 0.3 $741k 2.2k 332.73
Oracle Corporation (ORCL) 0.3 $739k 12k 59.69
Hca Holdings (HCA) 0.3 $732k 5.9k 124.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $728k 9.0k 80.92
Procter & Gamble Company (PG) 0.3 $716k 5.2k 139.00
Coca-Cola Company (KO) 0.3 $711k 14k 49.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $705k 10k 68.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $700k 3.8k 185.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $697k 17k 40.88
Waste Management (WM) 0.3 $693k 6.1k 113.11
Mondelez Intl Cl A (MDLZ) 0.3 $690k 12k 57.43
Paychex (PAYX) 0.3 $677k 8.5k 79.73
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $672k 8.3k 81.12
Valero Energy Corporation (VLO) 0.3 $667k 15k 43.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $667k 12k 53.89
Amphenol Corp Cl A (APH) 0.3 $667k 6.2k 108.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $658k 5.6k 118.05
Chevron Corporation (CVX) 0.2 $658k 9.1k 71.94
SYSCO Corporation (SYY) 0.2 $649k 10k 62.13
Global Payments (GPN) 0.2 $646k 3.6k 177.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $645k 3.7k 176.18
Envista Hldgs Corp (NVST) 0.2 $645k 26k 24.65
Northrop Grumman Corporation (NOC) 0.2 $639k 2.0k 315.40
Becton, Dickinson and (BDX) 0.2 $636k 2.7k 232.71
Nike CL B (NKE) 0.2 $634k 5.1k 125.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $634k 5.2k 121.25
Peloton Interactive Cl A Com (PTON) 0.2 $633k 6.4k 99.22
Quest Diagnostics Incorporated (DGX) 0.2 $626k 5.5k 114.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $626k 2.8k 227.47
Teladoc (TDOC) 0.2 $625k 2.9k 219.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $621k 5.7k 108.09
Clorox Company (CLX) 0.2 $606k 2.9k 210.05
Pfizer (PFE) 0.2 $602k 16k 36.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $561k 10k 55.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $556k 5.1k 108.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $553k 9.7k 57.29
Tivity Health 0.2 $546k 39k 14.01
Linde SHS 0.2 $546k 2.3k 237.91
Tesla Motors (TSLA) 0.2 $535k 1.2k 428.34
Diageo Spon Adr New (DEO) 0.2 $531k 3.9k 137.53
Tractor Supply Company (TSCO) 0.2 $519k 3.6k 143.33
Merck & Co (MRK) 0.2 $516k 6.2k 82.94
Union Pacific Corporation (UNP) 0.2 $506k 2.6k 196.81
BlackRock 0.2 $500k 887.00 563.70
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $497k 3.5k 142.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $496k 3.7k 134.71
Electronic Arts (EA) 0.2 $495k 3.8k 130.37
Regions Financial Corporation (RF) 0.2 $494k 43k 11.51
Exxon Mobil Corporation (XOM) 0.2 $474k 14k 34.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $462k 3.6k 128.51
Illinois Tool Works (ITW) 0.2 $453k 2.3k 193.01
Darden Restaurants (DRI) 0.2 $442k 4.4k 100.64
Lowe's Companies (LOW) 0.2 $433k 2.6k 165.71
Target Corporation (TGT) 0.2 $431k 2.7k 157.41
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $428k 15k 28.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $426k 14k 30.80
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $426k 983.00 433.37
Bristol Myers Squibb (BMY) 0.2 $425k 7.1k 60.22
Starbucks Corporation (SBUX) 0.2 $422k 4.9k 85.77
Illumina (ILMN) 0.2 $411k 1.3k 309.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $409k 13k 32.65
Pool Corporation (POOL) 0.2 $400k 1.2k 334.17
3M Company (MMM) 0.2 $399k 2.5k 160.11
Netflix (NFLX) 0.1 $392k 785.00 499.36
Unilever Spon Adr New (UL) 0.1 $390k 6.3k 61.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $383k 4.1k 92.36
Medtronic SHS (MDT) 0.1 $371k 3.6k 103.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $370k 4.0k 91.70
IDEXX Laboratories (IDXX) 0.1 $367k 935.00 392.51
Marriott Intl Cl A (MAR) 0.1 $355k 3.8k 92.33
Raytheon Technologies Corp (RTX) 0.1 $352k 6.1k 57.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $347k 10k 34.05
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $347k 15k 22.52
Penumbra (PEN) 0.1 $346k 1.8k 193.84
HEICO Corporation (HEI) 0.1 $339k 3.2k 104.60
PNC Financial Services (PNC) 0.1 $337k 3.1k 109.70
Southwest Airlines (LUV) 0.1 $323k 8.6k 37.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $323k 21k 15.16
Comcast Corp Cl A (CMCSA) 0.1 $322k 7.0k 46.23
Ishares Tr Ibonds Dec23 Etf 0.1 $321k 12k 26.23
Citigroup Com New (C) 0.1 $318k 7.4k 42.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $316k 8.6k 36.57
Delek Us Holdings (DK) 0.1 $314k 28k 11.10
Phillips 66 (PSX) 0.1 $310k 6.0k 51.80
Micron Technology (MU) 0.1 $305k 6.5k 46.81
Proshares Tr Large Cap Cre (CSM) 0.1 $305k 4.0k 76.14
Nextera Energy (NEE) 0.1 $305k 1.1k 277.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $305k 11k 26.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $304k 11k 27.09
Colgate-Palmolive Company (CL) 0.1 $296k 3.8k 76.90
Parker-Hannifin Corporation (PH) 0.1 $296k 1.5k 202.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $293k 8.9k 32.96
Fidelity National Information Services (FIS) 0.1 $285k 1.9k 146.91
Square Cl A (XYZ) 0.1 $281k 1.7k 162.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $278k 5.6k 49.48
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $275k 9.7k 28.29
General Mills (GIS) 0.1 $273k 4.4k 61.60
International Business Machines (IBM) 0.1 $273k 2.2k 121.55
Murphy Oil Corporation (MUR) 0.1 $272k 31k 8.90
Dominion Resources (D) 0.1 $272k 3.5k 78.79
Skyworks Solutions (SWKS) 0.1 $270k 1.9k 145.47
Cel-sci Corp Com Par New 0.1 $270k 21k 12.73
Tyler Technologies (TYL) 0.1 $269k 773.00 347.99
Veeva Sys Cl A Com (VEEV) 0.1 $267k 951.00 280.76
Synopsys (SNPS) 0.1 $261k 1.2k 213.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $259k 2.6k 101.21
Tandem Diabetes Care Com New (TNDM) 0.1 $258k 2.3k 113.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $257k 4.3k 59.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $256k 2.0k 128.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $256k 2.3k 110.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $255k 3.2k 80.39
Xpo Logistics Inc equity (XPO) 0.1 $253k 3.0k 84.33
Spdr Ser Tr S&p 600 Sml Cap 0.1 $252k 4.1k 60.85
First Tr High Yield Opprt 20 (FTHY) 0.1 $251k 13k 20.08
Sherwin-Williams Company (SHW) 0.1 $250k 359.00 696.38
Ishares Core Msci Emkt (IEMG) 0.1 $249k 4.7k 52.61
Vail Resorts (MTN) 0.1 $247k 1.2k 213.30
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $245k 12k 20.36
Biogen Idec (BIIB) 0.1 $244k 863.00 282.73
Steris Shs Usd (STE) 0.1 $244k 1.4k 175.67
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $244k 18k 13.42
Novavax Com New (NVAX) 0.1 $242k 2.2k 108.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $241k 4.5k 53.01
Atlassian Corp Cl A 0.1 $239k 1.3k 181.47
Expedia Group Com New (EXPE) 0.1 $238k 2.6k 91.54
Landstar System (LSTR) 0.1 $238k 1.9k 125.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.6k 149.27
Caterpillar (CAT) 0.1 $228k 1.5k 148.53
MercadoLibre (MELI) 0.1 $222k 206.00 1077.67
Norfolk Southern (NSC) 0.1 $218k 1.0k 213.73
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 2.1k 104.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $209k 7.2k 29.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $208k 941.00 221.04
Roper Industries (ROP) 0.1 $204k 517.00 394.58
Matador Resources (MTDR) 0.1 $189k 23k 8.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $152k 10k 14.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 19k 5.41
Kirkland's (TBHC) 0.0 $82k 10k 8.20
Portman Ridge Finance Ord 0.0 $58k 44k 1.31
Microvision Inc Del Com New (MVIS) 0.0 $58k 30k 1.93
Zomedica Pharmaceuticals Corp 0.0 $2.0k 21k 0.10