13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 170 holding rows worth $203,811,000.
- Accession
- 0001091370-19-000005
- Filer
- CIK 1091370
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 170 entries on the cover page, a total value of $203,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,811,000 with VALUE read as thousands by filing date, 13F file number 028-19197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 151,378 | $11,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,347 | $7,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,631 | $6,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,840 | $6,382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,513 | $5,325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,785 | $4,694,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,052 | $4,481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,280 | $4,140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,746 | $4,075,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,207 | $3,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,179 | $3,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 46,665 | $3,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,215 | $3,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 81,585 | $2,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,837 | $2,952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,183 | $2,848,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,488 | $2,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,985 | $2,746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,594 | $2,688,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 95,655 | $2,668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,894 | $2,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,201 | $2,608,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,670 | $2,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,130 | $2,392,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,411 | $2,385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,973 | $2,251,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,021 | $2,178,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 55,669 | $2,165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,096 | $2,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,019 | $2,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,148 | $1,876,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,020 | $1,852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,270 | $1,804,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,739 | $1,804,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,329 | $1,777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,927 | $1,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,622 | $1,610,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,732 | $1,605,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,390 | $1,591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,917 | $1,576,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,933 | $1,553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,207 | $1,525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,457 | $1,501,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,547 | $1,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,927 | $1,428,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,041 | $1,335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,295 | $1,318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,257 | $1,187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,057 | $1,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,476 | $1,150,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,642 | $1,131,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,167 | $1,118,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,031 | $1,083,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,897 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 42,924 | $1,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,461 | $1,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,139 | $1,003,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,576 | $998,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,814 | $992,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,357 | $974,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,457 | $960,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,085 | $926,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,335 | $922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,949 | $905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,427 | $897,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,710 | $892,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,946 | $889,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,897 | $873,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,507 | $868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,296 | $865,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,354 | $850,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,911 | $842,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,889 | $839,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,421 | $834,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,776 | $828,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,470 | $813,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,787 | $799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,037 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,425 | $774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,192 | $768,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,033 | $754,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,132 | $710,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,162 | $703,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,902 | $616,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,027 | $607,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,473 | $605,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,674 | $582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,301 | $579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,180 | $577,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,977 | $570,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,330 | $569,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,426 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,577 | $548,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,233 | $548,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,107 | $538,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 309 | $532,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,804 | $519,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,717 | $516,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,993 | $505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,457 | $500,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,282 | $498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,785 | $481,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,001 | $481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,369 | $472,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,885 | $469,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,504 | $466,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,732 | $463,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,275 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,768 | $437,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,655 | $436,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,892 | $431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,206 | $430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,182 | $424,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,036 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,800 | $416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,665 | $401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,793 | $401,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,720 | $400,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,251 | $395,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,930 | $395,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,023 | $394,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,776 | $385,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 787 | $376,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,391 | $371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,128 | $369,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,449 | $366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,646 | $363,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 921 | $361,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,787 | $360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,993 | $350,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,384 | $343,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,532 | $342,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,053 | $342,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,008 | $335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,661 | $328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,713 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,704 | $307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,161 | $301,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,927 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,952 | $291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,124 | $290,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,758 | $288,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,571 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,183 | $273,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,070 | $272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,287 | $272,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,499 | $267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,788 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,864 | $262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,169 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,072 | $242,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 28,805 | $240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,602 | $238,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,992 | $231,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 865 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,561 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,666 | $218,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,959 | $217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,755 | $216,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,073 | $211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,514 | $210,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 778 | $204,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,100 | $169,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,956 | $105,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,150 | $104,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 25,322 | $87,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,015 | $64,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 24,000 | $40,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,493 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-19-000005 | this filing | 2019-02-13 | acceptance time not in the bulk data set |