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Atlas Brown,Inc.

Q1 2020 Holdings

Filed 2020-04-16 | 137 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carrols Restaurant Group Inc COM(TASTUSD)Stock14574X104$1810,0000.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$8817,0000.0%
Ford MTR Co del COM(F)Stock345370860$11724,1350.0%
Invesco Preferred ETF(PGX)ETF46138E511$18914,3740.0%
Vaneck Vectors Agribusiness ETF(MOO)ETF92189F700$2013,9200.0%
Sysco Corp COM(SYY)Stock871829107$2044,4680.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2087320.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2151,1280.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$2192,2540.0%
Emerson Elec Co COM(EMR)Stock291011104$2334,8860.0%
Allergan PLC SHSStockG0177J108$2371,3390.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2421,1850.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$24512,0140.0%
American Express Co COM(AXP)Stock025816109$2482,9020.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2501,0300.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2511,0050.0%
Honeywell Intl Inc COM(HON)Stock438516106$2541,8970.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$2562,6300.0%
Sherwin Williams Co COM(SHW)Stock824348106$2575600.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$26218,7010.0%
Kroger Co COM(KR)Stock501044101$2638,7480.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2662,7610.0%
Altria Group Inc COM(MO)Stock02209S103$2676,9150.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$2747,8500.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$27911,6790.0%
Churchill Downs Inc COM(CHDN)Stock171484108$2812,7250.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2841,4210.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2885,9000.0%
Omnicom Group Inc COM(OMC)Stock681919106$2925,3200.0%
Applied Matls Inc COM(AMAT)Stock038222105$2936,3990.0%
Wells Fargo Co New COM(WFC)Stock949746101$29510,2730.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$2993,1710.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$33512,4430.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$34611,9690.0%
US Bancorp del COM New(USB)Stock902973304$35310,2460.0%
Lilly ELI & Co COM(LLY)Stock532457108$3572,5700.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3618210.0%
Dover Corp COM(DOV)Stock260003108$3724,4300.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$3772,0000.0%
CVS Health Corp COM(CVS)Stock126650100$3816,4190.0%
Dollar GEN Corp New COM(DG)Stock256677105$3822,5290.0%
Spdr Gold Shares(GLD)ETF78463V107$3932,6550.0%
First Merchants Corp COM(FRME)Stock320817109$39414,8550.0%
Qualcomm Inc COM(QCOM)Stock747525103$4035,9550.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4103,8530.0%
Mastercard Inc CL A(MA)Stock57636Q104$4111,7000.0%
Philip Morris Intl Inc COM(PM)Stock718172109$4265,8320.0%
Salesforce COM Inc COM(CRM)Stock79466L302$4272,9670.0%
BK of America Corp COM(BAC)Stock060505104$42720,0910.0%
Waters Corp COM(WAT)Stock941848103$4282,3490.0%
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