Peloton Wealth Strategists

Peloton Wealth Strategists as of Dec. 31, 2015

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.6 $5.3M 55k 97.36
Express Scripts 2.8 $3.2M 37k 87.41
Dow Chemical Company 2.7 $3.1M 61k 51.48
Pepsi (PEP) 2.6 $3.0M 30k 99.93
Ecolab (ECL) 2.6 $3.0M 26k 114.38
Hasbro (HAS) 2.5 $2.9M 43k 67.36
Stanley Black & Decker (SWK) 2.5 $2.9M 27k 106.72
Ventas (VTR) 2.5 $2.8M 50k 56.42
Johnson Controls 2.4 $2.8M 70k 39.49
United Parcel Service (UPS) 2.2 $2.6M 27k 96.24
Bank Of America 7.25% Pfd 7.25%cnv pfd l 2.2 $2.6M 2.3k 1093.36
Canadian Natl Ry (CNI) 2.1 $2.5M 44k 55.89
Plum Creek Timber 2.1 $2.4M 51k 47.71
JPMorgan Chase & Co. (JPM) 2.1 $2.4M 37k 66.04
Thermo Fisher Scientific (TMO) 2.1 $2.4M 17k 141.88
EMC Corporation 2.0 $2.3M 89k 25.68
Boeing Company (BA) 1.9 $2.3M 16k 144.57
Alphabet Inc Class A cs (GOOGL) 1.9 $2.2M 2.9k 777.85
Ace Ltd Com Stk 1.8 $2.1M 18k 116.87
Occidental Petroleum Corporation (OXY) 1.8 $2.1M 31k 67.63
Fiserv (FI) 1.7 $2.0M 22k 91.45
Gilead Sciences (GILD) 1.7 $2.0M 19k 101.19
Invesco (IVZ) 1.6 $1.9M 57k 33.47
Pentair 1.6 $1.9M 38k 49.53
Valero Energy Corporation (VLO) 1.6 $1.8M 26k 70.72
Sinclair Broadcast 1.6 $1.8M 56k 32.54
Qualcomm (QCOM) 1.5 $1.8M 36k 49.97
Coach 1.5 $1.8M 54k 32.73
Tiffany & Co. 1.5 $1.7M 23k 76.28
Sap (SAP) 1.5 $1.7M 22k 79.12
Procter & Gamble Company (PG) 1.4 $1.7M 21k 79.43
DaVita (DVA) 1.4 $1.7M 24k 69.71
Johnson & Johnson (JNJ) 1.4 $1.6M 16k 102.70
Textainer Group Holdings 1.4 $1.6M 113k 14.11
Cummins (CMI) 1.3 $1.6M 18k 87.99
Tupperware Brands Corporation (TUP) 1.3 $1.5M 28k 55.64
Union Pacific Corporation (UNP) 1.3 $1.5M 19k 78.22
Pfizer (PFE) 1.2 $1.4M 43k 32.29
IDEXX Laboratories (IDXX) 1.1 $1.3M 18k 72.93
Deere & Company (DE) 1.1 $1.3M 17k 76.27
CVS Caremark Corporation (CVS) 1.1 $1.3M 13k 97.74
Helmerich & Payne (HP) 1.1 $1.3M 24k 53.56
ConocoPhillips (COP) 1.1 $1.2M 27k 46.68
Prudential Financial (PRU) 1.0 $1.2M 15k 81.42
Waddell & Reed Financial 1.0 $1.2M 42k 28.66
Novartis (NVS) 1.0 $1.1M 13k 86.04
Align Technology (ALGN) 1.0 $1.1M 17k 65.85
Schlumberger (SLB) 0.9 $1.1M 16k 69.75
Towers Watson & Co 0.9 $1.0M 8.1k 128.52
Seagate Technology Com Stk 0.9 $1.0M 28k 36.67
Monsanto Company 0.8 $980k 10k 98.49
Cerner Corporation 0.8 $969k 16k 60.19
Akamai Technologies (AKAM) 0.8 $971k 19k 52.63
Eaton Corporation 0.8 $947k 18k 52.03
Triangle Capital Corporation 0.8 $946k 50k 19.11
Hess (HES) 0.8 $916k 19k 48.47
Texas Capital Bancshares (TCBI) 0.8 $919k 19k 49.41
Spdr S&p 500 Etf (SPY) 0.8 $897k 4.4k 203.91
Fresh Market 0.7 $844k 36k 23.41
Transcanada Corp 0.7 $810k 25k 32.60
Fortune Brands (FBIN) 0.6 $713k 13k 55.49
Williams-Sonoma (WSM) 0.6 $695k 12k 58.39
Alphabet Inc Class C cs (GOOG) 0.6 $698k 920.00 758.70
Dollar Tree (DLTR) 0.5 $568k 7.4k 77.28
Franklin Electric (FELE) 0.5 $516k 19k 27.02
Box Inc cl a (BOX) 0.5 $524k 38k 13.97
iShares S&P SmallCap 600 Index (IJR) 0.4 $472k 4.3k 110.15
Old Dominion Freight Line (ODFL) 0.4 $452k 7.7k 59.08
Under Armour (UAA) 0.4 $443k 5.5k 80.55
Gogo (GOGO) 0.3 $386k 22k 17.79
Apple (AAPL) 0.3 $357k 3.4k 105.34
D Tumi Holdings 0.3 $299k 18k 16.61
Vanguard Health Care ETF (VHT) 0.2 $250k 1.9k 132.84
Potash Corp. Of Saskatchewan I 0.2 $223k 13k 17.15