Peloton Wealth Strategists

Peloton Wealth Strategists as of Sept. 30, 2016

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.4 $5.3M 52k 101.78
Cummins (CMI) 3.9 $4.7M 37k 128.15
Bank Of America Corporation preferred (BAC.PL) 2.9 $3.5M 2.9k 1220.71
Ventas (VTR) 2.9 $3.4M 49k 70.62
Pepsi (PEP) 2.6 $3.1M 29k 108.78
Ecolab (ECL) 2.5 $3.1M 25k 121.71
United Parcel Service (UPS) 2.5 $3.0M 28k 109.37
Stanley Black & Decker (SWK) 2.5 $3.0M 24k 122.97
Dow Chemical Company 2.5 $3.0M 58k 51.82
JPMorgan Chase & Co. (JPM) 2.4 $2.9M 43k 66.59
CVS Caremark Corporation (CVS) 2.4 $2.9M 32k 89.00
Apple (AAPL) 2.3 $2.8M 25k 113.05
Canadian Natl Ry (CNI) 2.3 $2.8M 43k 65.39
Alphabet Inc Class A cs (GOOGL) 2.1 $2.5M 3.2k 804.11
Boeing Company (BA) 2.0 $2.4M 18k 131.76
Starbucks Corporation (SBUX) 2.0 $2.4M 44k 54.14
Coach 1.9 $2.3M 64k 36.56
Gilead Sciences (GILD) 1.9 $2.3M 29k 79.10
Occidental Petroleum Corporation (OXY) 1.9 $2.2M 31k 72.91
Fiserv (FI) 1.9 $2.2M 22k 99.46
Republic Services (RSG) 1.8 $2.2M 43k 50.46
Thermo Fisher Scientific (TMO) 1.8 $2.2M 14k 159.06
Weyerhaeuser C conv prf 1.7 $2.1M 65k 31.93
salesforce (CRM) 1.7 $2.0M 29k 71.33
IDEXX Laboratories (IDXX) 1.6 $1.9M 17k 112.71
Invesco (IVZ) 1.6 $1.9M 62k 31.27
Industrial SPDR (XLI) 1.6 $1.9M 33k 58.37
Qualcomm (QCOM) 1.5 $1.8M 27k 68.49
Union Pacific Corporation (UNP) 1.5 $1.8M 19k 97.52
Procter & Gamble Company (PG) 1.4 $1.7M 19k 89.77
Align Technology (ALGN) 1.4 $1.7M 18k 93.73
Pfizer (PFE) 1.4 $1.6M 48k 33.87
Sinclair Broadcast 1.3 $1.6M 55k 28.87
Johnson & Johnson (JNJ) 1.3 $1.5M 13k 118.13
Helmerich & Payne (HP) 1.2 $1.5M 22k 67.32
Valero Energy Corporation (VLO) 1.2 $1.4M 26k 52.99
Palo Alto Networks (PANW) 1.1 $1.3M 8.4k 159.29
DaVita (DVA) 1.1 $1.3M 20k 66.09
Diageo 1.1 $1.3M 11k 116.07
Box Inc cl a (BOX) 1.1 $1.3M 81k 15.76
Dollar Tree (DLTR) 1.0 $1.2M 16k 78.90
Schlumberger (SLB) 1.0 $1.2M 15k 78.61
Fortune Brands (FBIN) 1.0 $1.2M 20k 58.12
Tiffany & Co. 1.0 $1.2M 16k 72.62
Flowers Foods (FLO) 1.0 $1.1M 76k 15.12
Transcanada Corp 0.9 $1.1M 24k 47.55
Sap (SAP) 0.9 $1.1M 12k 91.39
ConocoPhillips (COP) 0.9 $1.1M 25k 43.46
Novartis (NVS) 0.9 $1.1M 13k 78.95
Waddell & Reed Financial 0.9 $1.0M 57k 18.17
Raytheon Company 0.8 $1.0M 7.6k 136.16
Texas Capital Bancshares (TCBI) 0.8 $983k 18k 54.92
Akamai Technologies 0.8 $986k 19k 53.01
Hess (HES) 0.8 $944k 18k 53.64
Monsanto Company 0.8 $915k 9.0k 102.23
Triangle Capital Corporation 0.8 $908k 46k 19.71
Textainer Group Holdings 0.7 $804k 107k 7.49
Cerner Corporation 0.7 $790k 13k 61.72
Williams-Sonoma (WSM) 0.7 $795k 16k 51.10
Bank of America Corporation (BAC) 0.6 $709k 45k 15.65
Cal-Maine Foods (CALM) 0.6 $700k 18k 38.57
Orbital Atk 0.6 $678k 8.9k 76.18
Alphabet Inc Class C cs (GOOG) 0.6 $668k 860.00 776.74
Intrexon 0.5 $625k 22k 28.03
Spdr S&p 500 Etf (SPY) 0.5 $592k 2.7k 216.14
Facebook Inc cl a (META) 0.5 $558k 4.4k 128.28
Old Dominion Freight Line (ODFL) 0.4 $521k 7.6k 68.55
First Defiance Financial 0.3 $397k 8.9k 44.65
Consumer Discretionary SPDR (XLY) 0.3 $394k 4.9k 79.97
Consumer Staples Select Sect. SPDR (XLP) 0.3 $387k 7.3k 53.17
Gogo (GOGO) 0.2 $257k 23k 11.03
Chevron Corporation (CVX) 0.2 $202k 2.0k 102.80
Under Armour (UAA) 0.2 $203k 5.3k 38.67