Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2017

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.0 $12M 82k 150.98
MasterCard Incorporated (MA) 4.1 $5.7M 47k 121.45
Cummins (CMI) 3.6 $5.1M 31k 162.23
Bank Of America Corporation preferred (BAC.PL) 3.3 $4.6M 3.6k 1262.04
Ventas (VTR) 2.6 $3.6M 53k 69.48
Boeing Company (BA) 2.6 $3.6M 18k 197.75
Starbucks Corporation (SBUX) 2.5 $3.4M 59k 58.31
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 37k 91.41
Dow Chemical Company 2.4 $3.3M 53k 63.06
Canadian Natl Ry (CNI) 2.2 $3.1M 38k 81.05
Stanley Black & Decker (SWK) 2.2 $3.1M 22k 140.74
Alphabet Inc Class A cs (GOOGL) 2.2 $3.0M 3.3k 929.57
Coach 2.2 $3.0M 64k 47.34
Ecolab (ECL) 2.2 $3.0M 23k 132.76
Republic Services (RSG) 2.2 $3.0M 47k 63.73
United Parcel Service (UPS) 2.1 $2.9M 27k 110.58
Apple (AAPL) 2.1 $2.9M 20k 144.03
Pepsi (PEP) 2.0 $2.8M 24k 115.48
IDEXX Laboratories (IDXX) 1.9 $2.7M 17k 161.45
salesforce (CRM) 1.9 $2.6M 30k 86.61
Align Technology (ALGN) 1.9 $2.6M 17k 150.12
Fiserv (FI) 1.8 $2.5M 21k 122.36
Industrial SPDR (XLI) 1.8 $2.4M 36k 68.11
Pulte (PHM) 1.6 $2.2M 90k 24.53
CVS Caremark Corporation (CVS) 1.5 $2.1M 26k 80.46
Thermo Fisher Scientific (TMO) 1.5 $2.1M 12k 174.50
Palo Alto Networks (PANW) 1.5 $2.0M 15k 133.84
Henry Schein (HSIC) 1.4 $1.9M 11k 183.06
Weyerhaeuser C conv prf 1.4 $1.9M 57k 33.49
Nike (NKE) 1.3 $1.9M 32k 59.00
Allergan 1.3 $1.9M 7.7k 243.14
Union Pacific Corporation (UNP) 1.3 $1.8M 17k 108.91
Pfizer (PFE) 1.3 $1.8M 53k 33.59
Invesco (IVZ) 1.2 $1.7M 48k 35.20
Box Inc cl a (BOX) 1.1 $1.6M 85k 18.24
Raytheon Company 1.1 $1.5M 9.1k 161.53
Johnson & Johnson (JNJ) 1.0 $1.4M 10k 132.29
Procter & Gamble Company (PG) 1.0 $1.4M 16k 87.14
Novartis (NVS) 1.0 $1.4M 16k 83.46
Texas Capital Bancshares (TCBI) 0.9 $1.3M 17k 77.42
Occidental Petroleum Corporation (OXY) 0.9 $1.3M 22k 59.86
Diageo 0.9 $1.3M 11k 119.82
Helmerich & Payne (HP) 0.9 $1.3M 24k 54.34
Chipotle Mexican Grill (CMG) 0.9 $1.3M 3.1k 416.04
Sap (SAP) 0.9 $1.2M 12k 104.66
Acuity Brands (AYI) 0.9 $1.2M 6.1k 203.29
Dollar Tree (DLTR) 0.9 $1.2M 17k 69.91
Fortune Brands (FBIN) 0.8 $1.2M 18k 65.22
Bank of America Corporation (BAC) 0.8 $1.1M 47k 24.26
Cal-Maine Foods (CALM) 0.8 $1.1M 29k 39.62
Transcanada Corp 0.8 $1.1M 24k 47.68
Orbital Atk 0.8 $1.1M 12k 98.35
Schlumberger (SLB) 0.6 $882k 13k 65.82
Akamai Technologies (AKAM) 0.6 $787k 16k 49.81
Walt Disney Company (DIS) 0.6 $757k 7.1k 106.25
DaVita (DVA) 0.6 $764k 12k 64.75
Alphabet Inc Class C cs (GOOG) 0.6 $763k 840.00 908.33
Intrexon 0.5 $720k 30k 24.08
Triangle Capital Corporation 0.5 $695k 39k 17.63
Williams-Sonoma (WSM) 0.5 $677k 14k 48.52
Valero Energy Corporation (VLO) 0.4 $614k 9.1k 67.47
Rydex S&P Equal Weight ETF 0.4 $558k 6.0k 92.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $550k 7.8k 70.14
Hess (HES) 0.4 $518k 12k 43.90
Midcap Spdr Trust Series 1 untsr1 0.4 $511k 1.6k 317.59
SVB Financial (SIVBQ) 0.2 $303k 1.7k 175.65
Waddell & Reed Financial 0.2 $279k 15k 18.85
Textainer Group Holdings 0.2 $219k 15k 14.50
Chevron Corporation (CVX) 0.1 $205k 2.0k 104.33