Peloton Wealth Strategists as of Dec. 31, 2018
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.8 | $8.4M | 44k | 188.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.0 | $4.9M | 3.9k | 1252.37 | |
| salesforce (CRM) | 3.4 | $4.1M | 30k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.1M | 3.9k | 1044.98 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.8M | 59k | 64.40 | |
| Ventas (VTR) | 3.0 | $3.7M | 64k | 58.59 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 36k | 97.61 | |
| Medtronic | 2.9 | $3.5M | 38k | 90.96 | |
| Republic Services (RSG) | 2.6 | $3.3M | 45k | 72.09 | |
| Ecolab (ECL) | 2.5 | $3.1M | 21k | 147.36 | |
| IDEXX Laboratories (IDXX) | 2.4 | $3.0M | 16k | 186.02 | |
| Align Technology (ALGN) | 2.4 | $2.9M | 14k | 209.44 | |
| Fiserv (FI) | 2.3 | $2.8M | 39k | 73.49 | |
| Palo Alto Networks (PANW) | 2.2 | $2.7M | 14k | 188.37 | |
| Boeing Company (BA) | 2.1 | $2.6M | 8.1k | 322.46 | |
| Dowdupont | 2.1 | $2.6M | 49k | 53.48 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.4M | 11k | 223.76 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.4M | 33k | 74.12 | |
| Nike (NKE) | 2.0 | $2.4M | 33k | 74.15 | |
| United Parcel Service (UPS) | 1.9 | $2.4M | 25k | 97.55 | |
| Pulte (PHM) | 1.9 | $2.3M | 89k | 25.99 | |
| Cummins (CMI) | 1.9 | $2.3M | 17k | 133.66 | |
| Westrock (WRK) | 1.9 | $2.3M | 61k | 37.76 | |
| Allergan | 1.8 | $2.3M | 17k | 133.65 | |
| At&t (T) | 1.8 | $2.3M | 79k | 28.54 | |
| Pepsi (PEP) | 1.8 | $2.2M | 20k | 110.48 | |
| Pfizer (PFE) | 1.8 | $2.2M | 50k | 43.65 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.2M | 92k | 23.82 | |
| Box Inc cl a (BOX) | 1.7 | $2.1M | 126k | 16.88 | |
| Stanley Black & Decker (SWK) | 1.7 | $2.1M | 17k | 119.77 | |
| Twilio Inc cl a (TWLO) | 1.7 | $2.1M | 23k | 89.28 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 19k | 109.63 | |
| Tapestry (TPR) | 1.6 | $1.9M | 57k | 33.76 | |
| SVB Financial (SIVBQ) | 1.5 | $1.9M | 9.9k | 189.90 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.7M | 3.9k | 431.87 | |
| Prudential Financial (PRU) | 1.3 | $1.6M | 19k | 81.54 | |
| Dollar Tree (DLTR) | 1.3 | $1.5M | 17k | 90.31 | |
| Henry Schein (HSIC) | 1.2 | $1.5M | 19k | 78.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 11k | 138.26 | |
| Cantel Medical | 1.2 | $1.5M | 20k | 74.46 | |
| Facebook Inc cl a (META) | 1.2 | $1.5M | 11k | 131.10 | |
| Raytheon Company | 1.1 | $1.4M | 8.9k | 153.39 | |
| Flowers Foods (FLO) | 1.1 | $1.4M | 74k | 18.47 | |
| Cal-Maine Foods (CALM) | 1.1 | $1.3M | 32k | 42.31 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 49k | 24.64 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 11k | 97.76 | |
| Golar Lng (GLNG) | 0.8 | $1.0M | 47k | 21.77 | |
| Weyerhaeuser Company (WY) | 0.6 | $766k | 35k | 21.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $746k | 720.00 | 1036.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $665k | 7.7k | 86.01 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.5 | $646k | 2.1k | 302.58 | |
| Fortune Brands (FBIN) | 0.5 | $651k | 17k | 38.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $528k | 7.6k | 69.32 | |
| Helmerich & Payne (HP) | 0.4 | $489k | 10k | 47.97 | |
| Apple (AAPL) | 0.3 | $410k | 2.6k | 157.69 | |
| State Street Corporation (STT) | 0.2 | $278k | 4.4k | 63.18 | |
| Intrexon | 0.2 | $245k | 38k | 6.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $227k | 1.9k | 121.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $50k | 325.00 | 153.85 |
