Peloton Wealth Strategists as of March 31, 2019
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.0 | $10M | 43k | 235.45 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.7 | $5.4M | 4.1k | 1301.81 | |
| salesforce (CRM) | 3.3 | $4.8M | 30k | 158.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.7M | 4.0k | 1176.88 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.4M | 59k | 74.34 | |
| Ventas (VTR) | 2.9 | $4.1M | 65k | 63.81 | |
| Align Technology (ALGN) | 2.8 | $4.0M | 14k | 284.34 | |
| Ecolab (ECL) | 2.5 | $3.6M | 21k | 176.55 | |
| Boeing Company (BA) | 2.5 | $3.6M | 9.5k | 381.46 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 36k | 101.23 | |
| Republic Services (RSG) | 2.5 | $3.6M | 45k | 80.38 | |
| Medtronic | 2.5 | $3.6M | 39k | 91.08 | |
| IDEXX Laboratories (IDXX) | 2.5 | $3.5M | 16k | 223.61 | |
| Palo Alto Networks (PANW) | 2.4 | $3.4M | 14k | 242.90 | |
| Fiserv (FI) | 2.3 | $3.4M | 38k | 88.27 | |
| Twilio Inc cl a (TWLO) | 2.1 | $3.0M | 23k | 129.20 | |
| United Parcel Service (UPS) | 2.0 | $3.0M | 26k | 111.73 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.9M | 33k | 89.49 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.9M | 11k | 273.71 | |
| Nike (NKE) | 1.9 | $2.8M | 33k | 84.22 | |
| Westrock (WRK) | 1.9 | $2.7M | 71k | 38.35 | |
| At&t (T) | 1.9 | $2.7M | 87k | 31.36 | |
| Cummins (CMI) | 1.9 | $2.7M | 17k | 157.89 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $2.7M | 3.8k | 710.32 | |
| Box Inc cl a (BOX) | 1.9 | $2.7M | 139k | 19.31 | |
| SVB Financial (SIVBQ) | 1.7 | $2.5M | 11k | 222.37 | |
| Allergan | 1.7 | $2.5M | 17k | 146.43 | |
| Dowdupont | 1.7 | $2.5M | 46k | 53.30 | |
| Pulte (PHM) | 1.7 | $2.4M | 86k | 27.96 | |
| Pepsi (PEP) | 1.7 | $2.4M | 20k | 122.55 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 20k | 111.05 | |
| Stanley Black & Decker (SWK) | 1.5 | $2.2M | 16k | 136.16 | |
| Pfizer (PFE) | 1.5 | $2.1M | 51k | 42.47 | |
| Cantel Medical | 1.5 | $2.1M | 32k | 66.88 | |
| Raytheon Company | 1.4 | $2.0M | 11k | 182.05 | |
| Prudential Financial (PRU) | 1.3 | $1.9M | 21k | 91.87 | |
| Facebook Inc cl a (META) | 1.3 | $1.9M | 11k | 166.65 | |
| Tapestry (TPR) | 1.3 | $1.9M | 58k | 32.49 | |
| Dollar Tree (DLTR) | 1.2 | $1.8M | 17k | 105.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.5M | 27k | 57.43 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.5M | 13k | 119.91 | |
| Flowers Foods (FLO) | 1.0 | $1.5M | 69k | 21.32 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.5M | 17k | 86.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 8.6k | 167.21 | |
| State Street Corporation (STT) | 1.0 | $1.4M | 22k | 65.83 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 50k | 27.59 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 11k | 114.67 | |
| Henry Schein (HSIC) | 0.8 | $1.2M | 20k | 60.10 | |
| Cal-Maine Foods (CALM) | 0.7 | $1.0M | 23k | 44.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $845k | 720.00 | 1173.61 | |
| Golar Lng (GLNG) | 0.6 | $837k | 40k | 21.08 | |
| Huntington Ingalls Inds (HII) | 0.6 | $829k | 4.0k | 207.25 | |
| Ishares Tr | 0.4 | $539k | 22k | 24.84 | |
| Apple (AAPL) | 0.3 | $494k | 2.6k | 190.00 | |
| Ishares Tr Dec 2020 | 0.3 | $497k | 20k | 25.23 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $466k | 19k | 24.92 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $413k | 17k | 25.03 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $337k | 13k | 25.72 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $339k | 14k | 24.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $267k | 5.1k | 52.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $219k | 3.1k | 69.99 | |
| Intrexon | 0.1 | $197k | 38k | 5.25 |
