Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 4.32 54010 94.50 87.52
Cummins (CMI) 3.46 37200 +110.00% 109.95 137.75
Hasbro (HAS) 2.85 41950 80.10 61.01
Ventas (VTR) 2.70 50600 62.96 69.27
Dow Chemical Company (DOW) 2.66 61814 50.86 47.09
Pepsi (PEP) 2.61 30100 102.49 93.96
United Parcel Service (UPS) 2.55 28540 +5.00% 105.47 99.32
Bank Of America Corporation preferred 2.46 2555 NEW 1138.16 0.00
Ecolab (ECL) 2.43 25700 111.52 115.32
Canadian Natl Ry 2.36 44650 62.46 0.00
Stanley Black & Decker (SWK) 2.36 26500 105.21 95.48
Johnson Controls (JCI) 2.28 69040 38.96 48.46
Apple (AAPL) 2.26 24506 +623.00% 108.99 123.28
JPMorgan Chase & Co. (JPM) 2.20 43950 +19.00% 59.23 60.16
Weyerhaeuser C conv prf 2.12 80640 NEW 30.98 0.00
Gilead Sciences (GILD) 2.11 27070 +40.00% 91.87 99.53
Express Scripts (ESRX) 2.09 35922 -3.00% 68.68 82.05
Thermo Fisher Scientific (TMO) 2.02 16837 141.59 127.98
Fiserv (FISV) 1.97 22650 +2.00% 102.56 77.15
Alphabet Inc Class A cs 1.97 3045 +5.00% 762.89 0.00
Coach (COH) 1.96 57800 +7.00% 40.09 40.63
salesforce (CRM) 1.89 30250 NEW 73.82 64.26
Boeing Company (BA) 1.87 17378 +11.00% 126.94 152.38
Chubb 1.82 18085 NEW 119.16 0.00
Occidental Petroleum Corporation (OXY) 1.77 30550 68.45 74.23
Invesco Ltd shs 1.56 59900 +5.00% 30.77 0.00
Procter & Gamble Company (PG) 1.47 21050 82.33 81.31
Sinclair Broadcast (SBGI) 1.46 56050 30.76 26.27
DaVita (DVA) 1.45 23300 -2.00% 73.39 78.60
Textainer Group Holdings 1.42 113200 14.84 0.00
Tiffany & Co. (TIF) 1.39 22450 73.36 83.92
Valero Energy Corporation (VLO) 1.39 25650 64.13 56.99
Johnson & Johnson (JNJ) 1.38 15050 -3.00% 108.17 98.55
QUALCOMM (QCOM) 1.32 30500 -14.00% 51.15 71.27
Union Pacific Corporation (UNP) 1.28 19050 79.53 114.86
Waddell & Reed Financial (WDR) 1.25 62700 +50.00% 23.54 48.34
CVS Caremark Corporation (CVS) 1.21 13750 +3.00% 103.71 101.90
IDEXX Laboratories (IDXX) 1.17 17700 -2.00% 78.31 149.73
Helmerich & Payne (HP) 1.17 23600 58.73 63.63
Align Technology (ALGN) 1.12 18150 +6.00% 72.67 57.05
Deere & Company (DE) 1.10 16850 76.97 90.31
Pfizer (PFE) 1.09 43300 29.63 33.78
Fortune Brands 1.00 21000 +63.00% 56.05 0.00
Schlumberger (SLB) 0.98 15700 73.76 81.67
ConocoPhillips (COP) 0.94 27600 +4.00% 40.25 61.42
Dollar Tree (DLTR) 0.92 13150 +78.00% 82.43 80.00
Akamai Technologies 0.87 18450 NEW 55.56 0.00
SAP AG (SAP) 0.86 12600 -41.00% 80.40 67.42
Triangle Capital Corporation (TCAP) 0.83 47725 -3.00% 20.58 23.41
Novartis AG (NVS) 0.82 13350 72.43 96.03
Transcanada 0.81 24450 39.30 0.00
Seagate Technology Com Stk 0.80 27550 34.45 0.00
Box Inc cl a 0.80 77300 +106.00% 12.26 0.00
Hess (HES) 0.78 17400 -7.00% 52.64 69.52
SPDR S&P; 500 ETF (SPY) 0.77 4413 205.53 205.25
Monsanto Company (MON) 0.72 9750 -2.00% 87.69 117.22
Cerner Corporation (CERN) 0.71 15800 52.97 69.83
Texas Capital Bancshares (TCBI) 0.63 19400 +4.00% 38.40 49.51
Williams-Sonoma (WSM) 0.55 11904 54.77 80.32
Alphabet Inc Class C cs 0.55 870 -5.00% 744.83 0.00
Diageo 0.51 5550 NEW 107.93 0.00
Intrexon 0.50 17400 NEW 33.91 0.00
Franklin Electric (FELE) 0.49 17900 -6.00% 32.18 36.04
Flowers Foods (FLO) 0.48 30500 NEW 18.46 20.51
Old Dominion Freight Line (ODFL) 0.43 7250 -5.00% 69.66 77.51
Under Armour (UA) 0.40 5500 84.91 75.07
iShares S&P; SmallCap 600 Index (IJR) 0.40 4235 112.63 113.70
Bank of America Corporation (BAC) 0.35 30600 NEW 13.53 15.95
Gogo 0.25 26400 +21.00% 11.02 0.00
Health Care SPDR (XLV) 0.18 1718 NEW 123.40 71.27
Potash Corp. Of Saskatchewan I 0.18 12500 -3.00% 17.04 0.00
Facebook Inc cl a 0.17 1800 NEW 113.89 0.00