Peloton Wealth Strategists

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

Peloton Wealth Strategists portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 4.37 51710 101.78 87.52
Cummins (CMI) 3.89 36550 128.15 137.75
Bank Of America Corporation preferred 2.91 2868 NEW 1220.71 0.00
Ventas (VTR) 2.87 48850 70.62 69.27
Pepsi (PEP) 2.59 28600 108.78 93.96
Ecolab (ECL) 2.55 25200 121.71 115.32
United Parcel Service (UPS) 2.53 27842 109.37 99.32
Stanley Black & Decker (SWK) 2.48 24250 122.97 95.48
Dow Chemical Company (DOW) 2.48 57619 51.82 47.09
JPMorgan Chase & Co. (JPM) 2.38 42950 +2.00% 66.59 60.16
CVS Caremark Corporation (CVS) 2.37 32100 89.00 101.90
Apple (AAPL) 2.34 24900 +2.00% 113.05 123.28
Canadian Natl Ry 2.32 42650 65.39 0.00
Alphabet Inc Class A cs 2.11 3160 804.11 0.00
Boeing Company (BA) 1.98 18079 +4.00% 131.76 152.38
Starbucks Corporation (SBUX) 1.98 44050 +72.00% 54.14 92.23
Coach (COH) 1.94 64000 +7.00% 36.56 40.63
Gilead Sciences (GILD) 1.92 29240 79.10 99.53
Occidental Petroleum Corporation (OXY) 1.85 30600 -2.00% 72.91 74.23
Fiserv (FISV) 1.85 22400 99.46 77.15
Republic Services (RSG) 1.82 43400 +24.00% 50.46 40.26
Thermo Fisher Scientific (TMO) 1.82 13737 159.06 127.98
Weyerhaeuser C conv prf 1.72 64820 NEW 31.93 0.00
salesforce (CRM) 1.70 28600 71.33 64.26
IDEXX Laboratories (IDXX) 1.62 17257 -2.00% 112.71 149.73
Invesco Ltd shs 1.62 62300 +5.00% 31.27 0.00
Industrial SPDR (XLI) 1.58 32670 NEW 58.37 56.03
QUALCOMM (QCOM) 1.51 26500 68.49 71.27
Union Pacific Corporation (UNP) 1.50 18550 97.52 114.86
Procter & Gamble Company (PG) 1.43 19150 89.77 81.31
Align Technology (ALGN) 1.39 17850 93.73 57.05
Pfizer (PFE) 1.35 47800 +11.00% 33.87 33.78
Sinclair Broadcast (SBGI) 1.32 55100 28.87 26.27
Johnson & Johnson (JNJ) 1.26 12850 118.13 98.55
Helmerich & Payne (HP) 1.23 22000 67.32 63.63
Valero Energy Corporation (VLO) 1.16 26250 +11.00% 52.99 56.99
Palo Alto Networks 1.11 8400 +30.00% 159.29 0.00
DaVita (DVA) 1.08 19700 66.09 78.60
Diageo 1.08 11200 +3.00% 116.07 0.00
Box Inc cl a 1.06 81100 15.76 0.00
Dollar Tree (DLTR) 1.02 15500 +8.00% 78.90 80.00
Schlumberger (SLB) 0.99 15100 -3.00% 78.61 81.67
Fortune Brands 0.98 20200 -77.00% 58.12 0.00
Tiffany & Co. (TIF) 0.97 16000 +2.00% 72.62 83.92
Flowers Foods (FLO) 0.96 76000 NEW 15.12 20.51
Transcanada 0.95 24100 47.55 0.00
SAP AG (SAP) 0.93 12200 91.39 67.42
ConocoPhillips (COP) 0.90 24850 -5.00% 43.46 61.42
Novartis AG (NVS) 0.88 13350 78.95 96.03
Waddell & Reed Financial (WDR) 0.87 57300 -11.00% 18.17 48.34
Raytheon Company (RTN) 0.85 7550 NEW 136.16 106.21
Texas Capital Bancshares (TCBI) 0.82 17900 54.92 49.51
Akamai Technologies 0.82 18600 NEW 53.01 0.00
Hess (HES) 0.78 17600 53.64 69.52
Monsanto Company (MON) 0.76 8950 102.23 117.22
Triangle Capital Corporation (TCAP) 0.75 46070 19.71 23.41
Textainer Group Holdings 0.67 107400 -6.00% 7.49 0.00
Cerner Corporation (CERN) 0.66 12800 61.72 69.83
Williams-Sonoma (WSM) 0.66 15557 +58.00% 51.10 80.32
Bank of America Corporation (BAC) 0.59 45300 +5.00% 15.65 15.95
Cal-Maine Foods (CALM) 0.58 18150 NEW 38.57 36.72
Orbital Atk 0.56 8900 NEW 76.18 0.00
Alphabet Inc Class C cs 0.56 860 776.74 0.00
Intrexon 0.52 22300 +13.00% 28.03 0.00
SPDR S&P; 500 ETF (SPY) 0.49 2739 -32.00% 216.14 205.25
Facebook Inc cl a 0.46 4350 -2.00% 128.28 0.00
Old Dominion Freight Line (ODFL) 0.43 7600 +4.00% 68.55 77.51
First Defiance Financial (FDEF) 0.33 8891 NEW 44.65 31.79
Consumer Discretionary SPDR (XLY) 0.33 4927 -41.00% 79.97 74.69
Consumer Staples Select Sect. SPDR (XLP) 0.32 7278 NEW 53.17 48.00
Gogo 0.21 23300 -5.00% 11.03 0.00
Chevron Corporation (CVX) 0.17 1965 102.80 102.86
Under Armour (UA) 0.17 5250 -4.00% 38.67 75.07