Peloton Wealth Strategists

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

Peloton Wealth Strategists portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 4.36 51710 103.25 111.00
Cummins (CMI) 4.08 36550 136.66 149.94
Bank Of America Corporation preferred 3.09 3243 +13.00% 1166.82 0.00
JPMorgan Chase & Co. (JPM) 3.04 43150 86.28 90.33
Ventas (VTR) 2.78 54550 +11.00% 62.51 64.98
Dow Chemical Company (DOW) 2.69 57622 57.22 63.55
United Parcel Service (UPS) 2.61 27843 114.64 106.18
Pepsi (PEP) 2.37 27700 -3.00% 104.62 109.83
Apple (AAPL) 2.35 24900 115.82 136.66
Canadian Natl Ry Co 2.31 42050 67.40 0.00
Boeing Company (BA) 2.30 18080 155.70 177.44
Ecolab (ECL) 2.29 23950 -4.00% 117.20 125.50
Stanley Black & Decker (SWK) 2.26 24150 114.70 127.77
Starbucks Corporation (SBUX) 2.20 48450 +9.00% 55.52 57.48
Republic Services (RSG) 2.04 43900 57.04 61.35
Alphabet Inc Class A cs 2.04 3160 792.41 0.00
Fiserv (FISV) 1.94 22400 106.29 116.30
Coach (COH) 1.83 64000 35.02 38.02
CVS Caremark Corporation (CVS) 1.79 27750 -13.00% 78.92 81.48
Materials SPDR (XLB) 1.75 43034 NEW 49.70 52.43
Occidental Petroleum Corporation (OXY) 1.72 29500 -3.00% 71.22 64.89
IDEXX Laboratories (IDXX) 1.65 17257 117.29 143.06
salesforce (CRM) 1.61 28800 68.47 81.78
Gilead Sciences (GILD) 1.54 26390 -9.00% 71.62 69.94
Union Pacific Corporation (UNP) 1.50 17750 -4.00% 103.66 107.74
Thermo Fisher Scientific (TMO) 1.50 13037 -5.00% 141.14 158.98
Valero Energy Corporation (VLO) 1.48 26450 68.32 66.72
Weyerhaeuser C conv prf 1.44 58680 -9.00% 30.10 0.00
Helmerich & Payne (HP) 1.42 22500 +2.00% 77.42 67.53
QUALCOMM (QCOM) 1.38 25900 -2.00% 65.21 57.22
Invesco Ltd shs 1.38 55900 -10.00% 30.34 0.00
Align Technology (ALGN) 1.31 16650 -6.00% 96.16 102.89
Pfizer (PFE) 1.29 48800 +2.00% 32.48 34.26
Procter & Gamble Company (PG) 1.29 18750 -2.00% 84.11 91.05
Flowers Foods (FLO) 1.26 77200 19.97 19.20
Johnson & Johnson (JNJ) 1.21 12850 115.18 122.73
Texas Capital Bancshares (TCBI) 1.15 17900 78.38 89.05
Akamai Technologies 1.05 19300 +3.00% 66.68 0.00
Schlumberger (SLB) 1.04 15100 83.97 80.15
Dollar Tree (DLTR) 1.02 16200 +4.00% 77.16 79.41
Tiffany & Co. (TIF) 0.99 15700 77.45 91.73
Palo Alto Networks 0.99 9650 +14.00% 125.08 0.00
DaVita (DVA) 0.98 18700 -5.00% 64.22 69.04
ConocoPhillips (COP) 0.98 23850 -4.00% 50.15 47.04
Diageo Plc Adr adr 0.95 11200 103.93 0.00
Pulte (PHM) 0.94 62600 NEW 18.39 21.73
Raytheon Company (RTN) 0.88 7550 141.99 153.48
Fortune Brands 0.88 20100 53.48 0.00
Box Inc cl a 0.88 78100 -3.00% 13.85 0.00
SAP AG (SAP) 0.86 12200 86.39 93.37
Novartis AG (NVS) 0.85 14300 +7.00% 72.87 77.28
Hess (HES) 0.84 16600 -5.00% 62.29 52.49
Transcanada Corp 0.84 22800 -5.00% 45.13 0.00
Bank of America Corporation (BAC) 0.83 45900 22.09 24.23
Cal-Maine Foods (CALM) 0.77 21350 +17.00% 44.17 37.95
Chipotle Mexican Grill (CMG) 0.76 2470 NEW 377.33 420.90
Waddell & Reed Financial (WDR) 0.73 45700 -20.00% 19.52 19.09
Monsanto Company (MON) 0.72 8396 -6.00% 105.17 112.96
Orbital Atk 0.68 9500 +6.00% 87.68 0.00
Williams-Sonoma (WSM) 0.61 15558 48.40 48.38
Triangle Capital Corporation (TCAP) 0.60 39960 -13.00% 18.34 20.11
Alphabet Inc Class C cs 0.54 860 772.09 0.00
Old Dominion Freight Line (ODFL) 0.53 7600 85.79 91.73
SPDR S&P; 500 ETF (SPY) 0.51 2809 +2.00% 223.57 236.74
Cerner Corporation (CERN) 0.49 12600 47.38 55.61
Intrexon 0.49 24900 +11.00% 24.30 0.00
Textainer Group Holdings Ltd 0.48 78300 -27.00% 7.45 0.00
Facebook Inc cl a 0.39 4200 -3.00% 115.00 0.00
First Defiance Financial (FDEF) 0.37 8891 50.73 49.61
Walt Disney Company (DIS) 0.34 4000 NEW 104.25 110.32
Consumer Discretionary SPDR (XLY) 0.33 4927 81.39 86.92
Consumer Staples Select Sect. SPDR (XLP) 0.30 7143 51.66 55.28
Chevron Corporation (CVX) 0.19 1965 117.56 110.12
Gogo 0.11 14500 -37.00% 9.24 0.00