Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2014

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.0 $4.5M 51k 88.06
Cummins (CMI) 3.6 $4.1M 36k 112.45
Ventas (VTR) 3.1 $3.5M 49k 72.82
Bank Of America 7.25% Pfd 7.25%cnv pfd l 2.9 $3.2M 2.7k 1195.13
CVS Caremark Corporation (CVS) 2.7 $3.1M 32k 95.75
Ecolab (ECL) 2.7 $3.0M 26k 118.59
Pepsi (PEP) 2.7 $3.0M 29k 105.94
United Parcel Service (UPS) 2.7 $3.0M 28k 107.73
Dow Chemical Company 2.5 $2.9M 58k 49.71
Stanley Black & Decker (SWK) 2.4 $2.7M 24k 111.23
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 42k 62.15
Canadian Natl Ry (CNI) 2.2 $2.5M 43k 59.06
Fiserv (FI) 2.2 $2.4M 23k 108.71
Johnson Controls 2.2 $2.4M 55k 44.26
Gilead Sciences (GILD) 2.1 $2.4M 29k 83.43
Coach 2.1 $2.4M 59k 40.74
Occidental Petroleum Corporation (OXY) 2.1 $2.4M 31k 75.56
Apple (AAPL) 2.0 $2.3M 24k 95.62
Alphabet Inc Class A cs (GOOGL) 2.0 $2.3M 3.2k 703.58
Boeing Company (BA) 2.0 $2.2M 17k 129.87
salesforce (CRM) 2.0 $2.2M 28k 79.40
Thermo Fisher Scientific (TMO) 1.8 $2.0M 14k 147.78
Weyerhaeuser Company (WY) 1.8 $2.0M 67k 29.77
Republic Services (RSG) 1.6 $1.8M 35k 51.32
Fortune Brands (FBIN) 1.5 $1.7M 89k 18.75
Sinclair Broadcast 1.5 $1.7M 56k 29.87
IDEXX Laboratories (IDXX) 1.4 $1.6M 18k 92.86
Procter & Gamble Company (PG) 1.4 $1.6M 19k 84.65
Union Pacific Corporation (UNP) 1.4 $1.6M 19k 87.24
Johnson & Johnson (JNJ) 1.4 $1.6M 13k 121.30
DaVita (DVA) 1.4 $1.5M 20k 77.32
Pfizer (PFE) 1.3 $1.5M 43k 35.21
Invesco (IVZ) 1.3 $1.5M 59k 25.53
Starbucks Corporation (SBUX) 1.3 $1.5M 26k 57.11
Helmerich & Payne (HP) 1.3 $1.5M 22k 67.13
Qualcomm (QCOM) 1.3 $1.4M 27k 53.57
Align Technology (ALGN) 1.3 $1.4M 18k 80.56
Dollar Tree (DLTR) 1.2 $1.4M 14k 94.22
Deere & Company (DE) 1.1 $1.3M 16k 81.02
Textainer Group Holdings 1.1 $1.3M 115k 11.14
Schlumberger (SLB) 1.1 $1.2M 16k 79.11
Diageo 1.1 $1.2M 11k 112.90
Valero Energy Corporation (VLO) 1.1 $1.2M 24k 51.00
ConocoPhillips (COP) 1.0 $1.1M 26k 43.61
Waddell & Reed Financial 1.0 $1.1M 64k 17.22
Novartis (NVS) 1.0 $1.1M 13k 82.55
Transcanada Corp 1.0 $1.1M 24k 45.24
Hess (HES) 0.9 $1.0M 17k 60.11
Akamai Technologies (AKAM) 0.9 $1.0M 19k 55.93
Tiffany & Co. 0.8 $949k 16k 60.64
Monsanto Company 0.8 $926k 9.0k 103.46
Sap (SAP) 0.8 $915k 12k 75.00
Triangle Capital Corporation 0.8 $910k 47k 19.38
Spdr S&p 500 Etf (SPY) 0.8 $844k 4.0k 209.53
Texas Capital Bancshares (TCBI) 0.8 $846k 18k 46.74
Box Inc cl a (BOX) 0.7 $825k 80k 10.34
Palo Alto Networks (PANW) 0.7 $791k 6.5k 122.64
Cerner Corporation 0.7 $750k 13k 58.59
Consumer Discretionary SPDR (XLY) 0.6 $663k 8.5k 78.09
Alphabet Inc Class C cs (GOOG) 0.5 $602k 870.00 691.95
Bank of America Corporation (BAC) 0.5 $572k 43k 13.27
Franklin Electric (FELE) 0.5 $542k 16k 33.05
Williams-Sonoma (WSM) 0.5 $511k 9.8k 52.11
Facebook Inc cl a (META) 0.5 $509k 4.5k 114.38
Intrexon 0.4 $482k 20k 24.59
Old Dominion Freight Line (ODFL) 0.4 $437k 7.3k 60.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $330k 2.8k 116.20
Under Armour (UAA) 0.2 $221k 5.5k 40.18
Vanguard Health Care ETF (VHT) 0.2 $218k 1.7k 130.70
Chevron Corporation (CVX) 0.2 $206k 2.0k 104.83
Gogo (GOGO) 0.2 $206k 25k 8.37
Under Armour Inc Cl C (UA) 0.2 $202k 5.5k 36.48