Peloton Wealth Strategists

Peloton Wealth Strategists as of March 31, 2016

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.3 $5.1M 54k 94.50
Cummins (CMI) 3.5 $4.1M 37k 109.95
Hasbro (HAS) 2.9 $3.4M 42k 80.10
Ventas (VTR) 2.7 $3.2M 51k 62.96
Dow Chemical Company 2.7 $3.1M 62k 50.86
Pepsi (PEP) 2.6 $3.1M 30k 102.49
United Parcel Service (UPS) 2.5 $3.0M 29k 105.47
Bank Of America Corporation preferred (BAC.PL) 2.5 $2.9M 2.6k 1138.16
Ecolab (ECL) 2.4 $2.9M 26k 111.52
Canadian Natl Ry (CNI) 2.4 $2.8M 45k 62.46
Stanley Black & Decker (SWK) 2.4 $2.8M 27k 105.21
Johnson Controls 2.3 $2.7M 69k 38.96
Apple (AAPL) 2.3 $2.7M 25k 108.99
JPMorgan Chase & Co. (JPM) 2.2 $2.6M 44k 59.23
Weyerhaeuser C conv prf 2.1 $2.5M 81k 30.98
Gilead Sciences (GILD) 2.1 $2.5M 27k 91.87
Express Scripts 2.1 $2.5M 36k 68.68
Thermo Fisher Scientific (TMO) 2.0 $2.4M 17k 141.59
Fiserv (FI) 2.0 $2.3M 23k 102.56
Alphabet Inc Class A cs (GOOGL) 2.0 $2.3M 3.0k 762.89
Coach 2.0 $2.3M 58k 40.09
salesforce (CRM) 1.9 $2.2M 30k 73.82
Boeing Company (BA) 1.9 $2.2M 17k 126.94
Chubb (CB) 1.8 $2.2M 18k 119.16
Occidental Petroleum Corporation (OXY) 1.8 $2.1M 31k 68.45
Invesco (IVZ) 1.6 $1.8M 60k 30.77
Procter & Gamble Company (PG) 1.5 $1.7M 21k 82.33
Sinclair Broadcast 1.5 $1.7M 56k 30.76
DaVita (DVA) 1.4 $1.7M 23k 73.39
Textainer Group Holdings 1.4 $1.7M 113k 14.84
Tiffany & Co. 1.4 $1.6M 23k 73.36
Valero Energy Corporation (VLO) 1.4 $1.6M 26k 64.13
Johnson & Johnson (JNJ) 1.4 $1.6M 15k 108.17
Qualcomm (QCOM) 1.3 $1.6M 31k 51.15
Union Pacific Corporation (UNP) 1.3 $1.5M 19k 79.53
Waddell & Reed Financial 1.2 $1.5M 63k 23.54
CVS Caremark Corporation (CVS) 1.2 $1.4M 14k 103.71
IDEXX Laboratories (IDXX) 1.2 $1.4M 18k 78.31
Helmerich & Payne (HP) 1.2 $1.4M 24k 58.73
Align Technology (ALGN) 1.1 $1.3M 18k 72.67
Deere & Company (DE) 1.1 $1.3M 17k 76.97
Pfizer (PFE) 1.1 $1.3M 43k 29.63
Fortune Brands (FBIN) 1.0 $1.2M 21k 56.05
Schlumberger (SLB) 1.0 $1.2M 16k 73.76
ConocoPhillips (COP) 0.9 $1.1M 28k 40.25
Dollar Tree (DLTR) 0.9 $1.1M 13k 82.43
Akamai Technologies 0.9 $1.0M 19k 55.56
Sap (SAP) 0.9 $1.0M 13k 80.40
Triangle Capital Corporation 0.8 $982k 48k 20.58
Novartis (NVS) 0.8 $967k 13k 72.43
Transcanada Corp 0.8 $961k 25k 39.30
Seagate Technology Com Stk 0.8 $949k 28k 34.45
Box Inc cl a (BOX) 0.8 $948k 77k 12.26
Hess (HES) 0.8 $916k 17k 52.64
Spdr S&p 500 Etf (SPY) 0.8 $907k 4.4k 205.53
Monsanto Company 0.7 $855k 9.8k 87.69
Cerner Corporation 0.7 $837k 16k 52.97
Texas Capital Bancshares (TCBI) 0.6 $745k 19k 38.40
Williams-Sonoma (WSM) 0.6 $652k 12k 54.77
Alphabet Inc Class C cs (GOOG) 0.6 $648k 870.00 744.83
Diageo 0.5 $599k 5.6k 107.93
Intrexon 0.5 $590k 17k 33.91
Franklin Electric (FELE) 0.5 $576k 18k 32.18
Flowers Foods (FLO) 0.5 $563k 31k 18.46
Old Dominion Freight Line (ODFL) 0.4 $505k 7.3k 69.66
Under Armour (UAA) 0.4 $467k 5.5k 84.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $477k 4.2k 112.63
Bank of America Corporation (BAC) 0.3 $414k 31k 13.53
Gogo (GOGO) 0.2 $291k 26k 11.02
Health Care SPDR (XLV) 0.2 $212k 1.7k 123.40
Potash Corp. Of Saskatchewan I 0.2 $213k 13k 17.04
Facebook Inc cl a (META) 0.2 $205k 1.8k 113.89