Peloton Wealth Strategists

Peloton Wealth Strategists as of Dec. 31, 2016

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.4 $5.3M 52k 103.25
Cummins (CMI) 4.1 $5.0M 37k 136.66
Bank Of America Corporation preferred (BAC.PL) 3.1 $3.8M 3.2k 1166.82
JPMorgan Chase & Co. (JPM) 3.0 $3.7M 43k 86.28
Ventas (VTR) 2.8 $3.4M 55k 62.51
Dow Chemical Company 2.7 $3.3M 58k 57.22
United Parcel Service (UPS) 2.6 $3.2M 28k 114.64
Pepsi (PEP) 2.4 $2.9M 28k 104.62
Apple (AAPL) 2.4 $2.9M 25k 115.82
Canadian Natl Ry (CNI) 2.3 $2.8M 42k 67.40
Boeing Company (BA) 2.3 $2.8M 18k 155.70
Ecolab (ECL) 2.3 $2.8M 24k 117.20
Stanley Black & Decker (SWK) 2.3 $2.8M 24k 114.70
Starbucks Corporation (SBUX) 2.2 $2.7M 49k 55.52
Republic Services (RSG) 2.0 $2.5M 44k 57.04
Alphabet Inc Class A cs (GOOGL) 2.0 $2.5M 3.2k 792.41
Fiserv (FI) 1.9 $2.4M 22k 106.29
Coach 1.8 $2.2M 64k 35.02
CVS Caremark Corporation (CVS) 1.8 $2.2M 28k 78.92
Materials SPDR (XLB) 1.8 $2.1M 43k 49.70
Occidental Petroleum Corporation (OXY) 1.7 $2.1M 30k 71.22
IDEXX Laboratories (IDXX) 1.6 $2.0M 17k 117.29
salesforce (CRM) 1.6 $2.0M 29k 68.47
Gilead Sciences (GILD) 1.5 $1.9M 26k 71.62
Union Pacific Corporation (UNP) 1.5 $1.8M 18k 103.66
Thermo Fisher Scientific (TMO) 1.5 $1.8M 13k 141.14
Valero Energy Corporation (VLO) 1.5 $1.8M 27k 68.32
Weyerhaeuser C conv prf 1.4 $1.8M 59k 30.10
Helmerich & Payne (HP) 1.4 $1.7M 23k 77.42
Qualcomm (QCOM) 1.4 $1.7M 26k 65.21
Invesco (IVZ) 1.4 $1.7M 56k 30.34
Align Technology (ALGN) 1.3 $1.6M 17k 96.16
Pfizer (PFE) 1.3 $1.6M 49k 32.48
Procter & Gamble Company (PG) 1.3 $1.6M 19k 84.11
Flowers Foods (FLO) 1.3 $1.5M 77k 19.97
Johnson & Johnson (JNJ) 1.2 $1.5M 13k 115.18
Texas Capital Bancshares (TCBI) 1.1 $1.4M 18k 78.38
Akamai Technologies 1.1 $1.3M 19k 66.68
Schlumberger (SLB) 1.0 $1.3M 15k 83.97
Dollar Tree (DLTR) 1.0 $1.2M 16k 77.16
Tiffany & Co. 1.0 $1.2M 16k 77.45
Palo Alto Networks (PANW) 1.0 $1.2M 9.7k 125.08
DaVita (DVA) 1.0 $1.2M 19k 64.22
ConocoPhillips (COP) 1.0 $1.2M 24k 50.15
Diageo 0.9 $1.2M 11k 103.93
Pulte (PHM) 0.9 $1.2M 63k 18.39
Raytheon Company 0.9 $1.1M 7.6k 141.99
Fortune Brands (FBIN) 0.9 $1.1M 20k 53.48
Box Inc cl a (BOX) 0.9 $1.1M 78k 13.85
Sap (SAP) 0.9 $1.1M 12k 86.39
Novartis (NVS) 0.8 $1.0M 14k 72.87
Hess (HES) 0.8 $1.0M 17k 62.29
Transcanada Corp 0.8 $1.0M 23k 45.13
Bank of America Corporation (BAC) 0.8 $1.0M 46k 22.09
Cal-Maine Foods (CALM) 0.8 $943k 21k 44.17
Chipotle Mexican Grill (CMG) 0.8 $932k 2.5k 377.33
Waddell & Reed Financial 0.7 $892k 46k 19.52
Monsanto Company 0.7 $883k 8.4k 105.17
Orbital Atk 0.7 $833k 9.5k 87.68
Williams-Sonoma (WSM) 0.6 $753k 16k 48.40
Triangle Capital Corporation 0.6 $733k 40k 18.34
Alphabet Inc Class C cs (GOOG) 0.5 $664k 860.00 772.09
Old Dominion Freight Line (ODFL) 0.5 $652k 7.6k 85.79
Spdr S&p 500 Etf (SPY) 0.5 $628k 2.8k 223.57
Cerner Corporation 0.5 $597k 13k 47.38
Intrexon 0.5 $605k 25k 24.30
Textainer Group Holdings 0.5 $583k 78k 7.45
Facebook Inc cl a (META) 0.4 $483k 4.2k 115.00
First Defiance Financial 0.4 $451k 8.9k 50.73
Walt Disney Company (DIS) 0.3 $417k 4.0k 104.25
Consumer Discretionary SPDR (XLY) 0.3 $401k 4.9k 81.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $369k 7.1k 51.66
Chevron Corporation (CVX) 0.2 $231k 2.0k 117.56
Gogo (GOGO) 0.1 $134k 15k 9.24