Peloton Wealth Strategists

Peloton Wealth Strategists as of March 31, 2017

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.4 $11M 77k 142.02
MasterCard Incorporated (MA) 4.1 $5.3M 47k 112.47
Cummins (CMI) 3.8 $5.0M 33k 151.19
Bank Of America Corporation preferred (BAC.PL) 3.2 $4.2M 3.5k 1195.01
Dow Chemical Company 2.6 $3.4M 53k 63.54
Ventas (VTR) 2.6 $3.4M 52k 65.04
Starbucks Corporation (SBUX) 2.6 $3.3M 57k 58.38
JPMorgan Chase & Co. (JPM) 2.5 $3.3M 37k 87.84
Boeing Company (BA) 2.4 $3.1M 18k 176.87
Republic Services (RSG) 2.3 $2.9M 47k 62.81
Stanley Black & Decker (SWK) 2.2 $2.9M 22k 132.86
Apple (AAPL) 2.2 $2.9M 20k 143.68
Ecolab (ECL) 2.2 $2.8M 23k 125.34
Canadian Natl Ry (CNI) 2.2 $2.8M 38k 73.93
United Parcel Service (UPS) 2.1 $2.8M 26k 107.28
Pepsi (PEP) 2.1 $2.7M 24k 111.85
Alphabet Inc Class A cs (GOOGL) 2.1 $2.7M 3.2k 847.87
Coach 2.1 $2.7M 65k 41.33
IDEXX Laboratories (IDXX) 2.0 $2.6M 17k 154.63
salesforce (CRM) 1.9 $2.5M 30k 82.49
Fiserv (FI) 1.9 $2.4M 21k 115.29
Consumer Staples Select Sect. SPDR (XLP) 1.8 $2.4M 43k 54.57
CVS Caremark Corporation (CVS) 1.6 $2.1M 26k 78.51
Pulte (PHM) 1.6 $2.0M 86k 23.55
Align Technology (ALGN) 1.5 $2.0M 17k 114.71
Weyerhaeuser C conv prf 1.5 $1.9M 57k 33.99
Thermo Fisher Scientific (TMO) 1.5 $1.9M 12k 153.60
Pfizer (PFE) 1.4 $1.8M 53k 34.22
Union Pacific Corporation (UNP) 1.4 $1.8M 17k 105.90
Helmerich & Payne (HP) 1.2 $1.5M 23k 66.58
Palo Alto Networks (PANW) 1.1 $1.4M 13k 112.65
Texas Capital Bancshares (TCBI) 1.1 $1.4M 17k 83.43
Invesco (IVZ) 1.1 $1.4M 46k 30.63
Occidental Petroleum Corporation (OXY) 1.1 $1.4M 22k 63.38
Procter & Gamble Company (PG) 1.1 $1.4M 16k 89.84
Raytheon Company 1.1 $1.4M 9.0k 152.53
Nike (NKE) 1.0 $1.3M 24k 55.71
Johnson & Johnson (JNJ) 1.0 $1.3M 10k 124.59
Dollar Tree (DLTR) 1.0 $1.3M 16k 78.45
Chipotle Mexican Grill (CMG) 1.0 $1.3M 2.8k 445.69
Box Inc cl a (BOX) 1.0 $1.3M 78k 16.31
Diageo 1.0 $1.3M 11k 115.58
Qualcomm (QCOM) 0.9 $1.2M 21k 57.33
Henry Schein (HSIC) 0.9 $1.2M 7.0k 169.93
Akamai Technologies (AKAM) 0.9 $1.2M 19k 59.69
Sap (SAP) 0.9 $1.2M 12k 98.14
Novartis (NVS) 0.9 $1.1M 15k 74.28
Schlumberger (SLB) 0.9 $1.1M 14k 78.12
Transcanada Corp 0.9 $1.1M 25k 46.14
Bank of America Corporation (BAC) 0.8 $1.1M 46k 23.59
Fortune Brands (FBIN) 0.8 $1.1M 18k 60.83
Orbital Atk 0.8 $1.1M 11k 97.96
DaVita (DVA) 0.7 $958k 14k 67.94
Cal-Maine Foods (CALM) 0.7 $966k 26k 36.80
Gilead Sciences (GILD) 0.7 $914k 14k 67.90
Vanguard Health Care ETF (VHT) 0.7 $840k 11k 74.36
Waddell & Reed Financial 0.6 $757k 45k 17.01
Williams-Sonoma (WSM) 0.6 $748k 14k 53.59
Triangle Capital Corporation 0.6 $752k 39k 19.09
Alphabet Inc Class C cs (GOOG) 0.6 $713k 860.00 829.07
ConocoPhillips (COP) 0.5 $706k 14k 49.89
Valero Energy Corporation (VLO) 0.5 $646k 9.8k 66.26
Walt Disney Company (DIS) 0.5 $641k 5.7k 113.45
Hess (HES) 0.4 $569k 12k 48.22
Intrexon 0.4 $555k 28k 19.82
Textainer Group Holdings (TGH) 0.3 $412k 27k 15.32
Chevron Corporation (CVX) 0.2 $211k 2.0k 107.38