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 |
|---|---|---|---|---|---|
| Pulte (PHM) | 5.0 | $86k | 2.0k | 42.47 | |
| Box Inc cl a (BOX) | 4.6 | $78k | 1.3k | 61.30 | |
| Coach | 3.8 | $65k | 2.7k | 24.20 | |
| Starbucks Corporation (SBUX) | 3.3 | $57k | 3.3k | 17.13 | |
| Weyerhaeuser C conv prf | 3.3 | $57k | 1.9k | 29.42 | |
| Republic Services (RSG) | 3.2 | $55k | 3.4k | 15.92 | |
| Dow Chemical Company | 3.1 | $53k | 3.4k | 15.74 | |
| Pfizer (PFE) | 3.1 | $53k | 1.8k | 29.23 | |
| Ventas (VTR) | 3.0 | $52k | 3.4k | 15.37 | |
| MasterCard Incorporated (MA) | 2.8 | $47k | 5.3k | 8.89 | |
| Invesco (IVZ) | 2.7 | $46k | 1.4k | 32.65 | |
| Bank of America Corporation (BAC) | 2.7 | $46k | 1.1k | 42.40 | |
| Waddell & Reed Financial | 2.6 | $45k | 757.00 | 58.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $43k | 2.4k | 18.33 | |
| Triangle Capital Corporation | 2.3 | $39k | 752.00 | 52.38 | |
| Canadian Natl Ry (CNI) | 2.2 | $38k | 2.8k | 13.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $37k | 3.3k | 11.38 | |
| Cummins (CMI) | 1.9 | $33k | 5.0k | 6.61 | |
| salesforce (CRM) | 1.8 | $30k | 2.5k | 12.12 | |
| Intrexon | 1.6 | $28k | 555.00 | 50.45 | |
| Textainer Group Holdings | 1.6 | $27k | 412.00 | 65.29 | |
| CVS Caremark Corporation (CVS) | 1.5 | $26k | 2.1k | 12.74 | |
| Cal-Maine Foods (CALM) | 1.5 | $26k | 966.00 | 27.17 | |
| United Parcel Service (UPS) | 1.5 | $26k | 2.8k | 9.32 | |
| Transcanada Corp | 1.4 | $25k | 1.1k | 21.67 | |
| Pepsi (PEP) | 1.4 | $24k | 2.7k | 8.94 | |
| Nike (NKE) | 1.4 | $24k | 1.3k | 17.95 | |
| Helmerich & Payne (HP) | 1.4 | $23k | 1.5k | 15.02 | |
| Ecolab (ECL) | 1.3 | $23k | 2.8k | 7.98 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $22k | 1.4k | 15.78 | |
| Stanley Black & Decker (SWK) | 1.3 | $22k | 2.9k | 7.53 | |
| Qualcomm (QCOM) | 1.2 | $21k | 1.2k | 17.44 | |
| Fiserv (FI) | 1.2 | $21k | 2.4k | 8.67 | |
| Apple (AAPL) | 1.2 | $20k | 2.9k | 6.96 | |
| Akamai Technologies (AKAM) | 1.1 | $19k | 1.2k | 16.75 | |
| Fortune Brands (FBIN) | 1.1 | $18k | 1.1k | 16.44 | |
| Boeing Company (BA) | 1.0 | $18k | 3.1k | 5.65 | |
| IDEXX Laboratories (IDXX) | 1.0 | $17k | 2.6k | 6.47 | |
| Align Technology (ALGN) | 1.0 | $17k | 2.0k | 8.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $17k | 1.8k | 9.44 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $17k | 1.4k | 11.99 | |
| Dollar Tree (DLTR) | 0.9 | $16k | 1.3k | 12.75 | |
| Procter & Gamble Company (PG) | 0.9 | $16k | 1.4k | 11.13 | |
| Novartis (NVS) | 0.9 | $15k | 1.1k | 13.46 | |
| Facebook Inc cl a (META) | 0.9 | $15k | 2.2k | 7.04 | |
| Schlumberger (SLB) | 0.8 | $14k | 1.1k | 12.80 | |
| DaVita (DVA) | 0.8 | $14k | 958.00 | 14.72 | |
| ConocoPhillips (COP) | 0.8 | $14k | 706.00 | 20.04 | |
| Williams-Sonoma (WSM) | 0.8 | $14k | 748.00 | 18.66 | |
| Gilead Sciences (GILD) | 0.8 | $14k | 914.00 | 14.73 | |
| Palo Alto Networks (PANW) | 0.7 | $13k | 1.4k | 8.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12k | 1.9k | 6.51 | |
| Hess (HES) | 0.7 | $12k | 569.00 | 20.74 | |
| Sap (SAP) | 0.7 | $12k | 1.2k | 10.19 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $11k | 840.00 | 13.45 | |
| Diageo | 0.6 | $11k | 1.3k | 8.65 | |
| Orbital Atk | 0.6 | $11k | 1.1k | 10.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $10k | 1.3k | 8.03 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.8k | 646.00 | 15.09 | |
| Raytheon Company | 0.5 | $9.0k | 1.4k | 6.56 | |
| Henry Schein (HSIC) | 0.4 | $6.9k | 1.2k | 5.88 | |
| Walt Disney Company (DIS) | 0.3 | $5.7k | 641.00 | 8.81 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $3.5k | 4.2k | 0.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2k | 2.7k | 1.18 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.8k | 1.3k | 2.24 | |
| Chevron Corporation (CVX) | 0.1 | $2.0k | 211.00 | 9.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $860.020600 | 713.00 | 1.21 |
