Peloton Wealth Strategists as of June 30, 2017
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 9.0 | $12M | 82k | 150.98 | |
MasterCard Incorporated (MA) | 4.1 | $5.7M | 47k | 121.45 | |
Cummins (CMI) | 3.6 | $5.1M | 31k | 162.23 | |
Bank Of America Corporation preferred (BAC.PL) | 3.3 | $4.6M | 3.6k | 1262.04 | |
Ventas (VTR) | 2.6 | $3.6M | 53k | 69.48 | |
Boeing Company (BA) | 2.6 | $3.6M | 18k | 197.75 | |
Starbucks Corporation (SBUX) | 2.5 | $3.4M | 59k | 58.31 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.4M | 37k | 91.41 | |
Dow Chemical Company | 2.4 | $3.3M | 53k | 63.06 | |
Canadian Natl Ry (CNI) | 2.2 | $3.1M | 38k | 81.05 | |
Stanley Black & Decker (SWK) | 2.2 | $3.1M | 22k | 140.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.0M | 3.3k | 929.57 | |
Coach | 2.2 | $3.0M | 64k | 47.34 | |
Ecolab (ECL) | 2.2 | $3.0M | 23k | 132.76 | |
Republic Services (RSG) | 2.2 | $3.0M | 47k | 63.73 | |
United Parcel Service (UPS) | 2.1 | $2.9M | 27k | 110.58 | |
Apple (AAPL) | 2.1 | $2.9M | 20k | 144.03 | |
Pepsi (PEP) | 2.0 | $2.8M | 24k | 115.48 | |
IDEXX Laboratories (IDXX) | 1.9 | $2.7M | 17k | 161.45 | |
salesforce (CRM) | 1.9 | $2.6M | 30k | 86.61 | |
Align Technology (ALGN) | 1.9 | $2.6M | 17k | 150.12 | |
Fiserv (FI) | 1.8 | $2.5M | 21k | 122.36 | |
Industrial SPDR (XLI) | 1.8 | $2.4M | 36k | 68.11 | |
Pulte (PHM) | 1.6 | $2.2M | 90k | 24.53 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 26k | 80.46 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 12k | 174.50 | |
Palo Alto Networks (PANW) | 1.5 | $2.0M | 15k | 133.84 | |
Henry Schein (HSIC) | 1.4 | $1.9M | 11k | 183.06 | |
Weyerhaeuser C conv prf | 1.4 | $1.9M | 57k | 33.49 | |
Nike (NKE) | 1.3 | $1.9M | 32k | 59.00 | |
Allergan | 1.3 | $1.9M | 7.7k | 243.14 | |
Union Pacific Corporation (UNP) | 1.3 | $1.8M | 17k | 108.91 | |
Pfizer (PFE) | 1.3 | $1.8M | 53k | 33.59 | |
Invesco (IVZ) | 1.2 | $1.7M | 48k | 35.20 | |
Box Inc cl a (BOX) | 1.1 | $1.6M | 85k | 18.24 | |
Raytheon Company | 1.1 | $1.5M | 9.1k | 161.53 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 10k | 132.29 | |
Procter & Gamble Company (PG) | 1.0 | $1.4M | 16k | 87.14 | |
Novartis (NVS) | 1.0 | $1.4M | 16k | 83.46 | |
Texas Capital Bancshares (TCBI) | 0.9 | $1.3M | 17k | 77.42 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | 22k | 59.86 | |
Diageo | 0.9 | $1.3M | 11k | 119.82 | |
Helmerich & Payne (HP) | 0.9 | $1.3M | 24k | 54.34 | |
Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 3.1k | 416.04 | |
Sap (SAP) | 0.9 | $1.2M | 12k | 104.66 | |
Acuity Brands (AYI) | 0.9 | $1.2M | 6.1k | 203.29 | |
Dollar Tree (DLTR) | 0.9 | $1.2M | 17k | 69.91 | |
Fortune Brands (FBIN) | 0.8 | $1.2M | 18k | 65.22 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 47k | 24.26 | |
Cal-Maine Foods (CALM) | 0.8 | $1.1M | 29k | 39.62 | |
Transcanada Corp | 0.8 | $1.1M | 24k | 47.68 | |
Orbital Atk | 0.8 | $1.1M | 12k | 98.35 | |
Schlumberger (SLB) | 0.6 | $882k | 13k | 65.82 | |
Akamai Technologies (AKAM) | 0.6 | $787k | 16k | 49.81 | |
Walt Disney Company (DIS) | 0.6 | $757k | 7.1k | 106.25 | |
DaVita (DVA) | 0.6 | $764k | 12k | 64.75 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $763k | 840.00 | 908.33 | |
Intrexon | 0.5 | $720k | 30k | 24.08 | |
Triangle Capital Corporation | 0.5 | $695k | 39k | 17.63 | |
Williams-Sonoma (WSM) | 0.5 | $677k | 14k | 48.52 | |
Valero Energy Corporation (VLO) | 0.4 | $614k | 9.1k | 67.47 | |
Rydex S&P Equal Weight ETF | 0.4 | $558k | 6.0k | 92.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $550k | 7.8k | 70.14 | |
Hess (HES) | 0.4 | $518k | 12k | 43.90 | |
Midcap Spdr Trust Series 1 untsr1 | 0.4 | $511k | 1.6k | 317.59 | |
SVB Financial (SIVBQ) | 0.2 | $303k | 1.7k | 175.65 | |
Waddell & Reed Financial | 0.2 | $279k | 15k | 18.85 | |
Textainer Group Holdings | 0.2 | $219k | 15k | 14.50 | |
Chevron Corporation (CVX) | 0.1 | $205k | 2.0k | 104.33 |