Peloton Wealth Strategists as of Sept. 30, 2017
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.9 | $14M | 82k | 170.81 | |
| MasterCard Incorporated (MA) | 4.6 | $6.5M | 46k | 141.19 | |
| Bk. of Amer. Conv. P PFD (BAC.PL) | 3.4 | $4.7M | 3.6k | 1301.48 | |
| Cummins (CMI) | 3.0 | $4.2M | 25k | 168.04 | |
| Dowdupont | 2.5 | $3.5M | 50k | 69.23 | |
| Ventas (VTR) | 2.4 | $3.4M | 52k | 65.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 35k | 95.52 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.2M | 60k | 53.71 | |
| Align Technology (ALGN) | 2.2 | $3.1M | 17k | 186.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.1M | 3.2k | 973.87 | |
| Stanley Black & Decker (SWK) | 2.2 | $3.1M | 21k | 150.95 | |
| United Parcel Service (UPS) | 2.2 | $3.1M | 26k | 120.09 | |
| Canadian Natl Ry (CNI) | 2.1 | $3.0M | 36k | 82.85 | |
| Republic Services (RSG) | 2.1 | $2.9M | 44k | 66.05 | |
| salesforce (CRM) | 2.0 | $2.8M | 30k | 93.42 | |
| Ecolab (ECL) | 2.0 | $2.8M | 22k | 128.60 | |
| Fiserv (FI) | 1.9 | $2.6M | 20k | 128.97 | |
| Coach | 1.8 | $2.6M | 65k | 40.28 | |
| Apple (AAPL) | 1.8 | $2.6M | 17k | 154.11 | |
| Pepsi (PEP) | 1.8 | $2.6M | 23k | 111.44 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.6M | 16k | 155.48 | |
| Pulte (PHM) | 1.8 | $2.5M | 92k | 27.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.4M | 44k | 53.99 | |
| Boeing Company (BA) | 1.6 | $2.3M | 9.0k | 254.22 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 27k | 81.32 | |
| Palo Alto Networks (PANW) | 1.5 | $2.2M | 15k | 144.08 | |
| Allergan | 1.5 | $2.1M | 11k | 204.96 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 11k | 189.19 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.1M | 33k | 64.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.1M | 18k | 115.99 | |
| Acuity Brands (AYI) | 1.5 | $2.1M | 12k | 171.28 | |
| Henry Schein (HSIC) | 1.4 | $1.9M | 24k | 81.98 | |
| Pfizer (PFE) | 1.3 | $1.9M | 53k | 35.69 | |
| SVB Financial (SIVBQ) | 1.3 | $1.9M | 10k | 187.06 | |
| Weyerhaeuser C conv prf | 1.3 | $1.8M | 54k | 34.02 | |
| Nike (NKE) | 1.2 | $1.7M | 34k | 51.86 | |
| Invesco Adr (IVZ) | 1.2 | $1.7M | 49k | 35.04 | |
| Raytheon Company | 1.2 | $1.7M | 9.0k | 186.59 | |
| Box Inc cl a (BOX) | 1.2 | $1.7M | 86k | 19.32 | |
| Dollar Tree (DLTR) | 1.1 | $1.6M | 18k | 86.83 | |
| Novartis A G Adr (NVS) | 1.1 | $1.5M | 18k | 85.85 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $1.5M | 17k | 85.81 | |
| Diageo Adr | 1.0 | $1.4M | 11k | 132.13 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 15k | 90.97 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.4M | 33k | 41.09 | |
| Fortune Brands (FBIN) | 1.0 | $1.3M | 20k | 67.25 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 4.3k | 307.83 | |
| Sap Adr (SAP) | 0.9 | $1.3M | 12k | 109.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.9k | 130.05 | |
| Helmerich & Payne (HP) | 0.9 | $1.2M | 24k | 52.09 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 49k | 25.34 | |
| Transcanada Corp. Adr | 0.8 | $1.1M | 23k | 49.42 | |
| Walt Disney Company (DIS) | 0.6 | $880k | 8.9k | 98.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $767k | 800.00 | 958.75 | |
| Williams-Sonoma (WSM) | 0.5 | $721k | 15k | 49.87 | |
| Rydex S&P Equal Weight ETF | 0.5 | $692k | 7.2k | 95.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $663k | 8.9k | 74.25 | |
| Schlumberger Adr (SLB) | 0.4 | $628k | 9.0k | 69.78 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.4 | $612k | 1.9k | 326.57 | |
| Yum! Brands (YUM) | 0.4 | $608k | 15k | 40.00 | |
| Intrexon | 0.4 | $542k | 29k | 19.02 | |
| Twilio Inc cl a (TWLO) | 0.3 | $487k | 16k | 29.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $445k | 1.8k | 250.99 | |
| Cme (CME) | 0.2 | $217k | 1.6k | 135.62 |
