Peloton Wealth Strategists as of Dec. 31, 2017
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.8 | $14M | 81k | 176.43 | |
| MasterCard Incorporated (MA) | 4.8 | $6.9M | 46k | 151.36 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.4 | $5.0M | 3.8k | 1319.09 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.8M | 36k | 106.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.6M | 3.4k | 1053.53 | |
| Dowdupont | 2.4 | $3.5M | 50k | 71.22 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.5M | 61k | 57.44 | |
| Cummins (CMI) | 2.4 | $3.5M | 20k | 176.66 | |
| Stanley Black & Decker (SWK) | 2.3 | $3.3M | 20k | 169.67 | |
| Align Technology (ALGN) | 2.2 | $3.3M | 15k | 222.18 | |
| Ventas (VTR) | 2.1 | $3.1M | 52k | 60.02 | |
| Pulte (PHM) | 2.1 | $3.1M | 93k | 33.25 | |
| United Parcel Service (UPS) | 2.1 | $3.1M | 26k | 119.16 | |
| Republic Services (RSG) | 2.1 | $3.0M | 45k | 67.61 | |
| salesforce (CRM) | 2.1 | $3.0M | 30k | 102.21 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.9M | 36k | 82.50 | |
| Ecolab (ECL) | 2.0 | $2.9M | 22k | 134.19 | |
| Tapestry (TPR) | 2.0 | $2.9M | 65k | 44.23 | |
| Pepsi (PEP) | 1.9 | $2.8M | 23k | 119.91 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.7M | 97k | 27.91 | |
| Apple (AAPL) | 1.8 | $2.6M | 16k | 169.23 | |
| Fiserv (FI) | 1.8 | $2.6M | 20k | 131.14 | |
| Boeing Company (BA) | 1.8 | $2.6M | 8.7k | 294.87 | |
| IDEXX Laboratories (IDXX) | 1.7 | $2.5M | 16k | 156.36 | |
| Acuity Brands (AYI) | 1.7 | $2.4M | 14k | 175.98 | |
| SVB Financial (SIVBQ) | 1.6 | $2.4M | 10k | 233.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.4M | 18k | 134.07 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.3M | 32k | 73.66 | |
| Allergan | 1.6 | $2.3M | 14k | 163.55 | |
| Palo Alto Networks (PANW) | 1.5 | $2.2M | 15k | 144.96 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 11k | 189.90 | |
| Nike (NKE) | 1.4 | $2.1M | 33k | 62.55 | |
| Dollar Tree (DLTR) | 1.3 | $1.9M | 18k | 107.29 | |
| Weyerhaeuser C conv prf | 1.3 | $1.9M | 54k | 35.26 | |
| Pfizer (PFE) | 1.3 | $1.9M | 52k | 36.21 | |
| Box Inc cl a (BOX) | 1.2 | $1.8M | 86k | 21.12 | |
| Invesco (IVZ) | 1.2 | $1.7M | 48k | 36.53 | |
| Raytheon Company | 1.2 | $1.7M | 9.0k | 187.81 | |
| Helmerich & Payne (HP) | 1.0 | $1.5M | 23k | 64.66 | |
| Novartis (NVS) | 1.0 | $1.5M | 18k | 83.93 | |
| Diageo | 1.0 | $1.5M | 11k | 146.03 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 50k | 29.52 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.5M | 34k | 44.44 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $1.5M | 16k | 88.93 | |
| Henry Schein (HSIC) | 1.0 | $1.4M | 21k | 69.87 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 20k | 72.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 10k | 139.70 | |
| Fortune Brands (FBIN) | 0.9 | $1.4M | 20k | 68.43 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 14k | 91.87 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 4.0k | 289.00 | |
| Transcanada Corp | 0.8 | $1.1M | 23k | 48.62 | |
| Medtronic | 0.7 | $1.0M | 13k | 80.71 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 9.3k | 107.56 | |
| Williams-Sonoma (WSM) | 0.6 | $851k | 17k | 51.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $806k | 770.00 | 1046.75 | |
| Yum! Brands (YUM) | 0.5 | $778k | 20k | 40.00 | |
| Rydex S&P Equal Weight ETF | 0.5 | $772k | 7.6k | 100.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $742k | 9.7k | 76.84 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.5 | $690k | 2.0k | 345.17 | |
| Twilio Inc cl a (TWLO) | 0.4 | $519k | 22k | 23.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $364k | 1.4k | 266.67 | |
| Intrexon | 0.2 | $288k | 25k | 11.52 | |
| Cme (CME) | 0.2 | $234k | 1.6k | 146.25 |
