Peloton Wealth Strategists as of March 31, 2018
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.8 | $14M | 88k | 159.75 | |
| MasterCard Incorporated (MA) | 5.6 | $8.0M | 46k | 175.16 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.5 | $5.1M | 3.9k | 1289.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.9M | 3.8k | 1037.03 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 35k | 109.96 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.5M | 61k | 57.89 | |
| salesforce (CRM) | 2.5 | $3.5M | 31k | 116.30 | |
| Align Technology (ALGN) | 2.4 | $3.4M | 14k | 251.14 | |
| Coach | 2.3 | $3.3M | 64k | 52.61 | |
| Republic Services (RSG) | 2.2 | $3.2M | 48k | 66.23 | |
| Cummins (CMI) | 2.2 | $3.2M | 20k | 162.10 | |
| Dowdupont | 2.2 | $3.1M | 49k | 63.70 | |
| IDEXX Laboratories (IDXX) | 2.2 | $3.1M | 16k | 191.37 | |
| Ventas (VTR) | 2.1 | $3.1M | 62k | 49.52 | |
| Ecolab (ECL) | 2.1 | $3.0M | 22k | 137.05 | |
| Stanley Black & Decker (SWK) | 2.1 | $2.9M | 19k | 153.19 | |
| Fiserv (FI) | 2.0 | $2.9M | 40k | 71.30 | |
| Boeing Company (BA) | 1.9 | $2.7M | 8.4k | 327.86 | |
| Palo Alto Networks (PANW) | 1.9 | $2.7M | 15k | 181.51 | |
| United Parcel Service (UPS) | 1.9 | $2.7M | 26k | 104.66 | |
| Allergan Plc pfd conv ser a | 1.9 | $2.7M | 16k | 168.31 | |
| Pulte (PHM) | 1.9 | $2.7M | 91k | 29.49 | |
| Medtronic | 1.9 | $2.7M | 33k | 80.22 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.6M | 35k | 73.13 | |
| Pepsi (PEP) | 1.8 | $2.5M | 23k | 109.15 | |
| Industrial SPDR (XLI) | 1.7 | $2.5M | 34k | 74.29 | |
| SVB Financial (SIVBQ) | 1.7 | $2.4M | 10k | 240.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.4M | 18k | 134.43 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 11k | 206.47 | |
| Nike (NKE) | 1.5 | $2.2M | 33k | 66.46 | |
| Acuity Brands (AYI) | 1.5 | $2.2M | 16k | 139.16 | |
| Raytheon Company | 1.4 | $1.9M | 8.9k | 215.80 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.9M | 54k | 35.00 | |
| Pfizer (PFE) | 1.3 | $1.8M | 52k | 35.49 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 17k | 100.44 | |
| Box Inc cl a (BOX) | 1.2 | $1.7M | 83k | 20.55 | |
| Dollar Tree (DLTR) | 1.2 | $1.7M | 18k | 94.88 | |
| Invesco (IVZ) | 1.1 | $1.6M | 49k | 32.01 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 51k | 29.99 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.5M | 33k | 43.69 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $1.4M | 16k | 89.88 | |
| Helmerich & Payne (HP) | 1.0 | $1.4M | 21k | 66.56 | |
| Henry Schein (HSIC) | 1.0 | $1.4M | 21k | 67.22 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 3.9k | 323.00 | |
| Novartis (NVS) | 0.9 | $1.2M | 15k | 80.85 | |
| Fortune Brands (FBIN) | 0.8 | $1.2M | 21k | 58.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 9.3k | 128.11 | |
| Twilio Inc cl a (TWLO) | 0.7 | $1.0M | 27k | 38.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $943k | 12k | 76.99 | |
| Williams-Sonoma (WSM) | 0.7 | $932k | 18k | 52.76 | |
| Transcanada Corp | 0.6 | $915k | 22k | 41.31 | |
| Diageo | 0.6 | $894k | 6.6k | 135.45 | |
| Yum! Brands (YUM) | 0.6 | $797k | 19k | 41.50 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $785k | 2.3k | 341.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $764k | 740.00 | 1032.43 | |
| Prudential Financial (PRU) | 0.5 | $745k | 7.2k | 103.59 | |
| Golar Lng (GLNG) | 0.5 | $640k | 23k | 27.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $589k | 6.8k | 86.11 | |
| Intrexon | 0.4 | $543k | 35k | 15.34 | |
| Cme (CME) | 0.2 | $259k | 1.6k | 161.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $221k | 2.1k | 103.80 |
