Peloton Wealth Strategists as of June 30, 2018
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.2 | $17M | 87k | 194.31 | |
| MasterCard Incorporated (MA) | 5.9 | $9.0M | 46k | 196.51 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.3 | $5.0M | 4.0k | 1250.44 | |
| Align Technology (ALGN) | 3.0 | $4.6M | 13k | 342.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.4M | 3.9k | 1129.21 | |
| salesforce (CRM) | 2.8 | $4.2M | 31k | 136.39 | |
| Ventas (VTR) | 2.4 | $3.6M | 64k | 56.95 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 35k | 104.20 | |
| IDEXX Laboratories (IDXX) | 2.3 | $3.5M | 16k | 217.91 | |
| Medtronic | 2.2 | $3.3M | 39k | 85.60 | |
| Dowdupont | 2.2 | $3.3M | 49k | 65.93 | |
| Republic Services (RSG) | 2.1 | $3.2M | 46k | 68.37 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.1M | 63k | 48.85 | |
| Ecolab (ECL) | 2.0 | $3.0M | 22k | 140.32 | |
| Allergan Plc pfd conv ser a | 2.0 | $3.0M | 18k | 166.74 | |
| Fiserv (FI) | 2.0 | $3.0M | 40k | 74.10 | |
| Palo Alto Networks (PANW) | 1.9 | $2.9M | 14k | 205.46 | |
| Canadian Natl Ry (CNI) | 1.9 | $2.9M | 35k | 81.76 | |
| SVB Financial (SIVBQ) | 1.9 | $2.9M | 10k | 288.74 | |
| United Parcel Service (UPS) | 1.8 | $2.8M | 26k | 106.23 | |
| Boeing Company (BA) | 1.8 | $2.8M | 8.3k | 335.47 | |
| Coach | 1.8 | $2.7M | 59k | 46.71 | |
| Nike (NKE) | 1.7 | $2.6M | 33k | 79.67 | |
| Pulte (PHM) | 1.7 | $2.6M | 91k | 28.75 | |
| Health Care SPDR (XLV) | 1.7 | $2.5M | 31k | 83.45 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.5M | 18k | 141.67 | |
| Cummins (CMI) | 1.6 | $2.5M | 19k | 133.00 | |
| Box Inc cl a (BOX) | 1.6 | $2.4M | 97k | 24.99 | |
| Pepsi (PEP) | 1.6 | $2.4M | 22k | 108.88 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.3M | 18k | 132.80 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 11k | 207.18 | |
| Acuity Brands (AYI) | 1.3 | $1.9M | 16k | 115.90 | |
| Pfizer (PFE) | 1.2 | $1.9M | 52k | 36.28 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 18k | 104.81 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.9M | 51k | 36.47 | |
| Raytheon Company | 1.1 | $1.7M | 8.9k | 193.17 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.7M | 3.9k | 431.26 | |
| Twilio Inc cl a (TWLO) | 1.1 | $1.6M | 29k | 56.01 | |
| Henry Schein (HSIC) | 1.0 | $1.5M | 21k | 72.65 | |
| Dollar Tree (DLTR) | 1.0 | $1.5M | 18k | 85.01 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.5M | 33k | 45.84 | |
| Westrock (WRK) | 1.0 | $1.5M | 26k | 57.03 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $1.5M | 16k | 91.49 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 51k | 28.19 | |
| Helmerich & Payne (HP) | 0.8 | $1.3M | 20k | 63.76 | |
| Golar Lng (GLNG) | 0.8 | $1.3M | 44k | 29.47 | |
| Fortune Brands (FBIN) | 0.8 | $1.2M | 22k | 53.70 | |
| Invesco (IVZ) | 0.7 | $1.1M | 42k | 26.55 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 12k | 93.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 13k | 83.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 8.4k | 121.31 | |
| Novartis (NVS) | 0.6 | $903k | 12k | 75.56 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $860k | 2.4k | 355.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $826k | 740.00 | 1116.22 | |
| Yum! Brands (YUM) | 0.5 | $739k | 19k | 38.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $684k | 7.3k | 93.98 | |
| Intrexon | 0.4 | $556k | 40k | 13.93 | |
| At&t (T) | 0.3 | $434k | 14k | 32.09 | |
| Spdr S&p 500 Index etf | 0.3 | $422k | 1.6k | 271.56 | |
| First Defiance Financial | 0.1 | $220k | 3.3k | 66.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $221k | 2.1k | 103.80 |
