Peloton Wealth Strategists as of Sept. 30, 2018
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.8 | $9.9M | 44k | 222.61 | |
| Align Technology (ALGN) | 3.5 | $5.1M | 13k | 391.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.5 | $5.1M | 3.9k | 1294.16 | |
| salesforce (CRM) | 3.3 | $4.8M | 30k | 159.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.7M | 3.9k | 1207.04 | |
| Allergan | 2.7 | $3.9M | 21k | 190.47 | |
| IDEXX Laboratories (IDXX) | 2.7 | $3.9M | 16k | 249.66 | |
| Medtronic | 2.7 | $3.9M | 39k | 98.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.8M | 34k | 112.83 | |
| Ventas (VTR) | 2.4 | $3.5M | 65k | 54.39 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.4M | 60k | 56.83 | |
| Republic Services (RSG) | 2.3 | $3.3M | 46k | 72.65 | |
| Ecolab (ECL) | 2.3 | $3.3M | 21k | 156.78 | |
| Fiserv (FI) | 2.3 | $3.3M | 40k | 82.38 | |
| Palo Alto Networks (PANW) | 2.2 | $3.2M | 14k | 225.29 | |
| Dowdupont | 2.2 | $3.2M | 49k | 64.30 | |
| Canadian Natl Ry (CNI) | 2.2 | $3.1M | 35k | 89.79 | |
| SVB Financial (SIVBQ) | 2.1 | $3.1M | 9.9k | 310.81 | |
| Boeing Company (BA) | 2.1 | $3.0M | 8.1k | 371.88 | |
| United Parcel Service (UPS) | 2.0 | $3.0M | 25k | 116.76 | |
| Tapestry (TPR) | 2.0 | $2.9M | 58k | 50.28 | |
| Nike (NKE) | 1.9 | $2.8M | 33k | 84.72 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.7M | 17k | 162.81 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | 11k | 244.09 | |
| Cummins (CMI) | 1.8 | $2.6M | 18k | 146.08 | |
| Stanley Black & Decker (SWK) | 1.8 | $2.6M | 18k | 146.46 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.5M | 90k | 27.58 | |
| Box Inc cl a (BOX) | 1.7 | $2.5M | 103k | 23.91 | |
| At&t (T) | 1.6 | $2.4M | 71k | 33.59 | |
| Pepsi (PEP) | 1.6 | $2.4M | 21k | 111.78 | |
| Acuity Brands (AYI) | 1.6 | $2.3M | 14k | 157.18 | |
| Pfizer (PFE) | 1.6 | $2.2M | 51k | 44.07 | |
| Pulte (PHM) | 1.5 | $2.2M | 90k | 24.77 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 18k | 116.92 | |
| Facebook Inc cl a (META) | 1.4 | $2.1M | 13k | 164.48 | |
| Twilio Inc cl a (TWLO) | 1.4 | $2.1M | 24k | 86.27 | |
| Raytheon Company | 1.3 | $1.8M | 8.9k | 206.61 | |
| Henry Schein (HSIC) | 1.2 | $1.8M | 21k | 85.01 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.8M | 3.9k | 454.64 | |
| Westrock (WRK) | 1.2 | $1.8M | 33k | 53.43 | |
| Prudential Financial (PRU) | 1.1 | $1.5M | 15k | 101.32 | |
| Cal-Maine Foods (CALM) | 1.1 | $1.5M | 32k | 48.30 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.5M | 47k | 32.26 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 51k | 29.45 | |
| Dollar Tree (DLTR) | 1.0 | $1.4M | 18k | 81.53 | |
| Flowers Foods (FLO) | 1.0 | $1.4M | 75k | 18.66 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 11k | 129.98 | |
| Golar Lng (GLNG) | 0.9 | $1.4M | 49k | 27.80 | |
| Helmerich & Payne (HP) | 0.8 | $1.2M | 17k | 68.79 | |
| Fortune Brands (FBIN) | 0.8 | $1.1M | 22k | 52.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $894k | 10k | 87.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $883k | 740.00 | 1193.24 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $875k | 2.4k | 367.49 | |
| Invesco (IVZ) | 0.5 | $725k | 32k | 22.87 | |
| Intrexon | 0.5 | $706k | 41k | 17.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $685k | 7.3k | 93.24 |
