Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2019

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.1 $11M 40k 264.53
Bank Of America Corporation preferred (BAC.PL) 3.7 $5.5M 4.0k 1371.93
Boeing Company (BA) 3.2 $4.8M 13k 364.03
Starbucks Corporation (SBUX) 3.1 $4.7M 56k 83.84
salesforce (CRM) 2.9 $4.3M 29k 151.73
IDEXX Laboratories (IDXX) 2.9 $4.3M 16k 275.32
Alphabet Inc Class A cs (GOOGL) 2.9 $4.3M 3.9k 1082.74
Ventas (VTR) 2.9 $4.3M 62k 68.34
Ecolab (ECL) 2.7 $4.1M 21k 197.43
Republic Services (RSG) 2.6 $3.9M 46k 86.64
JPMorgan Chase & Co. (JPM) 2.6 $3.8M 34k 111.79
Align Technology (ALGN) 2.6 $3.8M 14k 273.68
Medtronic 2.4 $3.6M 37k 97.38
Fiserv (FI) 2.2 $3.3M 36k 91.16
At&t (T) 2.1 $3.2M 95k 33.51
Thermo Fisher Scientific (TMO) 2.1 $3.1M 11k 293.71
Twilio Inc cl a (TWLO) 2.0 $3.0M 22k 136.35
Canadian Natl Ry (CNI) 2.0 $3.0M 32k 92.49
Cummins (CMI) 1.9 $2.9M 17k 171.34
Nike (NKE) 1.9 $2.9M 34k 83.94
United Parcel Service (UPS) 1.9 $2.8M 27k 103.28
Allergan 1.9 $2.8M 17k 167.43
Palo Alto Networks (PANW) 1.9 $2.8M 14k 203.77
Chipotle Mexican Grill (CMG) 1.8 $2.7M 3.7k 732.97
Box Inc cl a (BOX) 1.8 $2.7M 155k 17.61
Cantel Medical 1.8 $2.7M 33k 80.64
Westrock (WRK) 1.8 $2.6M 72k 36.48
Walt Disney Company (DIS) 1.8 $2.6M 19k 139.64
SVB Financial (SIVBQ) 1.7 $2.6M 12k 224.61
Pepsi (PEP) 1.7 $2.6M 20k 131.12
Pulte (PHM) 1.7 $2.5M 78k 31.62
Facebook Inc cl a (META) 1.5 $2.3M 12k 193.02
Prudential Financial (PRU) 1.4 $2.0M 20k 101.02
Stanley Black & Decker (SWK) 1.3 $2.0M 14k 144.58
Pfizer (PFE) 1.3 $2.0M 46k 43.31
Raytheon Company 1.3 $1.9M 11k 173.86
Tapestry (TPR) 1.2 $1.8M 58k 31.73
State Street Corporation (STT) 1.2 $1.7M 31k 56.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.6M 27k 57.40
iShares Russell Midcap Value Index (IWS) 1.1 $1.6M 18k 89.11
iShares Russell 2000 Value Index (IWN) 1.0 $1.6M 13k 120.53
Dollar Tree (DLTR) 1.0 $1.5M 14k 107.39
Bank of America Corporation (BAC) 1.0 $1.4M 50k 28.99
Spdr S&p 500 Etf (SPY) 1.0 $1.4M 12k 121.17
Flowers Foods (FLO) 0.9 $1.4M 61k 23.27
Abiomed 0.9 $1.4M 5.4k 260.50
Henry Schein (HSIC) 0.9 $1.3M 19k 69.89
Huntington Ingalls Inds (HII) 0.9 $1.3M 5.9k 224.81
Ishares Tr ibnd dec23 etf 0.6 $953k 38k 25.41
Ishares Tr ibnd dec21 etf 0.5 $711k 29k 24.95
Ishares Tr Dec 2020 0.5 $702k 28k 25.34
Alphabet Inc Class C cs (GOOG) 0.5 $692k 640.00 1081.25
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $674k 27k 25.24
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $484k 19k 25.47
Ishares Tr 0.3 $458k 18k 24.89
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $461k 18k 25.61
Financial Select Sector SPDR (XLF) 0.2 $362k 13k 27.62
Ishares Tr ibonds dec2026 (IBDR) 0.2 $351k 14k 25.07
Union Pacific Corporation (UNP) 0.2 $338k 2.0k 169.00
Ishares Tr ibonds etf (IBDS) 0.2 $331k 13k 25.46
Intrexon 0.2 $287k 38k 7.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $270k 5.1k 53.45
Ishares Tr ibonds dec 28 (IBMQ) 0.2 $272k 10k 27.20
Schwab U S Small Cap ETF (SCHA) 0.2 $248k 3.5k 71.47
McDonald's Corporation (MCD) 0.1 $210k 1.0k 207.92
I Shares 2019 Etf 0.1 $216k 8.5k 25.41