Peloton Wealth Strategists

Peloton Wealth Strategists as of Sept. 30, 2019

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 6.4 $9.9M 37k 271.58
Bank Of America Corporation preferred (BAC.PL) 4.0 $6.3M 4.2k 1499.29
Boeing Company (BA) 3.6 $5.6M 15k 380.49
Starbucks Corporation (SBUX) 3.1 $4.9M 56k 88.41
Alphabet Inc Class A cs (GOOGL) 3.1 $4.8M 3.9k 1221.17
Ventas (VTR) 2.9 $4.5M 62k 73.02
salesforce (CRM) 2.8 $4.3M 29k 148.45
Ecolab (ECL) 2.7 $4.2M 21k 198.05
JPMorgan Chase & Co. (JPM) 2.6 $4.1M 35k 117.70
Medtronic 2.6 $4.1M 37k 108.61
IDEXX Laboratories (IDXX) 2.5 $3.9M 15k 271.94
At&t (T) 2.4 $3.7M 97k 37.84
Fiserv (FI) 2.3 $3.6M 35k 103.59
United Parcel Service (UPS) 2.2 $3.4M 29k 119.82
Nike (NKE) 2.0 $3.2M 34k 93.91
Thermo Fisher Scientific (TMO) 2.0 $3.1M 11k 291.24
Box Inc cl a (BOX) 2.0 $3.1M 189k 16.56
Chipotle Mexican Grill (CMG) 1.9 $3.0M 3.6k 840.39
State Street Corporation (STT) 1.8 $2.8M 48k 59.18
Palo Alto Networks (PANW) 1.8 $2.8M 14k 203.86
Canadian Natl Ry (CNI) 1.8 $2.8M 32k 89.86
Pulte (PHM) 1.8 $2.8M 77k 36.55
Align Technology (ALGN) 1.8 $2.8M 16k 180.93
Westrock (WRK) 1.8 $2.8M 76k 36.46
Cummins (CMI) 1.7 $2.7M 17k 162.64
Cantel Medical 1.7 $2.7M 36k 74.81
Pepsi (PEP) 1.7 $2.6M 19k 137.10
Walt Disney Company (DIS) 1.7 $2.6M 20k 130.33
Republic Services (RSG) 1.6 $2.5M 29k 86.54
Twilio Inc cl a (TWLO) 1.6 $2.4M 22k 109.96
SVB Financial (SIVBQ) 1.5 $2.4M 12k 208.95
Raytheon Company 1.4 $2.2M 11k 196.22
Facebook Inc cl a (META) 1.4 $2.1M 12k 178.05
Prudential Financial (PRU) 1.3 $2.0M 22k 89.93
Allergan 1.3 $2.0M 12k 168.33
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 15k 108.33
Stanley Black & Decker (SWK) 1.0 $1.6M 11k 144.44
Ishares Tr ibonds dec2026 (IBDR) 1.0 $1.6M 64k 25.46
iShares Russell Midcap Value Index (IWS) 1.0 $1.6M 18k 89.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.6M 28k 57.24
iShares Russell 2000 Value Index (IWN) 1.0 $1.6M 13k 119.41
Huntington Ingalls Inds (HII) 1.0 $1.6M 7.3k 211.74
Pfizer (PFE) 1.0 $1.5M 42k 35.92
Abiomed 1.0 $1.5M 8.5k 177.87
Bank of America Corporation (BAC) 0.9 $1.4M 49k 29.17
Ishares Tr Dec 2020 0.9 $1.4M 56k 25.38
Take-Two Interactive Software (TTWO) 0.8 $1.3M 11k 125.35
Flowers Foods (FLO) 0.8 $1.3M 57k 23.13
Ishares Tr ibnd dec24 etf (IBDP) 0.8 $1.2M 48k 25.68
Ishares Tr ibnd dec23 etf 0.8 $1.2M 47k 25.60
Abbvie (ABBV) 0.8 $1.2M 16k 75.70
Ishares Tr ibnd dec21 etf 0.8 $1.2M 47k 25.00
Henry Schein (HSIC) 0.7 $1.1M 18k 63.48
Tapestry (TPR) 0.6 $966k 37k 26.04
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $802k 31k 25.87
Ishares Tr ibonds etf (IBDS) 0.5 $778k 30k 25.93
Ishares Tr 0.4 $681k 27k 24.85
Alphabet Inc Class C cs (GOOG) 0.4 $695k 570.00 1219.30
Ishares Tr ibonds dec (IBMM) 0.4 $579k 22k 26.32
Ishares Tr ibonds dec 25 (IBMN) 0.3 $460k 17k 27.06
Ishares Tr Ibonds Dec2023 etf 0.3 $438k 17k 25.76
Ishares Tr ibonds dec 22 0.2 $379k 15k 26.14
Dollar Tree (DLTR) 0.2 $345k 3.0k 114.05
Ishares Tr ibds dec28 etf (IBDT) 0.2 $333k 12k 27.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $277k 5.2k 53.73
Schwab U S Small Cap ETF (SCHA) 0.2 $252k 3.6k 69.69
Ishares 2020 Amt-free Muni Bond Etf 0.1 $230k 9.0k 25.56
McDonald's Corporation (MCD) 0.1 $217k 1.0k 214.85
Intrexon 0.1 $206k 36k 5.72