Peloton Wealth Strategists

Peloton Wealth Strategists as of Dec. 31, 2019

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 6.5 $11M 36k 298.58
Bank Of America Corporation preferred (BAC.PL) 3.7 $6.1M 4.2k 1449.03
Alphabet Inc Class A cs (GOOGL) 3.2 $5.2M 3.9k 1339.43
Starbucks Corporation (SBUX) 3.0 $4.9M 56k 87.93
Boeing Company (BA) 2.9 $4.8M 15k 325.78
JPMorgan Chase & Co. (JPM) 2.9 $4.8M 34k 139.39
salesforce (CRM) 2.8 $4.6M 28k 162.63
Align Technology (ALGN) 2.7 $4.4M 16k 279.04
Medtronic 2.4 $4.0M 35k 113.44
Ecolab (ECL) 2.4 $3.9M 20k 192.99
State Street Corporation (STT) 2.3 $3.8M 49k 79.10
At&t (T) 2.2 $3.7M 95k 39.08
Thermo Fisher Scientific (TMO) 2.2 $3.6M 11k 324.84
IDEXX Laboratories (IDXX) 2.1 $3.5M 13k 261.12
Fiserv (FI) 2.1 $3.4M 30k 115.64
Ventas (VTR) 2.1 $3.4M 60k 57.73
Nike (NKE) 2.0 $3.4M 33k 101.30
Palo Alto Networks (PANW) 2.0 $3.3M 14k 231.27
United Parcel Service (UPS) 2.0 $3.2M 28k 117.08
Box Inc cl a (BOX) 1.9 $3.2M 189k 16.78
Westrock (WRK) 1.9 $3.1M 73k 42.91
Walt Disney Company (DIS) 1.8 $3.0M 21k 144.63
Chipotle Mexican Grill (CMG) 1.8 $3.0M 3.6k 837.22
SVB Financial (SIVBQ) 1.8 $2.9M 12k 251.05
Cummins (CMI) 1.7 $2.9M 16k 178.93
Pulte (PHM) 1.7 $2.8M 73k 38.80
Canadian Natl Ry (CNI) 1.6 $2.7M 30k 90.46
Pepsi (PEP) 1.6 $2.6M 19k 136.65
Facebook Inc cl a (META) 1.5 $2.5M 12k 205.27
Raytheon Company 1.5 $2.5M 11k 219.74
Cantel Medical 1.5 $2.4M 34k 70.90
Twilio Inc cl a (TWLO) 1.3 $2.2M 22k 98.30
Republic Services (RSG) 1.3 $2.1M 24k 89.61
Spdr S&p 500 Etf (SPY) 1.2 $2.0M 15k 133.53
Allergan 1.2 $2.0M 11k 191.17
Prudential Financial (PRU) 1.2 $2.0M 21k 93.76
Yeti Hldgs (YETI) 1.2 $2.0M 56k 34.78
Bank of America Corporation (BAC) 1.1 $1.8M 52k 35.23
Stanley Black & Decker (SWK) 1.1 $1.8M 11k 165.74
Huntington Ingalls Inds (HII) 1.1 $1.8M 7.3k 250.86
iShares Russell 2000 Value Index (IWN) 1.0 $1.6M 13k 128.62
Pfizer (PFE) 1.0 $1.6M 41k 39.17
Ishares Tr Dec 2020 0.9 $1.5M 61k 25.31
Ishares Tr ibnd dec23 etf 0.9 $1.5M 60k 25.56
Abbvie (ABBV) 0.9 $1.5M 17k 88.56
iShares Russell 1000 Value Index (IWD) 0.9 $1.5M 11k 136.52
Ishares Tr ibnd dec21 etf 0.9 $1.4M 57k 24.96
SPDR Barclays Capital High Yield B 0.8 $1.4M 13k 109.55
Ishares Tr ibnd dec24 etf (IBDP) 0.8 $1.3M 51k 25.69
Abiomed 0.8 $1.3M 7.5k 170.61
Take-Two Interactive Software (TTWO) 0.8 $1.2M 10k 122.39
Henry Schein (HSIC) 0.7 $1.1M 17k 66.73
Flowers Foods (FLO) 0.7 $1.1M 50k 21.74
Ishares Tr ibonds etf (IBDS) 0.6 $1.0M 40k 26.00
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.0M 40k 25.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $973k 38k 25.95
Ishares Tr ibonds dec2026 (IBDR) 0.5 $869k 34k 25.56
Alphabet Inc Class C cs (GOOG) 0.4 $729k 545.00 1337.61
Ishares Tr ibonds dec (IBMM) 0.4 $687k 26k 26.42
Tapestry (TPR) 0.3 $580k 22k 26.98
Texas Pacific Land Trust 0.3 $453k 580.00 781.03
Ishares Tr ibonds dec 22 0.3 $458k 18k 26.17
Ishares Tr Ibonds Dec2023 etf 0.3 $439k 17k 25.82
Ishares Tr ibonds dec 25 (IBMN) 0.3 $435k 16k 27.19
Ishares Tr ibonds dec 28 (IBMQ) 0.2 $333k 12k 27.75
Schwab U S Small Cap ETF (SCHA) 0.2 $274k 3.6k 75.77
Ishares Tr ibonds dec 21 0.2 $258k 10k 25.80
Microsoft Corporation (MSFT) 0.1 $252k 1.6k 157.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $235k 4.4k 53.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $224k 3.6k 62.29
Ishares 2020 Amt-free Muni Bond Etf 0.1 $230k 9.0k 25.56
AFLAC Incorporated (AFL) 0.1 $212k 4.0k 53.00
First Defiance Financial 0.1 $207k 6.6k 31.49
Sch Us Mid-cap Etf etf (SCHM) 0.1 $213k 3.5k 60.29
Intrexon 0.1 $186k 34k 5.47
Susglobal Energy Corp (SNRG) 0.0 $9.7k 242k 0.04