Peloton Wealth Strategists

Peloton Wealth Strategists as of March 31, 2020

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 6.2 $7.6M 31k 241.57
Alphabet Inc Class A cs (GOOGL) 3.3 $4.0M 3.5k 1162.03
salesforce (CRM) 3.1 $3.8M 26k 143.97
Starbucks Corporation (SBUX) 2.8 $3.5M 53k 65.74
Thermo Fisher Scientific (TMO) 2.8 $3.4M 12k 283.60
Westrock (WRK) 2.8 $3.4M 121k 28.26
Bank Of America Corporation preferred (BAC.PL) 2.7 $3.4M 2.7k 1265.91
Medtronic 2.5 $3.1M 35k 90.17
JPMorgan Chase & Co. (JPM) 2.5 $3.1M 35k 90.02
United Parcel Service (UPS) 2.4 $2.9M 31k 93.43
Ecolab (ECL) 2.3 $2.9M 18k 155.80
Box Inc cl a (BOX) 2.3 $2.8M 197k 14.04
IDEXX Laboratories (IDXX) 2.2 $2.8M 11k 242.25
Nike (NKE) 2.2 $2.7M 33k 82.75
Microsoft Corporation (MSFT) 2.1 $2.6M 17k 157.72
At&t (T) 2.1 $2.5M 87k 29.14
Align Technology (ALGN) 2.1 $2.5M 15k 173.98
State Street Corporation (STT) 2.0 $2.5M 47k 53.28
Walt Disney Company (DIS) 1.9 $2.4M 25k 96.59
Palo Alto Networks (PANW) 1.9 $2.4M 15k 163.94
Chipotle Mexican Grill (CMG) 1.9 $2.3M 3.5k 654.39
Boeing Company (BA) 1.8 $2.3M 15k 149.11
Ishares Tr ibnd dec24 etf (IBDP) 1.8 $2.2M 88k 24.72
Pepsi (PEP) 1.7 $2.1M 18k 120.11
Ishares Tr ibnd dec23 etf 1.7 $2.0M 82k 25.01
Twilio Inc cl a (TWLO) 1.6 $2.0M 22k 89.50
Abbvie (ABBV) 1.6 $2.0M 26k 76.17
Ishares Tr ibnd dec21 etf 1.6 $2.0M 80k 24.65
Facebook Inc cl a (META) 1.6 $2.0M 12k 166.78
Cummins (CMI) 1.6 $1.9M 14k 135.33
Yeti Hldgs (YETI) 1.6 $1.9M 99k 19.52
SVB Financial (SIVBQ) 1.4 $1.7M 11k 151.07
Allergan 1.3 $1.7M 9.4k 177.11
SPDR Barclays Capital High Yield B 1.3 $1.6M 17k 94.72
Canadian Natl Ry (CNI) 1.3 $1.6M 20k 77.63
Ventas (VTR) 1.2 $1.5M 56k 26.79
iShares Russell 1000 Value Index (IWD) 1.2 $1.4M 15k 99.16
Intuitive Surgical (ISRG) 1.1 $1.4M 2.8k 495.20
Raytheon Company 1.1 $1.4M 11k 131.17
Ishares Tr ibnd dec25 etf (IBDQ) 1.1 $1.4M 54k 24.97
Huntington Ingalls Inds (HII) 1.1 $1.3M 7.3k 182.21
Pfizer (PFE) 1.1 $1.3M 40k 32.63
Pulte (PHM) 1.0 $1.3M 58k 22.32
iShares Russell 2000 Value Index (IWN) 1.0 $1.3M 16k 82.00
Ishares Tr Ibonds December 2022 Corp Etf 1.0 $1.2M 50k 24.80
Take-Two Interactive Software (TTWO) 1.0 $1.2M 10k 118.63
Ishares Tr Dec 2020 0.9 $1.1M 45k 25.21
Bank of America Corporation (BAC) 0.9 $1.1M 51k 21.23
Ishares Tr ibonds etf (IBDS) 0.8 $1.0M 41k 24.51
Prudential Financial (PRU) 0.8 $998k 19k 52.11
Illumina (ILMN) 0.7 $908k 3.3k 273.08
Ishares Tr ibonds dec2026 (IBDR) 0.7 $872k 36k 24.56
Ishares Tr ibonds dec (IBMM) 0.7 $863k 33k 26.15
Stanley Black & Decker (SWK) 0.7 $855k 8.6k 100.00
Fiserv (FI) 0.7 $807k 8.5k 94.94
Spdr S&p 500 Etf (SPY) 0.6 $699k 22k 32.15
Cantel Medical 0.5 $639k 18k 35.90
Alphabet Inc Class C cs (GOOG) 0.5 $576k 495.00 1163.64
Ishares Tr ibonds dec 25 (IBMN) 0.4 $487k 18k 27.06
Ishares Tr ibonds dec 22 0.4 $455k 18k 26.00
Ishares Tr Ibonds Dec2023 etf 0.4 $436k 17k 25.65
Ishares Tr ibds dec28 etf (IBDT) 0.3 $420k 16k 26.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $386k 7.4k 52.42
Ishares Tr ibonds dec 28 (IBMQ) 0.3 $367k 14k 26.21
Ishares Tr ibonds dec 27 (IBMP) 0.3 $312k 12k 26.00
Schwab U S Small Cap ETF (SCHA) 0.3 $312k 6.0k 51.60
Ishares 2020 Amt-free Muni Bond Etf 0.2 $279k 11k 25.36
Ishares Tr ibonds dec 21 0.2 $230k 9.0k 25.56
Texas Pacific Land Trust 0.2 $220k 580.00 379.31
Ishares Tr ibonds dec 26 (IBMO) 0.2 $206k 8.0k 25.75
Precigen (PGEN) 0.1 $101k 30k 3.41
Susglobal Energy Corp (SNRG) 0.0 $3.0k 242k 0.01