Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2020

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Stock (MA) 5.9 $9.4M 32k 295.70
Salesforce Stock (CRM) 3.3 $5.2M 28k 187.32
Thermo Fisher Scientific Stock (TMO) 3.2 $5.0M 14k 362.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $4.9M 3.5k 1418.08
Microsoft Corp Stock (MSFT) 2.8 $4.5M 22k 203.53
Yeti Hldgs Stock (YETI) 2.8 $4.5M 105k 42.73
Abbvie Stock (ABBV) 2.7 $4.4M 45k 98.17
Twilio Inc Cl A Stock (TWLO) 2.7 $4.3M 19k 219.43
Box Inc Cl A Stock (BOX) 2.6 $4.2M 202k 20.76
Starbucks Corp Stock (SBUX) 2.6 $4.1M 56k 73.59
Align Technology Stock (ALGN) 2.5 $3.9M 14k 274.43
Jpmorgan Chase & Co Stock (JPM) 2.4 $3.8M 40k 94.06
Westrock Stock (WRK) 2.3 $3.7M 131k 28.26
Idexx Labs Stock (IDXX) 2.3 $3.7M 11k 330.16
Ecolab Stock (ECL) 2.3 $3.7M 18k 198.95
United Parcel Service Inc Cl B Stock (UPS) 2.2 $3.6M 32k 111.19
Medtronic Stock (MDT) 2.1 $3.4M 37k 91.70
Nike Inc Cl B Stock (NKE) 2.1 $3.3M 34k 98.04
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 2.0 $3.2M 2.4k 1342.32
Raytheon Technologies Corp Stock (RTX) 2.0 $3.2M 52k 61.62
Palo Alto Networks Stock (PANW) 2.0 $3.2M 14k 229.65
Disney Walt Co Com Disney Stock (DIS) 1.9 $3.1M 28k 111.51
State Str Corp Stock (STT) 1.9 $3.1M 48k 63.55
Chipotle Mexican Grill Stock (CMG) 1.9 $3.0M 2.8k 1052.30
At&t Stock (T) 1.7 $2.7M 90k 30.24
Boeing Stock (BA) 1.7 $2.7M 15k 183.31
Facebook Inc Cl A Stock (META) 1.7 $2.6M 12k 227.06
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 1.6 $2.6M 98k 26.36
Pepsico Stock (PEP) 1.6 $2.6M 19k 132.26
Cummins Stock (CMI) 1.6 $2.5M 14k 173.24
Svb Financial Group Stock (SIVBQ) 1.5 $2.4M 11k 215.52
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.4 $2.3M 88k 26.23
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.4 $2.3M 90k 25.15
Pulte Group Stock (PHM) 1.2 $1.9M 57k 34.04
Ventas Reit (VTR) 1.1 $1.8M 48k 36.61
Ishares Russell 2000 Value Etf Etf (IWN) 1.1 $1.7M 18k 97.46
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.1 $1.7M 63k 26.98
Canadian Natl Ry Stock (CNI) 1.1 $1.7M 19k 88.59
Intuitive Surgical Stock (ISRG) 1.1 $1.7M 2.9k 569.97
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $1.6M 14k 112.61
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.0 $1.6M 61k 25.69
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 1.0 $1.6M 15k 101.19
Illumina Stock (ILMN) 1.0 $1.5M 4.1k 370.25
Take-two Interactive Software Stock (TTWO) 0.9 $1.5M 11k 139.57
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.9 $1.4M 56k 25.32
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.8 $1.3M 49k 26.96
Pfizer Stock (PFE) 0.8 $1.3M 39k 32.71
Bk Of America Corp Stock (BAC) 0.8 $1.2M 53k 23.75
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.8 $1.2M 47k 26.69
Stanley Black & Decker Stock (SWK) 0.7 $1.2M 8.5k 139.41
Prudential Finl Stock (PRU) 0.7 $1.2M 19k 60.90
Royal Caribbean Cruises Stock (RCL) 0.7 $1.0M 21k 50.30
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.6 $998k 37k 26.97
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.5 $750k 26k 28.85
Fiserv Stock (FI) 0.5 $729k 7.5k 97.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $714k 505.00 1413.86
Trex Stock (TREX) 0.4 $598k 4.6k 130.00
Huntington Ingalls Inds Stock (HII) 0.4 $580k 3.3k 174.44
Unilever Adr (UL) 0.4 $557k 10k 54.88
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $530k 19k 27.89
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.3 $489k 19k 26.43
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $472k 18k 26.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $387k 5.9k 65.38
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.2 $381k 7.0k 54.72
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.2 $379k 14k 27.07
Texas Pac Ld Tr Sub Ctf Prop I T Stock 0.2 $345k 580.00 594.83
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.2 $322k 12k 26.83
Ishares Ibonds Sep 2020 Term Muni Bond Etf Etf 0.2 $280k 11k 25.45
Mcdonalds Corp Stock (MCD) 0.2 $257k 1.4k 184.23
Spdr S&p 500 Etf Etf (SPY) 0.2 $254k 825.00 307.88
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $233k 9.0k 25.89
Amgen Stock (AMGN) 0.1 $231k 980.00 235.71
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $213k 8.0k 26.62
Precigen Stock (PGEN) 0.1 $140k 28k 4.98