$165 Million is the total value of Peloton Wealth Strategists's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $10,746,000 | +8.1% | 35,990 | -1.6% | 6.52% | +2.6% |
| BACPRL | Sell | Bk. of Amer. Conv. Pfd.pfd | $6,112,000 | -3.4% | 4,218 | -0.0% | 3.71% | -8.3% |
| GOOGL | Sell | Alphabet Inc Class A Capital S | $5,197,000 | +8.6% | 3,880 | -1.0% | 3.15% | +3.0% |
| SBUX | Buy | Starbucks Corporation | $4,937,000 | +0.6% | 56,150 | +1.2% | 3.00% | -4.5% |
| BA | Buy | Boeing Company | $4,842,000 | -13.0% | 14,863 | +1.6% | 2.94% | -17.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,791,000 | +16.1% | 34,371 | -2.0% | 2.91% | +10.1% |
| CRM | Sell | Salesforce.Com | $4,570,000 | +5.8% | 28,100 | -3.4% | 2.77% | +0.4% |
| ALGN | Buy | Align Technology, Inc. | $4,377,000 | +55.2% | 15,686 | +0.6% | 2.66% | +47.3% |
| MDT | Sell | Medtronic Inc | $3,959,000 | -2.5% | 34,900 | -6.7% | 2.40% | -7.5% |
| ECL | Sell | Ecolab Inc. | $3,880,000 | -6.7% | 20,105 | -4.3% | 2.36% | -11.5% |
| STT | Buy | State Street Corp | $3,834,000 | +35.0% | 48,470 | +1.0% | 2.33% | +28.2% |
| T | Sell | AT&T Inc. | $3,696,000 | +0.6% | 94,580 | -2.6% | 2.24% | -4.5% |
| TMO | Buy | Thermo Fisher Scientific | $3,583,000 | +14.7% | 11,030 | +2.8% | 2.17% | +8.8% |
| IDXX | Sell | Idexx Labs | $3,494,000 | -11.3% | 13,381 | -7.6% | 2.12% | -15.8% |
| FISV | Sell | Fiserv Inc. | $3,446,000 | -3.6% | 29,800 | -13.6% | 2.09% | -8.5% |
| VTR | Sell | Ventas Inc. | $3,441,000 | -24.2% | 59,600 | -4.2% | 2.09% | -28.1% |
| NKE | Sell | Nike Inc. | $3,381,000 | +7.2% | 33,375 | -0.6% | 2.05% | +1.8% |
| PANW | Buy | Palo Alto Networks | $3,336,000 | +17.1% | 14,425 | +3.2% | 2.02% | +11.1% |
| UPS | Sell | United Parcel Service | $3,232,000 | -6.1% | 27,606 | -3.9% | 1.96% | -10.9% |
| BOX | Buy | Box Inc. | $3,170,000 | +1.5% | 188,900 | +0.2% | 1.92% | -3.6% |
| WRK | Sell | WestRock Co. | $3,139,000 | +13.8% | 73,158 | -3.3% | 1.90% | +8.0% |
| CMG | Sell | Chipotle Mexican Grill | $3,014,000 | -0.8% | 3,600 | -0.4% | 1.83% | -5.9% |
| DIS | Buy | Walt Disney Company | $3,006,000 | +16.2% | 20,784 | +4.7% | 1.82% | +10.2% |
| SIVB | Sell | SVB Financial Group | $2,877,000 | +19.6% | 11,460 | -0.4% | 1.75% | +13.5% |
| CMI | Sell | Cummins Inc. | $2,854,000 | +5.4% | 15,950 | -4.2% | 1.73% | 0.0% |
| PHM | Sell | PulteGroup Inc. | $2,825,000 | +0.1% | 72,800 | -5.7% | 1.71% | -5.0% |
| CNI | Sell | Canadian Natl Railwayadr | $2,664,000 | -5.7% | 29,450 | -6.4% | 1.62% | -10.5% |
| PEP | Sell | PepsiCo Inc. | $2,569,000 | -2.9% | 18,800 | -2.6% | 1.56% | -7.9% |
| FB | Buy | Facebook Inc Class A | $2,533,000 | +19.7% | 12,340 | +3.8% | 1.54% | +13.5% |
| RTN | Buy | Raytheon Co. | $2,505,000 | +15.0% | 11,400 | +2.7% | 1.52% | +9.1% |
| CMD | Sell | Cantel Medical Corp | $2,407,000 | -10.8% | 33,950 | -5.8% | 1.46% | -15.3% |
| SPY | Sell | SPDR S&P 500 Indexunit tr | $2,202,000 | +20.1% | 15,251 | -0.9% | 1.34% | +14.0% |
| TWLO | Twilio Inc | $2,176,000 | -10.6% | 22,136 | 0.0% | 1.32% | -15.2% | |
| RSG | Sell | Republic Services Inc Class A | $2,133,000 | -16.0% | 23,802 | -18.9% | 1.29% | -20.3% |
| AGN | Sell | Allergan Inc. | $2,036,000 | +3.8% | 10,650 | -8.6% | 1.24% | -1.4% |
| PRU | Sell | Prudential Financial Inc. | $1,993,000 | +0.7% | 21,257 | -3.4% | 1.21% | -4.5% |
| YETI | New | Yeti Holdings Inc. | $1,958,000 | – | 56,300 | +100.0% | 1.19% | – |
| SWK | Sell | Stanley Black & Decker | $1,848,000 | +13.7% | 11,150 | -0.9% | 1.12% | +7.9% |
| BAC | Buy | Bank of America | $1,846,000 | +28.6% | 52,400 | +6.5% | 1.12% | +22.0% |
| HII | Sell | Huntington Ingalls | $1,825,000 | +17.7% | 7,275 | -0.7% | 1.11% | +11.6% |
| IWN | Sell | Ishares Russell 2000 Valunit tr | $1,627,000 | +4.0% | 12,650 | -3.5% | 0.99% | -1.4% |
| PFE | Sell | Pfizer Inc. | $1,602,000 | +6.4% | 40,900 | -2.4% | 0.97% | +1.0% |
| IBDL | Buy | iShares iBonds 2020 Corpibonds dec20 etf | $1,531,000 | +8.1% | 60,500 | +8.4% | 0.93% | +2.5% |
| IBDO | Buy | iShares iBonds 2023 Corpibonds dec23 etf | $1,521,000 | +26.4% | 59,500 | +26.6% | 0.92% | +20.0% |
| ABBV | Buy | Abbvie Inc | $1,480,000 | +25.6% | 16,712 | +7.4% | 0.90% | +19.3% |
| IWD | New | iShares Russell 1000 Valunit tr | $1,455,000 | – | 10,658 | +100.0% | 0.88% | – |
| IBDM | Buy | iShares iBonds 2021 Corpibonds dec21 etf | $1,410,000 | +20.0% | 56,500 | +20.2% | 0.86% | +14.0% |
| JNK | New | Spdr Barclays High Yieldunit tr | $1,384,000 | – | 12,634 | +100.0% | 0.84% | – |
| IBDP | Buy | iShares iBonds 2024 Corpibonds dec24 etf | $1,310,000 | +7.4% | 51,000 | +7.4% | 0.80% | +1.9% |
| ABMD | Sell | Abiomed Inc | $1,277,000 | -15.0% | 7,485 | -11.4% | 0.78% | -19.4% |
| TTWO | Sell | Take Two Interactive | $1,227,000 | -8.1% | 10,025 | -5.9% | 0.74% | -12.8% |
| HSIC | Sell | Henry Schein Inc | $1,141,000 | +1.0% | 17,100 | -3.9% | 0.69% | -4.3% |
| FLO | Sell | Flowers Foods Inc. | $1,076,000 | -18.5% | 49,500 | -13.3% | 0.65% | -22.7% |
| IBDS | Buy | iShares iBonds 2027 Corpibonds dec27 etf | $1,040,000 | +33.7% | 40,000 | +33.3% | 0.63% | +26.7% |
| IBDN | New | iShares iBonds 2022 Corpibonds dec22 etf | $1,017,000 | – | 40,200 | +100.0% | 0.62% | – |
| IBDQ | Buy | iShares iBonds 2025 Corpibonds dec25 etf | $973,000 | +21.3% | 37,500 | +21.0% | 0.59% | +15.0% |
| IBDR | Sell | iShares iBonds 2026 Corpibonds dec26 etf | $869,000 | -46.3% | 34,000 | -46.6% | 0.53% | -49.0% |
| GOOG | Sell | Alphabet Inc Class C Capital S | $729,000 | +4.9% | 545 | -4.4% | 0.44% | -0.5% |
| IBMM | Buy | iShares iBonds 2024 Muniibonds 24 muni etf | $687,000 | +18.7% | 26,000 | +18.2% | 0.42% | +12.7% |
| TPR | Sell | Tapestry Inc | $580,000 | -40.0% | 21,500 | -42.0% | 0.35% | -43.0% |
| IBMK | Buy | iShares iBonds 2022 Muniibonds 22 muni etf | $458,000 | +20.8% | 17,500 | +20.7% | 0.28% | +14.9% |
| TPL | New | Tex Pac Land Sub Ctf | $453,000 | – | 580 | +100.0% | 0.28% | – |
| IBML | iShares iBonds 2023 Muniibonds 23 muni etf | $439,000 | +0.2% | 17,000 | 0.0% | 0.27% | -5.0% | |
| IBMN | Sell | iShares iBonds 2025 Muniibonds 25 muni etf | $435,000 | -5.4% | 16,000 | -5.9% | 0.26% | -10.2% |
| IBMQ | New | iShares iBonds 2028 Corpibonds dec28 etf | $333,000 | – | 12,000 | +100.0% | 0.20% | – |
| SCHA | Schwab US Small Cap Etfunit tr | $274,000 | +8.7% | 3,616 | 0.0% | 0.17% | +3.1% | |
| IBMJ | New | iShares iBonds 2021 Muniibonds 21 muni etf | $258,000 | – | 10,000 | +100.0% | 0.16% | – |
| MSFT | New | Microsoft Corporation | $252,000 | – | 1,600 | +100.0% | 0.15% | – |
| IGSB | Sell | Ishares 1-3 Year Creditunit tr | $235,000 | -15.2% | 4,389 | -14.9% | 0.14% | -19.2% |
| IBMI | iShares iBonds 2020 Muni (Sep)ibonds sep20 muni etf | $230,000 | 0.0% | 9,000 | 0.0% | 0.14% | -4.8% | |
| SCZ | Sell | iShares MSCI EAFE Smallunit tr | $224,000 | -85.8% | 3,596 | -86.9% | 0.14% | -86.5% |
| SCHM | New | Charles Schwab US Mcunit tr | $213,000 | – | 3,533 | +100.0% | 0.13% | – |
| AFL | New | Aflac Inc | $212,000 | – | 4,000 | +100.0% | 0.13% | – |
| FDEF | New | First Defiance Financial | $207,000 | – | 6,574 | +100.0% | 0.13% | – |
| XON | Sell | Intrexon | $186,000 | -9.7% | 34,000 | -5.6% | 0.11% | -14.4% |
| SNRG | New | Susglobal Energy Corpadr | $9,000 | – | 242,000 | +100.0% | 0.01% | – |
| MCD | Exit | McDonalds | $0 | – | -1,010 | -100.0% | -0.14% | – |
| IBDT | Exit | iShares iBonds 2028 Corp | $0 | – | -12,000 | -100.0% | -0.21% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -3,025 | -100.0% | -0.22% | – |
| IBDK | Exit | iShares iBonds 2019 Corp | $0 | – | -27,400 | -100.0% | -0.44% | – |
| IWS | Exit | Ishares Russell Midcap | $0 | – | -17,686 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 7.1% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 3.1% |
| CUMMINS INC COM | 41 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 41 | Q3 2023 | 2.6% |
| PFIZER INC COM | 41 | Q3 2023 | 2.9% |
| UNITED PARCEL SERVICE INC CL B | 37 | Q3 2023 | 2.9% |
| STANLEY BLACK & DECKER INC COM | 36 | Q1 2023 | 2.5% |
| SPDR S&P 500 Index | 36 | Q3 2023 | 1.3% |
| ECOLAB INC COM | 34 | Q4 2021 | 3.3% |
View Peloton Wealth Strategists's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Peloton Wealth Strategists's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.