$123 Million is the total value of Peloton Wealth Strategists's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $7,590,000 | -29.4% | 31,420 | -12.7% | 6.18% | -5.2% |
| GOOGL | Sell | Alphabet Inc Class A Capital S | $4,009,000 | -22.9% | 3,450 | -11.1% | 3.27% | +3.6% |
| CRM | Sell | Salesforce.Com | $3,772,000 | -17.5% | 26,200 | -6.8% | 3.07% | +10.8% |
| SBUX | Sell | Starbucks Corporation | $3,461,000 | -29.9% | 52,650 | -6.2% | 2.82% | -5.9% |
| TMO | Buy | Thermo Fisher Scientific | $3,433,000 | -4.2% | 12,105 | +9.7% | 2.80% | +28.7% |
| WRK | Buy | WestRock Co. | $3,431,000 | +9.3% | 121,400 | +65.9% | 2.80% | +46.7% |
| BACPRL | Sell | Bk. of Amer. Conv. Pfd.pfd | $3,361,000 | -45.0% | 2,655 | -37.1% | 2.74% | -26.2% |
| MDT | Sell | Medtronic Inc | $3,120,000 | -21.2% | 34,600 | -0.9% | 2.54% | +5.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,103,000 | -35.2% | 34,471 | +0.3% | 2.53% | -13.0% |
| UPS | Buy | United Parcel Service | $2,913,000 | -9.9% | 31,179 | +12.9% | 2.37% | +21.0% |
| ECL | Sell | Ecolab Inc. | $2,852,000 | -26.5% | 18,305 | -9.0% | 2.32% | -1.4% |
| BOX | Buy | Box Inc. | $2,771,000 | -12.6% | 197,400 | +4.5% | 2.26% | +17.4% |
| IDXX | Sell | Idexx Labs | $2,757,000 | -21.1% | 11,381 | -14.9% | 2.25% | +5.9% |
| NKE | Sell | Nike Inc. | $2,704,000 | -20.0% | 32,675 | -2.1% | 2.20% | +7.4% |
| MSFT | Buy | Microsoft Corporation | $2,634,000 | +945.2% | 16,700 | +943.8% | 2.15% | +1302.6% |
| T | Sell | AT&T Inc. | $2,548,000 | -31.1% | 87,426 | -7.6% | 2.08% | -7.4% |
| ALGN | Sell | Align Technology, Inc. | $2,529,000 | -42.2% | 14,536 | -7.3% | 2.06% | -22.4% |
| STT | Sell | State Street Corp | $2,480,000 | -35.3% | 46,550 | -4.0% | 2.02% | -13.2% |
| DIS | Buy | Walt Disney Company | $2,377,000 | -20.9% | 24,609 | +18.4% | 1.94% | +6.2% |
| PANW | Buy | Palo Alto Networks | $2,369,000 | -29.0% | 14,450 | +0.2% | 1.93% | -4.6% |
| CMG | Sell | Chipotle Mexican Grill | $2,274,000 | -24.6% | 3,475 | -3.5% | 1.85% | +1.3% |
| BA | Buy | Boeing Company | $2,252,000 | -53.5% | 15,103 | +1.6% | 1.84% | -37.5% |
| IBDP | Buy | iShares iBonds 2024 Corpibonds dec24 etf | $2,180,000 | +66.4% | 88,200 | +72.9% | 1.78% | +123.4% |
| PEP | Sell | PepsiCo Inc. | $2,114,000 | -17.7% | 17,600 | -6.4% | 1.72% | +10.5% |
| IBDO | Buy | iShares iBonds 2023 Corpibonds dec23 etf | $2,038,000 | +34.0% | 81,500 | +37.0% | 1.66% | +79.8% |
| TWLO | Buy | Twilio Inc | $1,999,000 | -8.1% | 22,336 | +0.9% | 1.63% | +23.4% |
| ABBV | Buy | Abbvie Inc | $1,979,000 | +33.7% | 25,980 | +55.5% | 1.61% | +79.5% |
| IBDM | Buy | iShares iBonds 2021 Corpibonds dec21 etf | $1,960,000 | +39.0% | 79,500 | +40.7% | 1.60% | +86.6% |
| FB | Sell | Facebook Inc Class A | $1,958,000 | -22.7% | 11,740 | -4.9% | 1.60% | +3.8% |
| CMI | Sell | Cummins Inc. | $1,942,000 | -32.0% | 14,350 | -10.0% | 1.58% | -8.7% |
| YETI | Buy | Yeti Holdings Inc. | $1,931,000 | -1.4% | 98,900 | +75.7% | 1.57% | +32.4% |
| SIVB | Sell | SVB Financial Group | $1,701,000 | -40.9% | 11,260 | -1.7% | 1.39% | -20.6% |
| AGN | Sell | Allergan Inc. | $1,656,000 | -18.7% | 9,350 | -12.2% | 1.35% | +9.1% |
| JNK | Buy | Spdr Barclays High Yieldunit tr | $1,638,000 | +18.4% | 17,293 | +36.9% | 1.33% | +58.8% |
| CNI | Sell | Canadian Natl Railwayadr | $1,572,000 | -41.0% | 20,250 | -31.2% | 1.28% | -20.8% |
| VTR | Sell | Ventas Inc. | $1,503,000 | -56.3% | 56,100 | -5.9% | 1.22% | -41.4% |
| IWD | Buy | iShares Russell 1000 Valunit tr | $1,436,000 | -1.3% | 14,481 | +35.9% | 1.17% | +32.5% |
| ISRG | New | Intuitive Surgical New | $1,394,000 | – | 2,815 | +100.0% | 1.14% | – |
| RTN | Sell | Raytheon Co. | $1,374,000 | -45.1% | 10,475 | -8.1% | 1.12% | -26.4% |
| IBDQ | Buy | iShares iBonds 2025 Corpibonds dec25 etf | $1,356,000 | +39.4% | 54,300 | +44.8% | 1.10% | +87.3% |
| HII | Sell | Huntington Ingalls | $1,321,000 | -27.6% | 7,250 | -0.3% | 1.08% | -2.8% |
| PFE | Sell | Pfizer Inc. | $1,297,000 | -19.0% | 39,750 | -2.8% | 1.06% | +8.7% |
| PHM | Sell | PulteGroup Inc. | $1,288,000 | -54.4% | 57,700 | -20.7% | 1.05% | -38.8% |
| IWN | Buy | Ishares Russell 2000 Valunit tr | $1,276,000 | -21.6% | 15,561 | +23.0% | 1.04% | +5.4% |
| IBDN | Buy | iShares iBonds 2022 Corpibonds dec22 etf | $1,240,000 | +21.9% | 50,000 | +24.4% | 1.01% | +63.7% |
| TTWO | Buy | Take Two Interactive | $1,213,000 | -1.1% | 10,225 | +2.0% | 0.99% | +32.6% |
| IBDL | Sell | iShares iBonds 2020 Corpibonds dec20 etf | $1,132,000 | -26.1% | 44,900 | -25.8% | 0.92% | -0.8% |
| BAC | Sell | Bank of America | $1,072,000 | -41.9% | 50,500 | -3.6% | 0.87% | -22.1% |
| IBDS | Buy | iShares iBonds 2027 Corpibonds dec27 etf | $1,005,000 | -3.4% | 41,000 | +2.5% | 0.82% | +29.8% |
| PRU | Sell | Prudential Financial Inc. | $998,000 | -49.9% | 19,150 | -9.9% | 0.81% | -32.8% |
| ILMN | New | Illumina Inc. | $908,000 | – | 3,325 | +100.0% | 0.74% | – |
| IBDR | Buy | iShares iBonds 2026 Corpibonds dec26 etf | $872,000 | +0.3% | 35,500 | +4.4% | 0.71% | +34.7% |
| IBMM | Buy | iShares iBonds 2024 Muniibonds 24 muni etf | $863,000 | +25.6% | 33,000 | +26.9% | 0.70% | +68.6% |
| SWK | Sell | Stanley Black & Decker | $855,000 | -53.7% | 8,550 | -23.3% | 0.70% | -37.8% |
| FISV | Sell | Fiserv Inc. | $807,000 | -76.6% | 8,500 | -71.5% | 0.66% | -68.6% |
| SPY | Buy | Royal Caribbean Int'l | $699,000 | -68.3% | 21,741 | +42.6% | 0.57% | -57.4% |
| CMD | Sell | Cantel Medical Corp | $639,000 | -73.5% | 17,800 | -47.6% | 0.52% | -64.3% |
| GOOG | Sell | Alphabet Inc Class C Capital S | $576,000 | -21.0% | 495 | -9.2% | 0.47% | +6.1% |
| IBMN | Buy | iShares iBonds 2025 Muniibonds 25 muni etf | $487,000 | +12.0% | 18,000 | +12.5% | 0.40% | +50.4% |
| IBMK | iShares iBonds 2022 Muniibonds 22 muni etf | $455,000 | -0.7% | 17,500 | 0.0% | 0.37% | +33.5% | |
| IBML | iShares iBonds 2023 Muniibonds 23 muni etf | $436,000 | -0.7% | 17,000 | 0.0% | 0.36% | +33.5% | |
| IBDT | New | iShares iBonds 2028 Corpibonds dec28 etf | $420,000 | – | 16,000 | +100.0% | 0.34% | – |
| IGSB | Buy | Ishares 1-3 Year Creditunit tr | $386,000 | +64.3% | 7,364 | +67.8% | 0.31% | +119.6% |
| IBMQ | Buy | iShares iBonds 2028 Muniibonds 28 muni etf | $367,000 | +10.2% | 14,000 | +16.7% | 0.30% | +48.0% |
| SCHA | Buy | Schwab US Small Cap Etfunit tr | $312,000 | +13.9% | 6,047 | +67.2% | 0.25% | +53.0% |
| IBMP | New | iShares iBonds 2027 Muniibonds dec22 etf | $312,000 | – | 12,000 | +100.0% | 0.25% | – |
| IBMI | Buy | iShares iBonds 2020 Muni (Sep)ibonds sep20 muni etf | $279,000 | +21.3% | 11,000 | +22.2% | 0.23% | +62.1% |
| IBMJ | Sell | iShares iBonds 2021 Muniibonds 21 muni etf | $230,000 | -10.9% | 9,000 | -10.0% | 0.19% | +19.1% |
| TPL | Tex Pac Land Sub Ctf | $220,000 | -51.4% | 580 | 0.0% | 0.18% | -34.9% | |
| IBMO | New | iShares iBonds 2026 Muniibonds 26 muni etf | $206,000 | – | 8,000 | +100.0% | 0.17% | – |
| PGEN | New | Precigen Inc | $101,000 | – | 29,600 | +100.0% | 0.08% | – |
| SNRG | Susglobal Energy Corpadr | $3,000 | -66.7% | 242,000 | 0.0% | 0.00% | -60.0% | |
| XON | Exit | Intrexon | $0 | – | -34,000 | -100.0% | -0.11% | – |
| FDEF | Exit | First Defiance Financial | $0 | – | -6,574 | -100.0% | -0.13% | – |
| SCHM | Exit | Charles Schwab US Mcunit tr | $0 | – | -3,533 | -100.0% | -0.13% | – |
| AFL | Exit | Aflac Inc | $0 | – | -4,000 | -100.0% | -0.13% | – |
| SCZ | Exit | iShares MSCI EAFE Smallunit tr | $0 | – | -3,596 | -100.0% | -0.14% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -21,500 | -100.0% | -0.35% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -49,500 | -100.0% | -0.65% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -17,100 | -100.0% | -0.69% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -7,485 | -100.0% | -0.78% | – |
| RSG | Exit | Republic Services Inc Class A | $0 | – | -23,802 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.