Peachtree Investment Partners, LLC — Q2 2019 13F Holdings

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743863

Total reported value

$262.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	10.83%	-0.43%	+8.25%
2	MA	Mastercard INC - A	Stock-Financials	10.24%	-0.19%	+8.96%
3	MSFT	Microsoft CORP	Stock-Tech	7.20%	-2.10%	+9.49%
4	HD	Home Depot INC	Stock-Consumer Disc	5.19%	+0.18%	+5.82%
5	GPN	Global Payments INC	Stock-Industrials	4.64%	—	+58.79%
6	BA	Boeing Co/the	Stock-Industrials	3.97%	—	-11.44%
7	ACN	Accenture plc	Stock-Tech	3.91%	-0.12%	+12.17%
8	LMT	Lockheed Martin CORP	Stock-Industrials	3.73%	+0.10%	+1.23%
9	NOC	Northrop Grumman CORP	Stock-Industrials	3.53%	+0.41%	-0.27%
10	AAPL	Apple INC	Stock-Tech	3.19%	+0.61%	-2.78%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.99%	—	+1.03%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.73%	—	-48.25%
13	ADP	Automatic Data Processing	Stock-Tech	2.38%	-0.16%	-0.30%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.27%	—	+117.04%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	+0.03%	+2.01%
16	SYK	Stryker CORP	Stock-Healthcare	1.88%	—	-18.53%
17	ROST	Ross Stores INC	Stock-Consumer Disc	1.78%	+0.20%	-0.66%
18	ROL	Rollins INC	Stock-Consumer Disc	1.62%	-0.10%	-43.58%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	-1.86%	-4.06%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.30%	-4.08%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.14%	+4.11%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.05%	+1.25%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	+0.13%	—
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	—	-0.97%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-6.28%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.91%	+25.65%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.46%	-60.93%
28	HRSEUR	L3harris Technologies INC	Stock-Other	0.71%	—	-6.82%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+124.06%
30	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	+0.45%	-7.09%
32	AEP	American Electric Power	Stock-Utilities	0.61%	—	+60.25%
33	HON	Honeywell International INC	Stock-Industrials	0.61%	—	+50.80%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.60%	—	+12.12%
35	CSX	Csx CORP	Stock-Industrials	0.57%	—	-3.78%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	+0.02%	-11.36%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+0.40%
38	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-35.65%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	0.51%	—	+7.71%
40	CTAS	Cintas CORP	Stock-Industrials	0.45%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+118.07%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.44%	—	+0.27%
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.42%	—	+0.25%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.41%	—	+132.93%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	—
46	ED	Consolidated Edison INC	Stock-Utilities	0.40%	—	+4.77%
47	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.39%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.36%	—	+67.02%
49	BLKCHF	Blackrock INC	Stock-Other	0.36%	—	+20.49%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	+42.86%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Peachtree Investment Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPN	Global Payments INC	+2%	+58.79%	Add
2	MA	Mastercard INC - A	+1.3%	+8.96%	Add
3	MCD	Mcdonald's CORP	+1.2%	+117.04%	Add
4	V	Visa Inc-class A Shares	+1.2%	+8.25%	Add
5	MSFT	Microsoft CORP	+1%	+9.49%	Add
6	LMT	Lockheed Martin CORP	+0.5%	+1.23%	Add
7	DIS	Walt Disney Co/the	+0.4%	+124.06%	Add
8	NOC	Northrop Grumman CORP	+0.4%	-0.27%	Trim
9	ACN	Accenture plc	+0.4%	+12.17%	Add
10	HD	Home Depot INC	+0.3%	+5.82%	Add
11	CSCO	Cisco Systems INC	+0.2%	+118.07%	Add
12	WEC	Wec Energy Group INC	+0.2%	+132.93%	Add
13	AEP	American Electric Power	+0.2%	+60.25%	Add
14	HON	Honeywell International INC	+0.2%	+50.80%	Add
15	COST	Costco Wholesale CORP	+0.2%	+25.65%	Add
16	ADBE	Adobe INC	+0.2%	+67.02%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+42.86%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+2.01%	Add
19	NSC	Norfolk Southern CORP	+0.1%	+12.12%	Add
20	BLKCHF	Blackrock INC	+0.1%	+20.49%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+27.60%	Add
22	MAR	Marriott International -cl A	+0.1%	+7.71%	Add
23	AMZN	Amazon.com INC	0%	+4.11%	Add
24	CTAS	Cintas CORP	0%	—	Unchanged
25	HRSEUR	L3harris Technologies INC	0%	-6.82%	Trim
26	KO	Coca-cola Co/the	0%	+0.40%	Add
27	ABT	Abbott Laboratories	—	+1.25%	Add
28	ROST	Ross Stores INC	0%	-0.66%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.1%	-22.96%	Trim
30	ADP	Automatic Data Processing	-0.1%	-0.30%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-4.08%	Trim
32	MO	Altria Group INC	-0.3%	-31.36%	Trim
33	UNP	Union Pacific CORP	-0.4%	-35.65%	Trim
34	SYK	Stryker CORP	-0.5%	-18.53%	Trim
35	BA	Boeing Co/the	-1.1%	-11.44%	Trim
36	LLY	Eli Lilly & Co	-1.7%	-60.93%	Trim
37	ROL	Rollins INC	-2%	-43.58%	Trim
38	UNH	Unitedhealth Group INC	-3%	-48.25%	Trim
39	BDX	Becton Dickinson And Co	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	BND	Vanguard Total Bond Market	—	NEW	New buy
42	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	NEW	New buy
44	VTC	Vanguard Total Corporate Bnd	—	NEW	New buy
45	ES	Eversource Energy	—	NEW	New buy
46	ZTS	Zoetis INC	—	NEW	New buy
47	LOB	Live Oak Bancshares INC	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	TIFEUR	Tiffany & Co	—	EXIT	Sold out
50	AOS	Smith (a.o.) CORP	—	EXIT	Sold out