Peachtree Investment Partners, LLC — Q3 2019 13F Holdings

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q3 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	10.61%	-0.43%	-2.49%
2	MA	Mastercard INC - A	Stock-Financials	10.39%	-0.19%	-2.50%
3	MSFT	Microsoft CORP	Stock-Tech	8.24%	-2.10%	+8.85%
4	HD	Home Depot INC	Stock-Consumer Disc	6.20%	+0.18%	+5.74%
5	GPN	Global Payments INC	Stock-Industrials	4.58%	—	-1.89%
6	NOC	Northrop Grumman CORP	Stock-Industrials	4.20%	+0.41%	+1.17%
7	ACN	Accenture plc	Stock-Tech	4.15%	-0.12%	+0.80%
8	LMT	Lockheed Martin CORP	Stock-Industrials	4.03%	+0.10%	-0.64%
9	BA	Boeing Co/the	Stock-Industrials	3.73%	—	-11.31%
10	AAPL	Apple INC	Stock-Tech	3.64%	+0.61%	-0.50%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	3.10%	—	-2.93%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.72%	—	+14.04%
13	ADP	Automatic Data Processing	Stock-Tech	2.29%	-0.16%	-3.04%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	+0.03%	-3.68%
15	SYK	Stryker CORP	Stock-Healthcare	2.14%	—	+6.90%
16	ROST	Ross Stores INC	Stock-Consumer Disc	1.94%	+0.20%	-2.78%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.26%	—	-2.49%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	+0.13%	+5.68%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	-0.05%	+3.71%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.30%	-8.53%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.91%	+16.88%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.14%	-14.50%
23	ZTS	Zoetis INC	Stock-Healthcare	0.95%	—	+300.04%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-12.23%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	-1.86%	-36.16%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+28.72%
27	LHX	L3harris Technologies INC	Stock-Industrials	0.79%	+0.18%	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+106.82%
29	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.73%	—	+82.34%
30	VPU	Vanguard Utilities ETF	ETF-Other	0.70%	—	—
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+47.78%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	+0.45%	-2.74%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-1.12%
34	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-9.91%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.46%	-25.61%
36	CTAS	Cintas CORP	Stock-Industrials	0.52%	—	-0.78%
37	AEP	American Electric Power	Stock-Utilities	0.50%	—	-24.63%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.02%	-11.32%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	—
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.45%	—	+0.04%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.45%	—	-4.49%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.44%	—	+0.23%
43	ED	Consolidated Edison INC	Stock-Utilities	0.44%	—	+0.33%
44	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-28.33%
45	CSX	Csx CORP	Stock-Industrials	0.43%	—	-16.35%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.41%	—	-24.75%
47	FISV	Fiserv INC	Stock-Other	0.38%	—	+24.15%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+11.85%
49	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	-6.79%
50	ROL	Rollins INC	Stock-Consumer Disc	0.33%	-0.10%	-78.92%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Peachtree Investment Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	+8.85%	Add
2	HD	Home Depot INC	+1%	+5.74%	Add
3	ZTS	Zoetis INC	+0.7%	+300.04%	Add
4	NOC	Northrop Grumman CORP	+0.7%	+1.17%	Add
5	PG	Procter & Gamble Co/the	+0.5%	+106.82%	Add
6	MCD	Mcdonald's CORP	+0.5%	+14.04%	Add
7	AAPL	Apple INC	+0.5%	-0.50%	Trim
8	VTC	Vanguard Total Corporate Bnd	+0.3%	+82.34%	Add
9	LMT	Lockheed Martin CORP	+0.3%	-0.64%	Trim
10	SYK	Stryker CORP	+0.3%	+6.90%	Add
11	COST	Costco Wholesale CORP	+0.2%	+16.88%	Add
12	SBUX	Starbucks CORP	+0.2%	+47.78%	Add
13	ACN	Accenture plc	+0.2%	+0.80%	Add
14	ROST	Ross Stores INC	+0.2%	-2.78%	Trim
15	DIS	Walt Disney Co/the	+0.2%	+28.72%	Add
16	NKE	Nike INC -cl B	+0.1%	-2.49%	Trim
17	FISV	Fiserv INC	+0.1%	+24.15%	Add
18	TJX	Tjx Companies INC	+0.1%	-2.93%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.68%	Add
20	GPN	Global Payments INC	-0.1%	-1.89%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.32%	Trim
22	ADP	Automatic Data Processing	-0.1%	-3.04%	Trim
23	AEP	American Electric Power	-0.1%	-24.63%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-12.23%	Trim
25	CSX	Csx CORP	-0.1%	-16.35%	Trim
26	ADBE	Adobe INC	-0.2%	-38.53%	Trim
27	WEC	Wec Energy Group INC	-0.2%	-48.82%	Trim
28	HON	Honeywell International INC	-0.2%	-28.33%	Trim
29	LLY	Eli Lilly & Co	-0.2%	-25.61%	Trim
30	BLKCHF	Blackrock INC	-0.2%	-47.23%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-8.53%	Trim
32	NSC	Norfolk Southern CORP	-0.2%	-24.75%	Trim
33	V	Visa Inc-class A Shares	-0.2%	-2.49%	Trim
34	BA	Boeing Co/the	-0.2%	-11.31%	Trim
35	AMZN	Amazon.com INC	-0.3%	-14.50%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.5%	-36.16%	Trim
37	ROL	Rollins INC	-1.3%	-78.92%	Trim
38	UNH	Unitedhealth Group INC	-2.5%	-88.57%	Trim
39	LHX	L3harris Technologies INC	—	NEW	New buy
40	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
41	VPU	Vanguard Utilities ETF	—	NEW	New buy
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	PEP	Pepsico INC	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	DFSEUR	Discover Financial Services	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out