Peachtree Investment Partners, LLC — Q4 2019 13F Holdings

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q4 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	10.09%	-0.43%	+0.45%
2	MSFT	Microsoft CORP	Stock-Tech	10.05%	-2.10%	+24.04%
3	MA	Mastercard INC - A	Stock-Financials	9.94%	-0.19%	+0.39%
4	AAPL	Apple INC	Stock-Tech	8.39%	+0.61%	+102.70%
5	GPN	Global Payments INC	Stock-Industrials	5.95%	—	+30.61%
6	HD	Home Depot INC	Stock-Consumer Disc	5.31%	+0.18%	+4.87%
7	ACN	Accenture plc	Stock-Tech	3.99%	-0.12%	+1.31%
8	LMT	Lockheed Martin CORP	Stock-Industrials	3.55%	+0.10%	+1.92%
9	NOC	Northrop Grumman CORP	Stock-Industrials	3.34%	+0.41%	-0.05%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	3.09%	—	+5.02%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	+0.03%	+22.65%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	+0.13%	+108.72%
13	ADP	Automatic Data Processing	Stock-Tech	2.13%	-0.16%	+1.82%
14	ROST	Ross Stores INC	Stock-Consumer Disc	2.00%	+0.20%	+11.89%
15	BA	Boeing Co/the	Stock-Industrials	1.82%	—	-34.13%
16	SYK	Stryker CORP	Stock-Healthcare	1.41%	—	-21.62%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.29%	-1.86%	+46.10%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	-0.05%	+7.31%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.30%	+1.05%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.18%	—	+0.14%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.91%	+13.27%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.14%	-5.56%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+8.85%
24	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.86%	—	+35.56%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	-0.89%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-60.70%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	—	—
28	LHX	L3harris Technologies INC	Stock-Industrials	0.65%	+0.18%	+0.27%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	+0.45%	+6.15%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-11.76%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.55%	—	+137.83%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.02%	+11.59%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.62%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	-1.92%	+225.30%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.46%	—	-3.73%
36	CTAS	Cintas CORP	Stock-Industrials	0.45%	—	+0.87%
37	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-12.12%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.46%	-24.86%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+29.35%
40	TROW	T Rowe Price Group INC	Stock-Financials	0.41%	—	+0.20%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	-3.22%
42	CSX	Csx CORP	Stock-Industrials	0.37%	—	-5.04%
43	HON	Honeywell International INC	Stock-Industrials	0.37%	—	-6.15%
44	ED	Consolidated Edison INC	Stock-Utilities	0.37%	—	-0.07%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-0.14%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.31%	—	-7.80%
47	TXN	Texas Instruments INC	Stock-Tech	0.30%	—	+0.12%
48	ROL	Rollins INC	Stock-Consumer Disc	0.27%	-0.10%	-1.05%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	+0.32%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-45.62%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Peachtree Investment Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4.8%	+102.70%	Add
2	MSFT	Microsoft CORP	+1.8%	+24.04%	Add
3	GPN	Global Payments INC	+1.4%	+30.61%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+108.72%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+22.65%	Add
6	SCHG	Schwab US Large-cap Growth	+0.4%	+46.10%	Add
7	SCHX	Schwab US Large-cap ETF	+0.3%	+225.30%	Add
8	SHW	Sherwin-williams Co/the	+0.3%	+137.83%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+29.35%	Add
10	VTC	Vanguard Total Corporate Bnd	+0.1%	+35.56%	Add
11	ROST	Ross Stores INC	+0.1%	+11.89%	Add
12	DIS	Walt Disney Co/the	0%	+8.85%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.59%	Add
14	MAR	Marriott International -cl A	0%	-3.73%	Trim
15	COST	Costco Wholesale CORP	—	+13.27%	Add
16	SCHB	Schwab US Broad Market ETF	—	+6.15%	Add
17	TJX	Tjx Companies INC	0%	+5.02%	Add
18	JNJ	Johnson & Johnson	0%	+1.05%	Add
19	ABT	Abbott Laboratories	0%	+7.31%	Add
20	NKE	Nike INC -cl B	-0.1%	+0.14%	Add
21	YUM	Yum! Brands INC	-0.1%	-7.80%	Trim
22	BND	Vanguard Total Bond Market	-0.1%	-12.12%	Trim
23	ACN	Accenture plc	-0.2%	+1.31%	Add
24	ADP	Automatic Data Processing	-0.2%	+1.82%	Add
25	FISV	Fiserv INC	-0.2%	-41.63%	Trim
26	PG	Procter & Gamble Co/the	-0.2%	-11.76%	Trim
27	PEP	Pepsico INC	-0.3%	-45.62%	Trim
28	MA	Mastercard INC - A	-0.5%	+0.39%	Add
29	SBUX	Starbucks CORP	-0.5%	-69.12%	Trim
30	LMT	Lockheed Martin CORP	-0.5%	+1.92%	Add
31	V	Visa Inc-class A Shares	-0.5%	+0.45%	Add
32	SYK	Stryker CORP	-0.7%	-21.62%	Trim
33	ZTS	Zoetis INC	-0.8%	-81.38%	Trim
34	NOC	Northrop Grumman CORP	-0.9%	-0.05%	Trim
35	HD	Home Depot INC	-0.9%	+4.87%	Add
36	MCD	Mcdonald's CORP	-1.9%	-60.70%	Trim
37	BA	Boeing Co/the	-1.9%	-34.13%	Trim
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
40	AEP	American Electric Power	—	EXIT	Sold out
41	WEC	Wec Energy Group INC	—	EXIT	Sold out
42	TIFEUR	Tiffany & Co	—	NEW	New buy
43	ES	Eversource Energy	—	EXIT	Sold out
44	DISCKUSD	Discovery Inc-c	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
47	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
48	DHR	Danaher CORP	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy