Peachtree Investment Partners, LLC — Q1 2020 13F Holdings

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	12.65%	-2.10%	-13.13%
2	V	Visa Inc-class A Shares	Stock-Financials	11.04%	-0.43%	-11.99%
3	MA	Mastercard INC - A	Stock-Financials	9.93%	-0.19%	-14.77%
4	AAPL	Apple INC	Stock-Tech	9.56%	+0.61%	-9.22%
5	HD	Home Depot INC	Stock-Consumer Disc	5.84%	+0.18%	-11.18%
6	LMT	Lockheed Martin CORP	Stock-Industrials	4.20%	+0.10%	-6.30%
7	GPN	Global Payments INC	Stock-Industrials	4.09%	—	-40.00%
8	NOC	Northrop Grumman CORP	Stock-Industrials	3.97%	+0.41%	-6.85%
9	ACN	Accenture plc	Stock-Tech	3.70%	-0.12%	-17.59%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	3.43%	—	-2.28%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	3.02%	-1.86%	+88.73%
12	ADP	Automatic Data Processing	Stock-Tech	2.38%	-0.16%	-4.02%
13	ROST	Ross Stores INC	Stock-Consumer Disc	2.08%	+0.20%	-4.07%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	+0.03%	-19.78%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.55%	-0.05%	-1.66%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	+0.91%	-1.46%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.30%	-8.99%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.37%	—	-1.94%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.14%	-2.87%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-4.93%
21	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	-42.95%
22	LHX	L3harris Technologies INC	Stock-Industrials	0.88%	+0.18%	+1.96%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	+0.45%	+9.52%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	-22.01%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-16.95%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.46%	-6.10%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-29.77%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-1.85%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+0.02%	-17.10%
30	ED	Consolidated Edison INC	Stock-Utilities	0.49%	—	+8.27%
31	ADBE	Adobe INC	Stock-Tech	0.48%	—	+75.14%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-9.37%
33	ROL	Rollins INC	Stock-Consumer Disc	0.43%	-0.10%	+0.05%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.40%	—	-16.37%
35	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	-38.07%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.39%	—	-3.86%
37	CTAS	Cintas CORP	Stock-Industrials	0.37%	—	-11.89%
38	CSX	Csx CORP	Stock-Industrials	0.37%	—	-12.06%
39	ZTS	Zoetis INC	Stock-Healthcare	0.34%	—	+60.09%
40	HON	Honeywell International INC	Stock-Industrials	0.33%	—	-17.23%
41	TXN	Texas Instruments INC	Stock-Tech	0.32%	—	-7.34%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-5.38%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+0.13%	-90.63%
44	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	+23.46%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	-38.08%
46	TIFEUR	Tiffany & Co	Stock-Other	0.26%	—	+0.05%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	-19.60%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	-10.79%
49	BLKCHF	Blackrock INC	Stock-Other	0.23%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.22%	—	-81.86%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Peachtree Investment Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.6%	-13.13%	Trim
2	SCHG	Schwab US Large-cap Growth	+1.7%	+88.73%	Add
3	AAPL	Apple INC	+1.2%	-9.22%	Trim
4	V	Visa Inc-class A Shares	+1%	-11.99%	Trim
5	LMT	Lockheed Martin CORP	+0.7%	-6.30%	Trim
6	NOC	Northrop Grumman CORP	+0.6%	-6.85%	Trim
7	HD	Home Depot INC	+0.5%	-11.18%	Trim
8	ABT	Abbott Laboratories	+0.4%	-1.66%	Trim
9	TJX	Tjx Companies INC	+0.3%	-2.28%	Trim
10	ADBE	Adobe INC	+0.3%	+75.14%	Add
11	ADP	Automatic Data Processing	+0.3%	-4.02%	Trim
12	JNJ	Johnson & Johnson	+0.2%	-8.99%	Trim
13	NKE	Nike INC -cl B	+0.2%	-1.94%	Trim
14	MCD	Mcdonald's CORP	+0.1%	-4.93%	Trim
15	ROST	Ross Stores INC	+0.1%	-4.07%	Trim
16	KO	Coca-cola Co/the	+0.1%	-1.85%	Trim
17	UNH	Unitedhealth Group INC	+0.1%	-9.37%	Trim
18	PG	Procter & Gamble Co/the	0%	-16.95%	Trim
19	NSC	Norfolk Southern CORP	0%	-3.86%	Trim
20	CSX	Csx CORP	—	-12.06%	Trim
21	MA	Mastercard INC - A	0%	-14.77%	Trim
22	TROW	T Rowe Price Group INC	0%	-16.37%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-17.10%	Trim
24	BND	Vanguard Total Bond Market	0%	-38.07%	Trim
25	HON	Honeywell International INC	0%	-17.23%	Trim
26	YUM	Yum! Brands INC	-0.1%	-19.60%	Trim
27	CTAS	Cintas CORP	-0.1%	-11.89%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.1%	-38.08%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-22.01%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-29.77%	Trim
31	ACN	Accenture plc	-0.3%	-17.59%	Trim
32	SCHX	Schwab US Large-cap ETF	-0.4%	-75.23%	Trim
33	SYK	Stryker CORP	-0.5%	-42.95%	Trim
34	JPM	Jpmorgan Chase & Co	-0.7%	-19.78%	Trim
35	BA	Boeing Co/the	-1.6%	-81.86%	Trim
36	GPN	Global Payments INC	-1.9%	-40.00%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-90.63%	Trim
38	VTC	Vanguard Total Corporate Bnd	—	EXIT	Sold out
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
40	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	EXIT	Sold out
42	FISV	Fiserv INC	—	EXIT	Sold out
43	AVY	Avery Dennison CORP	—	EXIT	Sold out
44	GD	General Dynamics CORP	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
47	DFSEUR	Discover Financial Services	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out