Peloton Wealth Strategists — Q1 2019 13F Holdings

Name: Peloton Wealth Strategists — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080132

Total reported value

$247.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	7.03%	-0.37%	-2.93%
2	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	3.74%	—	+6.42%
3	CRM	Salesforce INC	Stock-Tech	3.29%	-1.03%	-0.99%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.28%	-0.32%	+3.60%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	3.03%	-0.59%	EXIT
6	VTR	Ventas INC	Stock-Real Estate	2.85%	—	+0.86%
7	ALGN	Align Technology INC	Stock-Healthcare	2.76%	—	+1.01%
8	ECL	Ecolab INC	Stock-Materials	2.52%	—	-2.14%
9	BA	Boeing Co/the	Stock-Industrials	2.51%	—	+16.86%
10	RSG	Republic Services INC	Stock-Industrials	2.50%	—	-0.45%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	-0.32%	-0.83%
12	MDT	Medtronic plc	Stock-Healthcare	2.46%	—	+1.56%
13	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.44%	-0.35%	-0.63%
14	PANW	Palo Alto Networks INC	Stock-Tech	2.38%	—	-1.05%
15	FISV	Fiserv INC	Stock-Other	2.33%	—	-1.55%
16	TWLO	Twilio INC - A	Stock-Tech	2.06%	—	-0.43%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.04%	—	+7.98%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	2.02%	—	-0.61%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.99%	-0.89%	-3.67%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.92%	—	+0.46%
21	WRKUSD	Westrock Co	Stock-Other	1.89%	—	+15.99%
22	T	At&t INC	Stock-Comm Services	1.88%	—	+9.88%
23	CMI	Cummins INC	Stock-Industrials	1.86%	—	-1.45%
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.86%	-0.24%	EXIT
25	BOX	Box INC - Class A	Stock-Tech	1.85%	—	+9.90%
26	SIVBEUR	Svb Financial Group	Stock-Other	1.72%	—	+12.88%
27	✓		Stock-Other	1.72%	—	+0.59%
28	DD	DuPont de Nemours, Inc.	Stock-Other	1.70%	—	-5.34%
29	PHM	Pultegroup INC	Stock-Consumer Disc	1.67%	—	-3.36%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-1.75%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+8.87%
32	SWK	Stanley Black & Decker INC	Stock-Industrials	1.52%	—	-6.65%
33	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	+0.80%
34	CMD	Cantel Medical CORP	Stock-Other	1.48%	—	+58.42%
35	RTN1USD	Raytheon Company	Stock-Other	1.36%	—	+21.06%
36	PRU	Prudential Financial INC	Stock-Financials	1.33%	—	+8.06%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+0.66%
38	TPR	Tapestry INC	Stock-Consumer Disc	1.30%	—	+1.94%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.23%	—	-0.59%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.06%	-0.69%	—
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.04%	-0.76%	EXIT
42	FLO	Flowers Foods INC	Stock-Consumer Staples	1.02%	—	-6.37%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.02%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-0.25%
45	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-21.10%
46	STT	State Street CORP	Stock-Financials	0.99%	—	+395.45%
47	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+1.22%
48	HSIC	Henry Schein INC	Stock-Healthcare	0.82%	—	+1.55%
49	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.72%	—	-26.31%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Peloton Wealth Strategists for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	+0.8%	+395.45%	Add
2	CMG	Chipotle Mexican Grill INC	+0.5%	-2.07%	Trim
3	ALGN	Align Technology INC	+0.4%	+1.01%	Add
4	BA	Boeing Co/the	+0.4%	+16.86%	Add
5	TWLO	Twilio INC - A	+0.4%	-0.43%	Trim
6	CMD	Cantel Medical CORP	+0.3%	+58.42%	Add
7	RTN1USD	Raytheon Company	+0.3%	+21.06%	Add
8	MA	Mastercard INC - A	+0.2%	-2.93%	Trim
9	PANW	Palo Alto Networks INC	+0.2%	-1.05%	Trim
10	SIVBEUR	Svb Financial Group	+0.2%	+12.88%	Add
11	BOX	Box INC - Class A	+0.1%	+9.90%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+0.66%	Add
13	UPS	United Parcel Service-cl B	+0.1%	+7.98%	Add
14	T	At&t INC	+0.1%	+9.88%	Add
15	PRU	Prudential Financial INC	+0.1%	+8.06%	Add
16	CNI	Canadian Natl Railway Co	0%	-0.61%	Trim
17	IDXX	Idexx Laboratories INC	0%	-0.63%	Trim
18	FISV	Fiserv INC	0%	-1.55%	Trim
19	TMO	Thermo Fisher Scientific INC	0%	-3.67%	Trim
20	WRKUSD	Westrock Co	0%	+15.99%	Add
21	ECL	Ecolab INC	—	-2.14%	Trim
22	CMI	Cummins INC	0%	-1.45%	Trim
23	DLTR	Dollar Tree INC	0%	-0.59%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	+3.60%	Add
25	SBUX	Starbucks CORP	-0.1%	—	Unchanged
26	NKE	Nike INC -cl B	-0.1%	+0.46%	Add
27	CRM	Salesforce INC	-0.1%	-0.99%	Trim
28	✓		-0.1%	+0.59%	Add
29	RSG	Republic Services INC	-0.2%	-0.45%	Trim
30	VTR	Ventas INC	-0.2%	+0.86%	Add
31	BAC 7.25 PERP L	Bank Of America CORP	-0.2%	+6.42%	Add
32	CALM	Cal-maine Foods INC	-0.4%	-26.31%	Trim
33	HSIC	Henry Schein INC	-0.4%	+1.55%	Add
34	XLF	Ss Financial Select Sector	-1.6%	-85.77%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
36	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
37	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
38	HII	Huntington Ingalls Industrie	—	NEW	New buy
39	WY	Weyerhaeuser Co	—	EXIT	Sold out
40	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
41	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
42	✓	SPDR S&P Midcap 400	—	EXIT	Sold out
43	✓	Ishares Tr	—	NEW	New buy
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
46	HP	Helmerich & Payne	—	EXIT	Sold out
47	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
48	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
49	✓	Ishares Tr	—	NEW	New buy
50	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy