13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 61 holding rows worth $138,143,000.
- Accession
- 0001080132-18-000003
- Filer
- CIK 1080132
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 62 entries on the cover page, a total value of $138,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,143,000 with VALUE read as thousands by filing date, 13F file number 028-04845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 45,610 | $8,963,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,977 | $4,973,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,325 | $4,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,893 | $4,396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,500 | $4,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,250 | $3,890,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,550 | $3,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,550 | $3,600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,057 | $3,499,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,621 | $3,306,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 49,434 | $3,259,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,352 | $3,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,500 | $3,053,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,700 | $3,045,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 18,232 | $3,040,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,000 | $2,964,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,275 | $2,933,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,250 | $2,882,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,950 | $2,873,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,067 | $2,769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,251 | $2,768,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,700 | $2,742,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,075 | $2,635,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,500 | $2,602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,475 | $2,543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,950 | $2,543,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,737 | $2,492,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 96,800 | $2,419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,950 | $2,390,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,650 | $2,344,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,227 | $2,326,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,385 | $1,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,975 | $1,884,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,900 | $1,883,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,920 | $1,857,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,925 | $1,724,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,935 | $1,697,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,690 | $1,607,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,975 | $1,528,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,950 | $1,522,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,550 | $1,492,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,900 | $1,477,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,100 | $1,473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,654 | $1,428,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,200 | $1,288,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,500 | $1,282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,825 | $1,172,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,300 | $1,123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,592 | $1,084,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,973 | $1,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,019,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,950 | $903,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,422 | $860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 740 | $826,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,204 | $739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,278 | $684,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 39,900 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,525 | $434,000 | thousands by filing date | |
| SPDR S&P 500 Index | 78462F100 | ETF | 1,554 | $422,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,129 | $221,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,287 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-18-000003 | this filing | 2018-08-15 | acceptance time not in the bulk data set |