13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 76 holding rows worth $164,785,000.
- Accession
- 0001080132-20-000001
- Filer
- CIK 1080132
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 77 entries on the cover page, a total value of $164,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,788,000 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 | 35,990 | $10,746,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,218 | $6,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,880 | $5,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,150 | $4,937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,863 | $4,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,371 | $4,791,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,100 | $4,570,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,686 | $4,377,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 34,900 | $3,959,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,105 | $3,880,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,470 | $3,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,580 | $3,696,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,030 | $3,583,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,381 | $3,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,800 | $3,446,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,600 | $3,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,375 | $3,381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,425 | $3,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,606 | $3,232,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 188,900 | $3,170,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,158 | $3,139,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $3,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,784 | $3,006,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,460 | $2,877,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,950 | $2,854,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,800 | $2,825,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,450 | $2,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,800 | $2,569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,340 | $2,533,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,400 | $2,505,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,950 | $2,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,251 | $2,202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,136 | $2,176,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,802 | $2,133,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,650 | $2,036,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,257 | $1,993,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,300 | $1,958,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,150 | $1,848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,400 | $1,846,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,275 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,650 | $1,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,900 | $1,602,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 60,500 | $1,531,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 59,500 | $1,521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,712 | $1,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,658 | $1,455,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 56,500 | $1,410,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,634 | $1,384,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 51,000 | $1,310,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,485 | $1,277,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,025 | $1,227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,100 | $1,141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,500 | $1,076,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 40,000 | $1,040,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 40,200 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,500 | $973,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,000 | $869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545 | $729,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,000 | $687,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,500 | $580,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,500 | $458,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 580 | $453,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,000 | $439,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,000 | $435,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,000 | $333,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,616 | $274,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,000 | $258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600 | $252,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,389 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,000 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,596 | $224,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,533 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $212,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,574 | $207,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 34,000 | $186,000 | thousands by filing date | |
| Susglobal Energy Corp | 86909W100 | COM | 242,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |