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| Name: |
Peloton Wealth Strategists |
| City: |
BLOOMINGTON |
| State: |
IN |
| Zip: |
47404 |
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| Holdings
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27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$444.63 |
$8,690,000 |
18,045 |
3.53% |
852,000 |
-332 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$572.05 |
$7,903,000 |
13,597 |
3.21% |
514,000 |
-324 |
0.003 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$7,332,000 |
17,428 |
2.98% |
716,000 |
-165 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$231.94 |
$7,152,000 |
23,747 |
2.9% |
481,000 |
-1,603 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$7,073,000 |
46,865 |
2.87% |
427,000 |
-710 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$237.03 |
$5,539,000 |
26,860 |
2.25% |
1,087,000 |
-610 |
0.003 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$298.62 |
$5,522,000 |
19,423 |
2.24% |
-231,000 |
-550 |
0.003 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$168.59 |
$4,522,000 |
24,835 |
1.84% |
647,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
18 |
- |
$26.05 |
$4,404,000 |
155,500 |
1.79% |
25,000 |
-15,500 |
0.099 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
20 |
- |
$93.54 |
$4,234,000 |
41,400 |
1.72% |
288,000 |
-100 |
0.012 |
Specialty Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,271.71 |
$4,142,000 |
1,425 |
1.68% |
824,000 |
-26 |
0.005 |
Restaurants |
|
|
TREX |
Trex Co Inc |
24 |
- |
$84.48 |
$3,813,000 |
38,230 |
1.55% |
584,000 |
-775 |
0.033 |
General Building Mate... |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$262.92 |
$3,590,000 |
14,509 |
1.46% |
144,000 |
-915 |
0.03 |
Closed - End Fund - E... |
|
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SBUX |
Starbucks Corp |
32 |
- |
$79.65 |
$3,121,000 |
34,150 |
1.27% |
-163,000 |
-50 |
0.003 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.84 |
$3,014,000 |
7,857 |
1.22% |
211,000 |
-230 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.54 |
$2,571,000 |
16,253 |
1.04% |
-5,000 |
-180 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.21 |
$2,247,000 |
11,765 |
0.91% |
270,000 |
-325 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$45.68 |
$2,137,000 |
42,825 |
0.87% |
-44,000 |
-350 |
0.001 |
Networking & Communic... |
|
|
ALGN |
Align Technology Inc |
45 |
- |
$256.01 |
$1,786,000 |
5,445 |
0.73% |
287,000 |
-25 |
0.007 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
49 |
- |
$286.71 |
$1,589,000 |
4,583 |
0.65% |
-132,000 |
-320 |
0.001 |
Management Services |
|
|
SCHH |
Schwab Us Reit |
52 |
- |
$19.96 |
$1,559,000 |
76,802 |
0.63% |
-99,000 |
-3,280 |
0.006 |
N/A |
|
|
RMD |
ResMed Inc |
61 |
- |
$211.73 |
$1,061,000 |
5,360 |
0.43% |
-9,000 |
-860 |
0.004 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$81.04 |
$1,034,000 |
11,860 |
0.42% |
-388,000 |
-5,400 |
0.001 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
64 |
- |
$103.51 |
$878,000 |
6,665 |
0.36% |
-99,000 |
-100 |
0.006 |
Synthetics |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$135.98 |
$765,000 |
4,895 |
0.31% |
-18,000 |
-25 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$131.88 |
$509,000 |
563 |
0.21% |
185,000 |
-91 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.53 |
$323,000 |
11,650 |
0.13% |
-32,000 |
-670 |
0 |
Drug Manufacturers - ... |
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