SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$144M
Q1 2019
Positions
63
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Peloton Wealth Strategists reported $144M in U.S.-listed holdings across 63 positions for Q1 2019.

Its largest position, MA, represents 7.0% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+7.0%
Mastercard
New / Exited
11 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 7.1%ETP: 5.0%REIT: 2.8%
  • Common Stock · 85.0% · $123M
  • Other · 7.1% · $10M
  • ETP · 5.0% · $7M
  • REIT · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCZIshares Msci Eafe SmallNEW+26.6K26.6K+$2M$2M
IWNIshares Russell 2000 ValNEW+12.5K12.5K+$1M$1M
IWSIshares Russell MidcapNEW+16.9K16.9K+$1M$1M
HIIHuntington IngallsNEW+4.0K4.0K+$829,000$829,000
iShares iBonds 2019 CorpNEW+21.7K21.7K+$539,000$539,000
iShares iBonds 2020 CorpNEW+19.7K19.7K+$497,000$497,000
IBDRiShares iBonds 2022 CorpNEW+18.7K18.7K+$466,000$466,000
iShares iBonds 2023 CorpNEW+16.5K16.5K+$413,000$413,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMasterCardhistory →COM7.03%$10M43.1K
2GOOGLAlphabet Inc Class ACOM3.87%$6M4.8K
3BACBk. of Amer. Conv. Pfd.history →PFD3.74%$5M4.1K
4CRMSalesforce.Comhistory →COM3.29%$5M30.0K
5SBUXStarbucks Corporationhistory →COM3.03%$4M58.8K
6VTRVentas Inc.history →COM2.85%$4M64.5K
7ALGNAlign Technology, Inc.history →COM2.76%$4M14.0K
8ECLEcolab Inc.history →COM2.52%$4M20.6K
9BABoeing Companyhistory →COM2.51%$4M9.5K
10RSGRepublic Services Inc Class Ahistory →COM2.50%$4M45.0K
11JPMJ.P. Morgan Chase & Co.history →COM2.50%$4M35.6K
12Medtronic IncCOM2.46%$4M39.0K
13IDXXIdexx Labshistory →COM2.44%$4M15.8K
14PANWPalo Alto Networkshistory →COM2.38%$3M14.1K
15FISVFiserv Inc.history →COM2.33%$3M38.1K
16TWLOTwilio Inchistory →COM2.06%$3M23.0K
17UPSUnited Parcel Servicehistory →COM2.04%$3M26.4K
18CNICanadian Natl Railwayhistory →ADR2.02%$3M32.6K
19TMOThermo Fisher Scientifichistory →COM1.99%$3M10.5K
20NKENike Inc.history →COM1.92%$3M33.0K
21WestRock Co.COM1.89%$3M71.0K
22TAT&T Inc.history →COM1.88%$3M86.7K
23CMICummins Inc.history →COM1.86%$3M17.0K
24CMGChipotle Mexican Grillhistory →COM1.86%$3M3.8K
25BOXBox Inc.history →COM1.85%$3M138.7K
26SVB Financial GroupCOM1.72%$2M11.2K
27Allergan Inc.COM1.72%$2M16.9K
28DowDuPont IncCOM1.70%$2M46.0K
29PHMPulteGroup Inc.history →COM1.67%$2M86.3K
30PEPPepsiCo Inc.history →COM1.66%$2M19.6K
31DISWalt Disney Companyhistory →COM1.56%$2M20.3K
32SWKStanley Black & Deckerhistory →COM1.52%$2M16.1K
33PFEPfizer Inc.history →COM1.49%$2M50.6K
34CMDCantel Medical Corphistory →COM1.48%$2M32.0K
35Raytheon Co.COM1.36%$2M10.8K
36PRUPrudential Financial Inc.history →COM1.33%$2M20.8K
37METAFacebook Inc Class Ahistory →COM1.32%$2M11.4K
38TPRTapestry Inchistory →COM1.30%$2M57.8K
39DLTRDollar Tree Inc.history →COM1.23%$2M17.0K
40SCZIshares Msci Eafe Smallhistory →COM1.06%$2M26.6K
41IWNIshares Russell 2000 Valhistory →COM1.04%$1M12.5K
42FLOFlowers Foods Inc.history →COM1.02%$1M69.1K
43IWSIshares Russell Midcaphistory →COM1.02%$1M16.9K
44UNPUnion Pacific Corp.COM1.00%$1M8.6K
45STTState Street CorpCOM0.99%$1M21.8K
46BACBank of AmericaCOM0.95%$1M49.7K
47SPYRoyal Caribbean Int'lCOM0.82%$1M10.3K
48HSICHenry Schein IncCOM0.82%$1M19.6K
49CALMCal-Maine Foods Inc.COM0.72%$1M23.3K
50GLNGGolar LNG LimitedADR0.58%$837,00039.7K
51HIIHuntington IngallsCOM0.57%$829,0004.0K
52iShares iBonds 2019 CorpCOM0.37%$539,00021.7K
53iShares iBonds 2020 CorpCOM0.34%$497,00019.7K
54AAPLApple Corp.COM0.34%$494,0002.6K
55IBDRiShares iBonds 2022 CorpCOM0.32%$466,00018.7K
56iShares iBonds 2023 CorpCOM0.29%$413,00016.5K
57iShares iBonds 2021 CorpCOM0.23%$339,00013.7K
58XLFFinancial SPDR ETFCOM0.23%$337,00013.1K
59SPYSPDR S&P 500 IndexCOM0.19%$277,000980
60IGSBIshares 1-3 Year CreditCOM0.18%$267,0005.1K
61SCHASchwab US Small Cap EtfCOM0.15%$219,0003.1K
62IntrexonCOM0.14%$197,00037.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.