0001080132-16-000005.txt : 20160204 0001080132-16-000005.hdr.sgml : 20160204 20160204145853 ACCESSION NUMBER: 0001080132-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peloton Wealth Strategists CENTRAL INDEX KEY: 0001080132 IRS NUMBER: 351682166 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04845 FILM NUMBER: 161388072 BUSINESS ADDRESS: STREET 1: 8500 KEYSTONE CROSSING STREET 2: STE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3175591700 MAIL ADDRESS: STREET 1: 8500 KEYSTONE CROSSING STREET 2: STE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 FORMER COMPANY: FORMER CONFORMED NAME: ELLIOTT & ASSOCIATES DATE OF NAME CHANGE: 19990602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080132 XXXXXXXX 12-31-2015 12-31-2015 Peloton Wealth Strategists

8500 KEYSTONE CROSSING STE 450 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-04845 N Matthew K. Bradley 3178630311 Matthew K. Bradley Indianapolis IN 02-04-2016 0 74 115864 false INFORMATION TABLE 2 peloton13fhr151231.xml ACE Ltd. ADR G0070K103 2137 18285 SH SOLE 0 0 18285 Akamai Technologies COM 00971T101 971 18450 SH SOLE 0 0 18450 Align Technology, Inc. COM 016255101 1126 17100 SH SOLE 0 0 17100 Alphabet Inc Class A Capital S COM 02079K305 2248 2890 SH SOLE 0 0 2890 Alphabet Inc Class C Capital S COM 02079K107 698 920 SH SOLE 0 0 920 Apple Corp. COM 037833100 357 3389 SH SOLE 0 0 3389 Boeing Company COM 097023105 2252 15577 SH SOLE 0 0 15577 Box Inc. COM 10316T104 524 37500 SH SOLE 0 0 37500 Canadian Natl Railway ADR 136375102 2473 44250 SH SOLE 0 0 44250 Cerner Corp COM 156782104 969 16100 SH SOLE 0 0 16100 Coach, Inc. COM 189754104 1756 53650 SH SOLE 0 0 53650 Conocophillips Com COM 20825C104 1237 26500 SH SOLE 0 0 26500 Cummins Inc. COM 231021106 1553 17650 SH SOLE 0 0 17650 CVS Health Corp. COM 126650100 1295 13250 SH SOLE 0 0 13250 Davita Healthcare COM 23918K108 1673 24000 SH SOLE 0 0 24000 Deere Company COM 244199105 1308 17150 SH SOLE 0 0 17150 Dollar Tree Inc. COM 256746108 568 7350 SH SOLE 0 0 7350 Dow Chemical Company COM 260543103 3120 60610 SH SOLE 0 0 60610 Eaton Corporation ADR 278058102 947 18200 SH SOLE 0 0 18200 Ecolab Inc. COM 278865100 2974 26000 SH SOLE 0 0 26000 EMC Corporation COM 268648102 2275 88600 SH SOLE 0 0 88600 Express Scripts Hldgs CO COM 302182100 3245 37122 SH SOLE 0 0 37122 Fiserv Inc. COM 337738108 2012 22000 SH SOLE 0 0 22000 Fortune Brands Home & Security COM 34964C106 713 12850 SH SOLE 0 0 12850 Franklin Electric COM 353514102 516 19100 SH SOLE 0 0 19100 Fresh Market Inc. COM 35804H106 844 36050 SH SOLE 0 0 36050 Gilead Sciences Inc. COM 375558103 1953 19300 SH SOLE 0 0 19300 Gogo Inc. COM 38046C109 386 21700 SH SOLE 0 0 21700 Hasbro Inc. COM 418056107 2873 42650 SH SOLE 0 0 42650 Helmerich & Payne Inc COM 423452101 1256 23450 SH SOLE 0 0 23450 Hess Corporation COM 42809H107 916 18900 SH SOLE 0 0 18900 Idexx Labs COM 45168D104 1320 18100 SH SOLE 0 0 18100 Invesco Ltd. ADR G491BT108 1908 57000 SH SOLE 0 0 57000 J.P. Morgan Chase & Co. COM 46625H100 2427 36750 SH SOLE 0 0 36750 Johnson & Johnson COM 478160104 1597 15550 SH SOLE 0 0 15550 Johnson Controls Inc. COM 478366107 2758 69840 SH SOLE 0 0 69840 MasterCard COM 57636Q104 5346 54910 SH SOLE 0 0 54910 Monsanto Co. COM 61166W101 980 9950 SH SOLE 0 0 9950 Novartis A G Spon ADR ADR 66987V109 1140 13250 SH SOLE 0 0 13250 Occidental Petroleum COM 674599105 2093 30950 SH SOLE 0 0 30950 Old Dominion Freight Lines COM 679580100 452 7650 SH SOLE 0 0 7650 Pentair LTD ADR 709631105 1882 38000 SH SOLE 0 0 38000 PepsiCo Inc. COM 713448108 3008 30100 SH SOLE 0 0 30100 Pfizer Inc. COM 717081103 1398 43300 SH SOLE 0 0 43300 Plum Creek Timber Co COM 729251108 2438 51100 SH SOLE 0 0 51100 Potash Corp. ADR 73755L107 223 13000 SH SOLE 0 0 13000 Procter & Gamble COM 742718109 1680 21150 SH SOLE 0 0 21150 Prudential Financial Inc. COM 744320102 1201 14750 SH SOLE 0 0 14750 Qualcomm Inc COM 747525103 1784 35700 SH SOLE 0 0 35700 SAP AG ADR 803054204 1701 21500 SH SOLE 0 0 21500 Schlumberger Ltd. ADR 806857108 1095 15700 SH SOLE 0 0 15700 Seagate Technology ADR G7945M107 1014 27650 SH SOLE 0 0 27650 Sinclair Broadcast Grp A COM 829226109 1824 56050 SH SOLE 0 0 56050 Stanley Black & Decker COM 854502101 2860 26800 SH SOLE 0 0 26800 Texas Cap Bancshares Inc. COM 88224Q107 919 18600 SH SOLE 0 0 18600 Textainer Group Hldgs ADR G8766E109 1593 112900 SH SOLE 0 0 112900 Thermo Fisher Scientific COM 883556102 2403 16937 SH SOLE 0 0 16937 Tiffany & Co. COM 886547108 1743 22850 SH SOLE 0 0 22850 Towers Watson & Company COM 891894107 1041 8100 SH SOLE 0 0 8100 Transcanada Corp. ADR 89353D107 810 24850 SH SOLE 0 0 24850 Triangle Capital COM 895848109 946 49491 SH SOLE 0 0 49491 Tumi Holdings Inc COM 89969Q104 299 18000 SH SOLE 0 0 18000 Tupperware Corp COM 899896104 1544 27750 SH SOLE 0 0 27750 Under Armour Inc. COM 904311107 443 5500 SH SOLE 0 0 5500 Union Pacific Corp. COM 907818108 1498 19150 SH SOLE 0 0 19150 United Parcel Service COM 911312106 2607 27089 SH SOLE 0 0 27089 Valero Energy Corp New COM 91913Y100 1814 25650 SH SOLE 0 0 25650 Ventas Inc. COM 92276F100 2838 50300 SH SOLE 0 0 50300 Waddell & Reed Finl COM 930059100 1195 41700 SH SOLE 0 0 41700 Williams Sonoma COM 969904101 695 11903 SH SOLE 0 0 11903 Bk. of Amer. Conv. Pfd. PFD 60505682 2553 2335 SH SOLE 0 0 2335 iShares S&P Smallcap 600 COM 464287804 472 4285 SH SOLE 0 0 4285 SPDR S&P 500 Index COM 78462F103 897 4399 SH SOLE 0 0 4399 Vanguard Health Care ETF COM 92204A504 250 1882 SH SOLE 0 0 1882