Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $158,770 (100.0% shares, 0.0% debt)

Holdings (74)

MA MASTERCARD INCORPORATED CL A 5.9%
Value ($000) $9,430 Shares 31,890 Est. Cost $73.64 Unrealized +271.2%
CRM SALESFORCE COM INC COM 3.3%
Value ($000) $5,217 Shares 27,850 Est. Cost $77.06 Unrealized +116.0%
TMO THERMO FISHER SCIENTIFIC INC COM 3.2%
Value ($000) $5,049 Shares 13,935 Est. Cost $145.28 Unrealized +127.4%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $4,942 Shares 3,485 Est. Cost $37.51 Unrealized +78.4%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $4,499 Shares 22,105 Est. Cost $159.19 Unrealized +8.7%
YETI YETI HLDGS INC COM 2.8%
Value ($000) $4,495 Shares 105,200 Est. Cost $30.67 Unrealized -2.0%
ABBV ABBVIE INC COM 2.7%
Value ($000) $4,365 Shares 44,463 Est. Cost $63.39 Unrealized +11.2%
TWLO TWILIO INC CL A 2.7%
Value ($000) $4,251 Shares 19,373 Est. Cost $30.80 Unrealized +421.4%
BOX BOX INC CL A 2.6%
Value ($000) $4,190 Shares 201,850 Est. Cost $16.43 Unrealized +6.9%
SBUX STARBUCKS CORP COM 2.6%
Value ($000) $4,123 Shares 56,025 Est. Cost $47.70 Unrealized +39.1%
ALGN ALIGN TECHNOLOGY INC COM 2.5%
Value ($000) $3,893 Shares 14,186 Est. Cost $88.23 Unrealized +155.3%
JPM JPMORGAN CHASE & CO COM 2.4%
Value ($000) $3,755 Shares 39,921 Est. Cost $49.03 Unrealized +66.7%
IDXX IDEXX LABS INC COM 2.3%
Value ($000) $3,708 Shares 11,231 Est. Cost $64.21 Unrealized +350.9%
— WESTROCK CO COM 2.3%
Value ($000) $3,708 Shares 131,200 Est. Cost $38.04 Unrealized —
ECL ECOLAB INC COM 2.3%
Value ($000) $3,652 Shares 18,356 Est. Cost $77.13 Unrealized +136.2%
UPS UNITED PARCEL SERVICE INC CL B 2.2%
Value ($000) $3,572 Shares 32,125 Est. Cost $73.43 Unrealized +8.6%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $3,402 Shares 37,100 Est. Cost $81.79 Unrealized 0.0%
NKE NIKE INC CL B 2.1%
Value ($000) $3,280 Shares 33,455 Est. Cost $51.00 Unrealized +67.6%
— BK OF AMERICA CORP 7.25CNV PFD L 2.0%
Value ($000) $3,235 Shares 2,410 Est. Cost $1190.86 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 2.0%
Value ($000) $3,208 Shares 52,058 Est. Cost $54.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 2.0%
Value ($000) $3,152 Shares 13,725 Est. Cost $23.38 Unrealized +50.7%
DIS DISNEY WALT CO COM DISNEY 1.9%
Value ($000) $3,081 Shares 27,630 Est. Cost $106.20 Unrealized +1.6%
STT STATE STR CORP COM 1.9%
Value ($000) $3,063 Shares 48,200 Est. Cost $50.85 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.9%
Value ($000) $2,978 Shares 2,830 Est. Cost $7.65 Unrealized +142.1%
T AT&T INC COM 1.7%
Value ($000) $2,725 Shares 90,126 Est. Cost $14.55 Unrealized +6.5%
BA BOEING CO COM 1.7%
Value ($000) $2,669 Shares 14,560 Est. Cost $211.77 Unrealized -27.4%
META FACEBOOK INC CL A 1.7%
Value ($000) $2,643 Shares 11,640 Est. Cost $139.82 Unrealized +48.3%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.6%
Value ($000) $2,575 Shares 97,700 Est. Cost $25.34 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $2,556 Shares 19,325 Est. Cost $61.43 Unrealized +80.3%
CMI CUMMINS INC COM 1.6%
Value ($000) $2,473 Shares 14,275 Est. Cost $85.07 Unrealized +63.7%
— SVB FINANCIAL GROUP COM 1.5%
Value ($000) $2,416 Shares 11,210 Est. Cost $191.25 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.4%
Value ($000) $2,295 Shares 87,500 Est. Cost $25.34 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.4%
Value ($000) $2,251 Shares 89,500 Est. Cost $24.88 Unrealized —
PHM PULTE GROUP INC COM 1.2%
Value ($000) $1,930 Shares 56,700 Est. Cost $18.01 Unrealized +57.4%
VTR VENTAS INC COM 1.1%
Value ($000) $1,772 Shares 48,400 Est. Cost $41.94 Unrealized -35.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value ($000) $1,741 Shares 17,864 Est. Cost $110.85 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.1%
Value ($000) $1,700 Shares 63,000 Est. Cost $25.72 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.1%
Value ($000) $1,670 Shares 2,930 Est. Cost $183.00 Unrealized -2.0%
CNI CANADIAN NATL RY CO COM 1.1%
Value ($000) $1,670 Shares 18,850 Est. Cost $46.04 Unrealized +62.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $1,607 Shares 14,270 Est. Cost $126.66 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.0%
Value ($000) $1,572 Shares 61,200 Est. Cost $25.29 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 1.0%
Value ($000) $1,551 Shares 15,328 Est. Cost $101.19 Unrealized —
ILMN ILLUMINA INC COM 1.0%
Value ($000) $1,531 Shares 4,135 Est. Cost $287.89 Unrealized +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.9%
Value ($000) $1,476 Shares 10,575 Est. Cost $124.85 Unrealized +4.8%
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.9%
Value ($000) $1,408 Shares 55,600 Est. Cost $25.32 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.8%
Value ($000) $1,321 Shares 49,000 Est. Cost $25.96 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,271 Shares 38,854 Est. Cost $18.03 Unrealized +44.1%
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $1,247 Shares 52,500 Est. Cost $13.49 Unrealized +52.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.8%
Value ($000) $1,241 Shares 46,500 Est. Cost $25.59 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.7%
Value ($000) $1,178 Shares 8,450 Est. Cost $72.52 Unrealized +39.5%
PRU PRUDENTIAL FINL INC COM 0.7%
Value ($000) $1,154 Shares 18,950 Est. Cost $70.33 Unrealized -37.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.7%
Value ($000) $1,040 Shares 20,675 Est. Cost $44.47 Unrealized 0.0%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.6%
Value ($000) $998 Shares 37,000 Est. Cost $26.37 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value ($000) $750 Shares 26,000 Est. Cost $27.25 Unrealized —
FISV FISERV INC COM 0.5%
Value ($000) $729 Shares 7,472 Est. Cost $56.75 Unrealized +77.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $714 Shares 505 Est. Cost $31.22 Unrealized +114.5%
TREX TREX CO INC COM 0.4%
Value ($000) $598 Shares 4,600 Est. Cost $53.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.4%
Value ($000) $580 Shares 3,325 Est. Cost $181.08 Unrealized -9.9%
— UNILEVER PLC SPON ADR NEW 0.4%
Value ($000) $557 Shares 10,150 Est. Cost $54.88 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $530 Shares 19,000 Est. Cost $27.10 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.3%
Value ($000) $489 Shares 18,500 Est. Cost $26.16 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $472 Shares 18,000 Est. Cost $25.79 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $387 Shares 5,919 Est. Cost $62.67 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $381 Shares 6,963 Est. Cost $52.69 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.2%
Value ($000) $379 Shares 14,000 Est. Cost $27.53 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I T 0.2%
Value ($000) $345 Shares 580 Est. Cost $781.03 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.2%
Value ($000) $322 Shares 12,000 Est. Cost $26.00 Unrealized —
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.2%
Value ($000) $280 Shares 11,000 Est. Cost $25.52 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $257 Shares 1,395 Est. Cost $161.00 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $254 Shares 825 Est. Cost $109.74 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.1%
Value ($000) $233 Shares 9,000 Est. Cost $25.80 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $231 Shares 980 Est. Cost $191.68 Unrealized 0.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $213 Shares 8,000 Est. Cost $25.75 Unrealized —
PGEN PRECIGEN INC COM 0.1%
Value ($000) $140 Shares 28,100 Est. Cost $4.32 Unrealized -21.2%