Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $178,441 (100.0% shares, 0.0% debt)

Holdings (77)

MA MASTERCARD INCORPORATED CL A 5.7%
Value ($000) $10,147 Shares 30,006 Est. Cost $73.64 Unrealized +328.7%
CRM SALESFORCE COM INC COM 3.9%
Value ($000) $6,885 Shares 27,397 Est. Cost $77.06 Unrealized +180.6%
TMO THERMO FISHER SCIENTIFIC INC COM 3.5%
Value ($000) $6,216 Shares 14,079 Est. Cost $147.96 Unrealized +175.3%
UPS UNITED PARCEL SERVICE INC CL B 2.9%
Value ($000) $5,213 Shares 31,286 Est. Cost $73.43 Unrealized +59.8%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $5,106 Shares 3,484 Est. Cost $37.51 Unrealized +101.6%
SBUX STARBUCKS CORP COM 2.7%
Value ($000) $4,862 Shares 56,585 Est. Cost $47.70 Unrealized +48.4%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $4,709 Shares 22,391 Est. Cost $159.72 Unrealized +25.7%
— WESTROCK CO COM 2.6%
Value ($000) $4,600 Shares 132,400 Est. Cost $38.04 Unrealized —
YETI YETI HLDGS INC COM 2.5%
Value ($000) $4,545 Shares 100,280 Est. Cost $30.67 Unrealized +54.6%
ALGN ALIGN TECHNOLOGY INC COM 2.5%
Value ($000) $4,452 Shares 13,601 Est. Cost $88.23 Unrealized +246.0%
NKE NIKE INC CL B 2.4%
Value ($000) $4,211 Shares 33,543 Est. Cost $51.00 Unrealized +95.4%
ECL ECOLAB INC COM 2.3%
Value ($000) $4,107 Shares 20,551 Est. Cost $89.02 Unrealized +111.7%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $4,102 Shares 42,614 Est. Cost $51.33 Unrealized +66.5%
ABBV ABBVIE INC COM 2.3%
Value ($000) $4,027 Shares 45,973 Est. Cost $63.81 Unrealized +19.6%
MDT MEDTRONIC PLC SHS 2.2%
Value ($000) $3,949 Shares 38,000 Est. Cost $81.90 Unrealized +5.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.1%
Value ($000) $3,805 Shares 66,135 Est. Cost $54.41 Unrealized -1.3%
TWLO TWILIO INC CL A 2.1%
Value ($000) $3,805 Shares 15,400 Est. Cost $30.80 Unrealized +700.5%
IDXX IDEXX LABS INC COM 2.1%
Value ($000) $3,711 Shares 9,441 Est. Cost $64.21 Unrealized +475.7%
— BK OF AMERICA CORP 7.25CNV PFD L 2.0%
Value ($000) $3,638 Shares 2,445 Est. Cost $1195.11 Unrealized —
BOX BOX INC CL A 2.0%
Value ($000) $3,573 Shares 205,830 Est. Cost $16.47 Unrealized +12.1%
DIS DISNEY WALT CO COM DISNEY 1.9%
Value ($000) $3,397 Shares 27,378 Est. Cost $106.20 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $3,374 Shares 13,785 Est. Cost $23.38 Unrealized +77.9%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.8%
Value ($000) $3,218 Shares 121,700 Est. Cost $25.56 Unrealized —
PEP PEPSICO INC COM 1.8%
Value ($000) $3,159 Shares 22,793 Est. Cost $69.61 Unrealized +65.5%
CMI CUMMINS INC COM 1.7%
Value ($000) $3,062 Shares 14,500 Est. Cost $86.46 Unrealized +102.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.7%
Value ($000) $3,056 Shares 2,457 Est. Cost $7.65 Unrealized +215.2%
META FACEBOOK INC CL A 1.7%
Value ($000) $3,034 Shares 11,585 Est. Cost $139.82 Unrealized +83.2%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value ($000) $2,825 Shares 107,700 Est. Cost $25.50 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.6%
Value ($000) $2,794 Shares 103,000 Est. Cost $26.27 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.5%
Value ($000) $2,643 Shares 105,500 Est. Cost $24.90 Unrealized —
STT STATE STR CORP COM 1.4%
Value ($000) $2,551 Shares 43,000 Est. Cost $50.85 Unrealized +7.2%
— SVB FINANCIAL GROUP COM 1.4%
Value ($000) $2,541 Shares 10,560 Est. Cost $191.25 Unrealized —
T AT&T INC COM 1.4%
Value ($000) $2,527 Shares 88,626 Est. Cost $14.55 Unrealized +6.9%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.4%
Value ($000) $2,432 Shares 94,900 Est. Cost $25.41 Unrealized —
BA BOEING CO COM 1.3%
Value ($000) $2,320 Shares 14,039 Est. Cost $211.77 Unrealized -19.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value ($000) $2,063 Shares 76,000 Est. Cost $26.38 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value ($000) $2,061 Shares 2,905 Est. Cost $183.00 Unrealized +22.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.0%
Value ($000) $1,837 Shares 68,500 Est. Cost $25.99 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.0%
Value ($000) $1,751 Shares 10,600 Est. Cost $124.85 Unrealized +30.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $1,714 Shares 17,256 Est. Cost $110.85 Unrealized —
CME CME GROUP INC COM 0.9%
Value ($000) $1,659 Shares 9,915 Est. Cost $136.26 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,630 Shares 13,799 Est. Cost $126.66 Unrealized —
ILMN ILLUMINA INC COM 0.9%
Value ($000) $1,575 Shares 5,095 Est. Cost $298.56 Unrealized +15.4%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,561 Shares 6,143 Est. Cost $206.69 Unrealized +1.4%
PFE PFIZER INC COM 0.9%
Value ($000) $1,551 Shares 42,253 Est. Cost $18.76 Unrealized +44.5%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.9%
Value ($000) $1,546 Shares 14,824 Est. Cost $101.19 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.8%
Value ($000) $1,396 Shares 48,000 Est. Cost $28.09 Unrealized —
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.8%
Value ($000) $1,373 Shares 54,400 Est. Cost $25.32 Unrealized —
VTR VENTAS INC COM 0.8%
Value ($000) $1,372 Shares 32,700 Est. Cost $41.94 Unrealized -21.2%
— UNILEVER PLC SPON ADR NEW 0.8%
Value ($000) $1,351 Shares 21,910 Est. Cost $58.52 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.7%
Value ($000) $1,255 Shares 19,385 Est. Cost $44.47 Unrealized +30.1%
SWK STANLEY BLACK & DECKER INC COM 0.6%
Value ($000) $1,111 Shares 6,850 Est. Cost $72.52 Unrealized +80.9%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.6%
Value ($000) $1,076 Shares 39,700 Est. Cost $26.42 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $994 Shares 15,650 Est. Cost $70.33 Unrealized -28.3%
PHM PULTE GROUP INC COM 0.5%
Value ($000) $964 Shares 20,815 Est. Cost $18.01 Unrealized +125.0%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $918 Shares 38,100 Est. Cost $13.49 Unrealized +61.8%
CNI CANADIAN NATL RY CO COM 0.5%
Value ($000) $889 Shares 8,350 Est. Cost $46.04 Unrealized +96.9%
TREX TREX CO INC COM 0.4%
Value ($000) $773 Shares 10,800 Est. Cost $62.43 Unrealized +10.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.4%
Value ($000) $759 Shares 27,000 Est. Cost $27.40 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.4%
Value ($000) $741 Shares 28,200 Est. Cost $25.97 Unrealized —
FISV FISERV INC COM 0.4%
Value ($000) $708 Shares 6,872 Est. Cost $56.75 Unrealized +75.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $492 Shares 335 Est. Cost $31.22 Unrealized +142.5%
SONO SONOS INC COM 0.3%
Value ($000) $491 Shares 32,315 Est. Cost $14.73 Unrealized 0.0%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.3%
Value ($000) $464 Shares 17,500 Est. Cost $26.16 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.2%
Value ($000) $382 Shares 14,000 Est. Cost $27.53 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $382 Shares 6,963 Est. Cost $52.69 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $363 Shares 5,320 Est. Cost $62.67 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $337 Shares 1,537 Est. Cost $162.88 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $335 Shares 2,300 Est. Cost $121.59 Unrealized 0.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.2%
Value ($000) $325 Shares 12,000 Est. Cost $26.00 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.2%
Value ($000) $311 Shares 12,000 Est. Cost $25.83 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $262 Shares 1,305 Est. Cost $178.97 Unrealized 0.0%
— TEXAS PAC LD TR SUB CTF PROP I T 0.1%
Value ($000) $262 Shares 580 Est. Cost $781.03 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $251 Shares 6,377 Est. Cost $37.06 Unrealized 0.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $248 Shares 9,200 Est. Cost $25.91 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $236 Shares 850 Est. Cost $237.65 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $76 Shares 21,700 Est. Cost $4.32 Unrealized +10.0%