Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $212,928 (100.0% shares, 0.0% debt)

Holdings (83)

MA MASTERCARD INCORPORATED CL A 4.5%
Value ($000) $9,685 Shares 27,201 Est. Cost $73.64 Unrealized +361.1%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $7,151 Shares 3,467 Est. Cost $37.51 Unrealized +161.2%
TMO THERMO FISHER SCIENTIFIC INC COM 3.3%
Value ($000) $6,973 Shares 15,279 Est. Cost $180.00 Unrealized +161.7%
— WESTROCK CO COM 3.2%
Value ($000) $6,731 Shares 129,325 Est. Cost $38.04 Unrealized —
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $6,513 Shares 42,784 Est. Cost $51.33 Unrealized +147.9%
SBUX STARBUCKS CORP COM 2.9%
Value ($000) $6,251 Shares 57,205 Est. Cost $48.42 Unrealized +94.2%
YETI YETI HLDGS INC COM 2.7%
Value ($000) $5,753 Shares 79,670 Est. Cost $30.67 Unrealized +132.3%
CRM SALESFORCE COM INC COM 2.7%
Value ($000) $5,699 Shares 26,900 Est. Cost $78.58 Unrealized +179.9%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $5,371 Shares 22,782 Est. Cost $160.18 Unrealized +39.2%
UPS UNITED PARCEL SERVICE INC CL B 2.5%
Value ($000) $5,275 Shares 31,030 Est. Cost $73.43 Unrealized +79.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.5%
Value ($000) $5,217 Shares 67,515 Est. Cost $54.62 Unrealized +19.4%
DIS DISNEY WALT CO COM 2.4%
Value ($000) $5,186 Shares 28,103 Est. Cost $107.17 Unrealized +68.1%
ABBV ABBVIE INC COM 2.4%
Value ($000) $5,178 Shares 47,849 Est. Cost $64.65 Unrealized +37.5%
BOX BOX INC CL A 2.3%
Value ($000) $4,839 Shares 210,760 Est. Cost $16.50 Unrealized +18.0%
ECL ECOLAB INC COM 2.2%
Value ($000) $4,628 Shares 21,621 Est. Cost $94.51 Unrealized +113.3%
— SVB FINANCIAL GROUP COM 2.1%
Value ($000) $4,460 Shares 9,035 Est. Cost $191.25 Unrealized —
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $4,458 Shares 37,735 Est. Cost $81.90 Unrealized +24.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.0%
Value ($000) $4,325 Shares 161,200 Est. Cost $26.52 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.0%
Value ($000) $4,241 Shares 160,700 Est. Cost $25.77 Unrealized —
PANW PALO ALTO NETWORKS INC COM 2.0%
Value ($000) $4,166 Shares 12,935 Est. Cost $23.38 Unrealized +154.2%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.9%
Value ($000) $3,965 Shares 151,700 Est. Cost $25.71 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.9%
Value ($000) $3,946 Shares 149,700 Est. Cost $26.37 Unrealized —
AMGN AMGEN INC COM 1.8%
Value ($000) $3,933 Shares 15,808 Est. Cost $203.56 Unrealized +0.6%
CMI CUMMINS INC COM 1.8%
Value ($000) $3,801 Shares 14,671 Est. Cost $86.46 Unrealized +156.6%
TWLO TWILIO INC CL A 1.7%
Value ($000) $3,570 Shares 10,478 Est. Cost $30.80 Unrealized +1116.2%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.6%
Value ($000) $3,422 Shares 134,400 Est. Cost $25.43 Unrealized —
META FACEBOOK INC CL A 1.6%
Value ($000) $3,359 Shares 11,405 Est. Cost $139.82 Unrealized +91.2%
PEP PEPSICO INC COM 1.6%
Value ($000) $3,341 Shares 23,618 Est. Cost $70.99 Unrealized +66.1%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.4%
Value ($000) $2,999 Shares 120,700 Est. Cost $24.90 Unrealized —
NKE NIKE INC CL B 1.4%
Value ($000) $2,914 Shares 21,925 Est. Cost $51.00 Unrealized +154.1%
BA BOEING CO COM 1.3%
Value ($000) $2,848 Shares 11,179 Est. Cost $211.77 Unrealized +5.0%
TFC TRUIST FINL CORP COM 1.3%
Value ($000) $2,841 Shares 48,715 Est. Cost $38.88 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.3%
Value ($000) $2,826 Shares 1,989 Est. Cost $7.65 Unrealized +278.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value ($000) $2,798 Shares 104,700 Est. Cost $26.57 Unrealized —
STT STATE STR CORP COM 1.3%
Value ($000) $2,781 Shares 33,100 Est. Cost $50.85 Unrealized +29.9%
OEF ISHARES S&P 100 ETF 1.3%
Value ($000) $2,777 Shares 15,443 Est. Cost $172.53 Unrealized —
T AT&T INC COM 1.1%
Value ($000) $2,434 Shares 80,425 Est. Cost $14.55 Unrealized +10.9%
CME CME GROUP INC COM 1.1%
Value ($000) $2,365 Shares 11,580 Est. Cost $139.19 Unrealized +17.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.1%
Value ($000) $2,336 Shares 82,500 Est. Cost $28.38 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.0%
Value ($000) $2,167 Shares 2,932 Est. Cost $183.00 Unrealized +37.5%
ILMN ILLUMINA INC COM 0.9%
Value ($000) $1,995 Shares 5,195 Est. Cost $299.20 Unrealized +36.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.9%
Value ($000) $1,962 Shares 10,692 Est. Cost $129.99 Unrealized +17.7%
THO THOR INDS INC COM 0.9%
Value ($000) $1,927 Shares 14,305 Est. Cost $109.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,767 Shares 4,750 Est. Cost $319.66 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.8%
Value ($000) $1,748 Shares 9,895 Est. Cost $124.85 Unrealized +51.8%
— UNILEVER PLC SPON ADR NEW 0.8%
Value ($000) $1,708 Shares 30,586 Est. Cost $58.87 Unrealized —
SONO SONOS INC COM 0.8%
Value ($000) $1,697 Shares 45,285 Est. Cost $17.32 Unrealized +94.9%
PFE PFIZER INC COM 0.7%
Value ($000) $1,553 Shares 42,870 Est. Cost $18.87 Unrealized +48.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.7%
Value ($000) $1,499 Shares 13,714 Est. Cost $98.04 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,490 Shares 9,835 Est. Cost $128.73 Unrealized —
TREX TREX CO INC COM 0.7%
Value ($000) $1,467 Shares 16,025 Est. Cost $72.74 Unrealized +29.3%
SCHH SCHWAB U.S. REIT ETF 0.7%
Value ($000) $1,451 Shares 35,313 Est. Cost $38.26 Unrealized —
BGS B & G FOODS INC NEW COM 0.7%
Value ($000) $1,440 Shares 46,375 Est. Cost $20.04 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,373 Shares 26,554 Est. Cost $37.17 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC COM 0.6%
Value ($000) $1,348 Shares 6,750 Est. Cost $72.52 Unrealized +112.3%
VTR VENTAS INC COM 0.6%
Value ($000) $1,205 Shares 22,600 Est. Cost $41.94 Unrealized +3.1%
RMD RESMED INC COM 0.5%
Value ($000) $1,132 Shares 5,835 Est. Cost $192.34 Unrealized 0.0%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.5%
Value ($000) $1,099 Shares 40,700 Est. Cost $26.44 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $1,063 Shares 11,670 Est. Cost $70.30 Unrealized -3.6%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $1,058 Shares 3,230 Est. Cost $294.70 Unrealized 0.0%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.4%
Value ($000) $768 Shares 27,500 Est. Cost $27.44 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $738 Shares 28,200 Est. Cost $25.97 Unrealized —
RKT ROCKET COS INC COM CL A 0.3%
Value ($000) $646 Shares 27,975 Est. Cost $19.06 Unrealized 0.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.3%
Value ($000) $536 Shares 20,500 Est. Cost $26.15 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $528 Shares 255 Est. Cost $31.22 Unrealized +215.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $510 Shares 1,560 Est. Cost $183.46 Unrealized +50.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $492 Shares 2,197 Est. Cost $171.96 Unrealized +11.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $487 Shares 8,906 Est. Cost $53.21 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $481 Shares 1,740 Est. Cost $241.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $462 Shares 5,400 Est. Cost $44.47 Unrealized +75.2%
FISV FISERV INC COM 0.2%
Value ($000) $461 Shares 3,872 Est. Cost $56.75 Unrealized +102.2%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.2%
Value ($000) $461 Shares 17,500 Est. Cost $26.16 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $429 Shares 1,404 Est. Cost $239.81 Unrealized +1.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.2%
Value ($000) $326 Shares 12,000 Est. Cost $27.53 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.2%
Value ($000) $323 Shares 12,000 Est. Cost $26.00 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.1%
Value ($000) $309 Shares 12,000 Est. Cost $25.83 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $250 Shares 710 Est. Cost $329.77 Unrealized 0.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $247 Shares 9,200 Est. Cost $25.91 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $230 Shares 145 Est. Cost $59.05 Unrealized +98.4%
— PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $219 Shares 6,574 Est. Cost $33.31 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $214 Shares 540 Est. Cost $373.41 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $205 Shares 4,000 Est. Cost $42.88 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $101 Shares 14,700 Est. Cost $4.32 Unrealized +95.9%