Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $242,334 (100.0% shares, 0.0% debt)

Holdings (85)

MA MASTERCARD INCORPORATED CL A 3.6%
Value ($000) $8,839 Shares 24,211 Est. Cost $73.64 Unrealized +391.9%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $8,668 Shares 3,550 Est. Cost $39.34 Unrealized +194.7%
TMO THERMO FISHER SCIENTIFIC INC COM 3.4%
Value ($000) $8,132 Shares 16,119 Est. Cost $194.91 Unrealized +139.1%
YETI YETI HLDGS INC COM 2.8%
Value ($000) $6,865 Shares 74,770 Est. Cost $30.67 Unrealized +183.1%
JPM JPMORGAN CHASE & CO COM 2.8%
Value ($000) $6,711 Shares 43,149 Est. Cost $51.33 Unrealized +172.2%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $6,651 Shares 24,553 Est. Cost $166.28 Unrealized +47.2%
UPS UNITED PARCEL SERVICE INC CL B 2.7%
Value ($000) $6,578 Shares 31,630 Est. Cost $75.15 Unrealized +118.4%
— WESTROCK CO COM 2.7%
Value ($000) $6,494 Shares 122,025 Est. Cost $38.04 Unrealized —
SBUX STARBUCKS CORP COM 2.7%
Value ($000) $6,440 Shares 57,597 Est. Cost $48.42 Unrealized +110.0%
CRM SALESFORCE COM INC COM 2.6%
Value ($000) $6,346 Shares 25,980 Est. Cost $78.58 Unrealized +189.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.5%
Value ($000) $6,057 Shares 70,999 Est. Cost $55.66 Unrealized +36.0%
ABBV ABBVIE INC COM 2.4%
Value ($000) $5,750 Shares 51,049 Est. Cost $66.54 Unrealized +42.4%
BOX BOX INC CL A 2.3%
Value ($000) $5,467 Shares 213,960 Est. Cost $16.60 Unrealized +40.4%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.2%
Value ($000) $5,282 Shares 195,700 Est. Cost $26.61 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.2%
Value ($000) $5,213 Shares 197,700 Est. Cost $25.88 Unrealized —
DIS DISNEY WALT CO COM 2.1%
Value ($000) $5,148 Shares 29,288 Est. Cost $109.94 Unrealized +59.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.0%
Value ($000) $4,928 Shares 185,200 Est. Cost $26.42 Unrealized —
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $4,856 Shares 39,119 Est. Cost $82.87 Unrealized +32.1%
AMGN AMGEN INC COM 1.9%
Value ($000) $4,698 Shares 19,273 Est. Cost $205.17 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $4,599 Shares 12,395 Est. Cost $23.38 Unrealized +153.4%
ECL ECOLAB INC COM 1.8%
Value ($000) $4,454 Shares 21,626 Est. Cost $94.51 Unrealized +118.3%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.8%
Value ($000) $4,438 Shares 170,200 Est. Cost $25.75 Unrealized —
— SVB FINANCIAL GROUP COM 1.7%
Value ($000) $4,193 Shares 7,535 Est. Cost $191.25 Unrealized —
TWLO TWILIO INC CL A 1.6%
Value ($000) $3,918 Shares 9,940 Est. Cost $30.80 Unrealized +1027.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.6%
Value ($000) $3,887 Shares 134,500 Est. Cost $28.58 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.6%
Value ($000) $3,779 Shares 139,700 Est. Cost $26.69 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.6%
Value ($000) $3,757 Shares 147,900 Est. Cost $25.43 Unrealized —
META FACEBOOK INC CL A 1.5%
Value ($000) $3,719 Shares 10,695 Est. Cost $139.82 Unrealized +127.9%
CMI CUMMINS INC COM 1.5%
Value ($000) $3,704 Shares 15,191 Est. Cost $91.32 Unrealized +150.0%
PEP PEPSICO INC COM 1.5%
Value ($000) $3,683 Shares 24,855 Est. Cost $73.74 Unrealized +71.1%
NKE NIKE INC CL B 1.4%
Value ($000) $3,322 Shares 21,500 Est. Cost $51.00 Unrealized +146.4%
OEF ISHARES S&P 100 ETF 1.4%
Value ($000) $3,322 Shares 16,931 Est. Cost $174.61 Unrealized —
TFC TRUIST FINL CORP COM 1.3%
Value ($000) $3,258 Shares 58,700 Est. Cost $40.27 Unrealized +16.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.3%
Value ($000) $3,076 Shares 1,984 Est. Cost $7.65 Unrealized +273.2%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.3%
Value ($000) $3,065 Shares 123,700 Est. Cost $24.90 Unrealized —
STT STATE STR CORP COM 1.2%
Value ($000) $2,847 Shares 34,600 Est. Cost $51.79 Unrealized +39.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.1%
Value ($000) $2,765 Shares 3,007 Est. Cost $185.43 Unrealized +51.3%
CME CME GROUP INC COM 1.1%
Value ($000) $2,644 Shares 12,430 Est. Cost $141.68 Unrealized +23.9%
THO THOR INDS INC COM 1.1%
Value ($000) $2,612 Shares 23,115 Est. Cost $111.95 Unrealized +3.1%
T AT&T INC COM 1.1%
Value ($000) $2,605 Shares 90,500 Est. Cost $14.82 Unrealized +14.6%
ILMN ILLUMINA INC COM 1.1%
Value ($000) $2,581 Shares 5,455 Est. Cost $304.13 Unrealized +32.4%
SWKS SKYWORKS SOLUTIONS INC COM 1.1%
Value ($000) $2,558 Shares 13,342 Est. Cost $135.27 Unrealized +15.8%
BA BOEING CO COM 1.1%
Value ($000) $2,546 Shares 10,629 Est. Cost $211.77 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $2,509 Shares 6,266 Est. Cost $331.61 Unrealized +11.3%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $2,428 Shares 45,814 Est. Cost $40.81 Unrealized +12.3%
BGS B & G FOODS INC NEW COM 0.9%
Value ($000) $2,177 Shares 66,375 Est. Cost $20.01 Unrealized -0.4%
— UNILEVER PLC SPON ADR NEW 0.8%
Value ($000) $2,045 Shares 34,950 Est. Cost $58.82 Unrealized —
TREX TREX CO INC COM 0.7%
Value ($000) $1,799 Shares 17,605 Est. Cost $75.27 Unrealized +34.1%
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $1,754 Shares 4,225 Est. Cost $304.31 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.7%
Value ($000) $1,723 Shares 9,735 Est. Cost $124.85 Unrealized +42.2%
PFE PFIZER INC COM 0.7%
Value ($000) $1,719 Shares 43,896 Est. Cost $19.15 Unrealized +61.8%
SONO SONOS INC COM 0.7%
Value ($000) $1,666 Shares 47,295 Est. Cost $18.17 Unrealized +105.9%
SCHH SCHWAB U.S. REIT ETF 0.7%
Value ($000) $1,644 Shares 35,908 Est. Cost $38.38 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.7%
Value ($000) $1,602 Shares 13,932 Est. Cost $98.30 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,596 Shares 10,063 Est. Cost $129.41 Unrealized —
RMD RESMED INC COM 0.6%
Value ($000) $1,512 Shares 6,135 Est. Cost $192.82 Unrealized +4.8%
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $1,497 Shares 14,610 Est. Cost $72.61 Unrealized +12.6%
SWK STANLEY BLACK & DECKER INC COM 0.6%
Value ($000) $1,384 Shares 6,750 Est. Cost $72.52 Unrealized +143.6%
VTR VENTAS INC COM 0.5%
Value ($000) $1,290 Shares 22,600 Est. Cost $41.94 Unrealized +13.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $1,140 Shares 42,500 Est. Cost $26.50 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.5%
Value ($000) $1,099 Shares 40,700 Est. Cost $26.44 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $862 Shares 3,731 Est. Cost $187.31 Unrealized +11.7%
RKT ROCKET COS INC COM CL A 0.3%
Value ($000) $838 Shares 43,325 Est. Cost $18.61 Unrealized -4.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $799 Shares 2,504 Est. Cost $259.16 Unrealized +9.5%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $798 Shares 28,500 Est. Cost $27.46 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $730 Shares 2,476 Est. Cost $249.29 Unrealized +7.6%
— ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 0.3%
Value ($000) $729 Shares 30,000 Est. Cost $24.30 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $658 Shares 25,200 Est. Cost $25.97 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $609 Shares 1,605 Est. Cost $187.27 Unrealized +70.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $603 Shares 10,994 Est. Cost $53.52 Unrealized —
— ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF 0.2%
Value ($000) $533 Shares 22,000 Est. Cost $24.23 Unrealized —
— ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF 0.2%
Value ($000) $496 Shares 20,000 Est. Cost $24.80 Unrealized —
FISV FISERV INC COM 0.2%
Value ($000) $405 Shares 3,793 Est. Cost $56.75 Unrealized +104.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $363 Shares 145 Est. Cost $31.22 Unrealized +278.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $356 Shares 900 Est. Cost $335.95 Unrealized +6.9%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.1%
Value ($000) $355 Shares 13,500 Est. Cost $26.16 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $329 Shares 12,000 Est. Cost $27.53 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $326 Shares 12,000 Est. Cost $26.00 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $292 Shares 2,135 Est. Cost $126.45 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 —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $232 Shares 145 Est. Cost $59.05 Unrealized +178.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $231 Shares 540 Est. Cost $373.41 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $215 Shares 4,000 Est. Cost $42.88 Unrealized +14.3%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.1%
Value ($000) $205 Shares 8,000 Est. Cost $25.83 Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value ($000) $83 Shares 12,700 Est. Cost $4.32 Unrealized +61.9%