Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $244,272 (100.0% shares, 0.0% debt)

Holdings (87)

TMO THERMO FISHER SCIENTIFIC INC COM 3.8%
Value ($000) $9,398 Shares 16,449 Est. Cost $201.88 Unrealized +168.7%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value ($000) $8,660 Shares 3,219 Est. Cost $39.34 Unrealized +243.3%
MA MASTERCARD INCORPORATED CL A 3.3%
Value ($000) $8,039 Shares 23,121 Est. Cost $73.64 Unrealized +381.7%
CRM SALESFORCE COM INC COM 2.9%
Value ($000) $6,992 Shares 25,780 Est. Cost $78.58 Unrealized +219.3%
JPM JPMORGAN CHASE & CO COM 2.8%
Value ($000) $6,899 Shares 42,149 Est. Cost $51.33 Unrealized +173.3%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $6,732 Shares 23,879 Est. Cost $166.28 Unrealized +68.8%
YETI YETI HLDGS INC COM 2.6%
Value ($000) $6,242 Shares 72,845 Est. Cost $30.67 Unrealized +215.6%
SBUX STARBUCKS CORP COM 2.5%
Value ($000) $6,045 Shares 54,797 Est. Cost $48.42 Unrealized +118.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.4%
Value ($000) $5,948 Shares 69,199 Est. Cost $55.66 Unrealized +39.1%
— WESTROCK CO COM 2.4%
Value ($000) $5,864 Shares 117,675 Est. Cost $38.04 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 2.4%
Value ($000) $5,833 Shares 32,030 Est. Cost $76.24 Unrealized +113.5%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.4%
Value ($000) $5,828 Shares 221,700 Est. Cost $25.92 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.3%
Value ($000) $5,656 Shares 210,700 Est. Cost $26.62 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.2%
Value ($000) $5,385 Shares 203,200 Est. Cost $26.43 Unrealized —
PANW PALO ALTO NETWORKS INC COM 2.2%
Value ($000) $5,372 Shares 11,065 Est. Cost $23.38 Unrealized +200.5%
ABBV ABBVIE INC COM 2.2%
Value ($000) $5,295 Shares 49,089 Est. Cost $66.54 Unrealized +46.1%
BOX BOX INC CL A 2.1%
Value ($000) $5,232 Shares 221,060 Est. Cost $16.85 Unrealized +45.7%
DIS DISNEY WALT CO COM 2.0%
Value ($000) $4,827 Shares 28,533 Est. Cost $109.94 Unrealized +58.4%
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $4,816 Shares 38,419 Est. Cost $82.87 Unrealized +36.9%
AMGN AMGEN INC COM 1.9%
Value ($000) $4,532 Shares 21,313 Est. Cost $204.70 Unrealized -2.2%
— SVB FINANCIAL GROUP COM 1.8%
Value ($000) $4,467 Shares 6,905 Est. Cost $191.25 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.8%
Value ($000) $4,426 Shares 154,500 Est. Cost $28.59 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.8%
Value ($000) $4,295 Shares 165,200 Est. Cost $25.75 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.8%
Value ($000) $4,295 Shares 159,200 Est. Cost $26.72 Unrealized —
THO THOR INDS INC COM 1.6%
Value ($000) $3,989 Shares 32,495 Est. Cost $109.66 Unrealized -5.1%
TFC TRUIST FINL CORP COM 1.5%
Value ($000) $3,715 Shares 63,350 Est. Cost $40.62 Unrealized +11.1%
PEP PEPSICO INC COM 1.5%
Value ($000) $3,708 Shares 24,655 Est. Cost $73.74 Unrealized +83.1%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.5%
Value ($000) $3,694 Shares 145,900 Est. Cost $25.43 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $3,613 Shares 9,246 Est. Cost $348.76 Unrealized +10.3%
CMI CUMMINS INC COM 1.4%
Value ($000) $3,389 Shares 15,091 Est. Cost $91.32 Unrealized +130.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.4%
Value ($000) $3,370 Shares 1,844 Est. Cost $7.65 Unrealized +375.8%
OEF ISHARES S&P 100 ETF 1.4%
Value ($000) $3,315 Shares 16,790 Est. Cost $174.61 Unrealized —
TWLO TWILIO INC CL A 1.3%
Value ($000) $3,125 Shares 9,795 Est. Cost $30.80 Unrealized +1082.4%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.3%
Value ($000) $3,059 Shares 123,700 Est. Cost $24.90 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value ($000) $2,984 Shares 3,002 Est. Cost $185.43 Unrealized +81.1%
ECL ECOLAB INC COM 1.2%
Value ($000) $2,918 Shares 13,986 Est. Cost $94.51 Unrealized +120.7%
STT STATE STR CORP COM 1.2%
Value ($000) $2,914 Shares 34,400 Est. Cost $51.79 Unrealized +45.1%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $2,890 Shares 53,099 Est. Cost $41.97 Unrealized +17.3%
BGS B & G FOODS INC NEW COM 1.0%
Value ($000) $2,538 Shares 84,900 Est. Cost $19.93 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC COM 1.0%
Value ($000) $2,532 Shares 15,367 Est. Cost $138.77 Unrealized +16.6%
TREX TREX CO INC COM 1.0%
Value ($000) $2,477 Shares 24,305 Est. Cost $83.35 Unrealized +25.5%
T AT&T INC COM 0.9%
Value ($000) $2,201 Shares 81,500 Est. Cost $14.82 Unrealized +8.4%
ILMN ILLUMINA INC COM 0.9%
Value ($000) $2,192 Shares 5,405 Est. Cost $304.13 Unrealized +51.2%
META META PLATFORMS INC CL A 0.9%
Value ($000) $2,175 Shares 6,410 Est. Cost $139.82 Unrealized +155.8%
HD HOME DEPOT INC COM 0.9%
Value ($000) $2,159 Shares 6,576 Est. Cost $281.07 Unrealized +4.8%
— ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 0.9%
Value ($000) $2,106 Shares 87,000 Est. Cost $24.24 Unrealized —
GNRC GENERAC HLDGS INC COM 0.8%
Value ($000) $1,878 Shares 4,595 Est. Cost $314.30 Unrealized +36.3%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $1,857 Shares 17,650 Est. Cost $74.47 Unrealized +12.0%
— UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $1,808 Shares 33,350 Est. Cost $58.82 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.7%
Value ($000) $1,769 Shares 18,850 Est. Cost $71.45 Unrealized 0.0%
PFE PFIZER INC COM 0.7%
Value ($000) $1,760 Shares 40,912 Est. Cost $19.15 Unrealized +86.3%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,751 Shares 7,261 Est. Cost $201.18 Unrealized +7.3%
SONO SONOS INC COM 0.7%
Value ($000) $1,657 Shares 51,210 Est. Cost $19.53 Unrealized +84.4%
RMD RESMED INC COM 0.7%
Value ($000) $1,643 Shares 6,235 Est. Cost $193.95 Unrealized +35.7%
SCHH SCHWAB U.S. REIT ETF 0.7%
Value ($000) $1,629 Shares 35,672 Est. Cost $38.38 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.6%
Value ($000) $1,578 Shares 13,936 Est. Cost $98.30 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,571 Shares 10,035 Est. Cost $129.41 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.6%
Value ($000) $1,501 Shares 9,745 Est. Cost $124.85 Unrealized +29.7%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,424 Shares 6,708 Est. Cost $194.60 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.5%
Value ($000) $1,323 Shares 3,145 Est. Cost $434.10 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $1,183 Shares 6,750 Est. Cost $72.52 Unrealized +129.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $1,131 Shares 42,500 Est. Cost $26.50 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $1,096 Shares 40,700 Est. Cost $26.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $963 Shares 6,935 Est. Cost $112.12 Unrealized 0.0%
— ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF 0.4%
Value ($000) $962 Shares 39,000 Est. Cost $24.74 Unrealized —
RKT ROCKET COS INC COM CL A 0.4%
Value ($000) $869 Shares 54,175 Est. Cost $17.96 Unrealized -14.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $792 Shares 2,476 Est. Cost $249.29 Unrealized +22.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $784 Shares 8,825 Est. Cost $47.27 Unrealized 0.0%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $783 Shares 28,000 Est. Cost $27.46 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $655 Shares 25,200 Est. Cost $25.97 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $607 Shares 1,605 Est. Cost $187.27 Unrealized +86.9%
— ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF 0.2%
Value ($000) $532 Shares 22,000 Est. Cost $24.23 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $530 Shares 9,695 Est. Cost $53.52 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $404 Shares 900 Est. Cost $335.95 Unrealized +24.5%
CME CME GROUP INC COM 0.2%
Value ($000) $403 Shares 2,085 Est. Cost $141.68 Unrealized +19.4%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.1%
Value ($000) $353 Shares 13,500 Est. Cost $26.16 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $351 Shares 107 Est. Cost $172.49 Unrealized 0.0%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $327 Shares 12,000 Est. Cost $27.53 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $324 Shares 12,000 Est. Cost $26.00 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $303 Shares 2,793 Est. Cost $56.75 Unrealized +96.9%
AAPL APPLE INC COM 0.1%
Value ($000) $302 Shares 2,135 Est. Cost $126.45 Unrealized +13.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $247 Shares 9,200 Est. Cost $25.91 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $240 Shares 560 Est. Cost $375.38 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $218 Shares 922 Est. Cost $236.44 Unrealized —
— PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $209 Shares 6,574 Est. Cost $31.79 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $209 Shares 4,000 Est. Cost $42.88 Unrealized +15.3%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.1%
Value ($000) $205 Shares 8,000 Est. Cost $25.83 Unrealized —