Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $249,470 (100.0% shares, 0.0% debt)

Holdings (89)

TMO THERMO FISHER SCIENTIFIC INC COM 4.4%
Value ($000) $10,889 Shares 16,319 Est. Cost $201.88 Unrealized +205.8%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $8,862 Shares 3,059 Est. Cost $39.34 Unrealized +263.4%
MA MASTERCARD INCORPORATED CL A 3.3%
Value ($000) $8,247 Shares 22,951 Est. Cost $73.64 Unrealized +358.7%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $7,609 Shares 22,624 Est. Cost $166.28 Unrealized +88.5%
ABBV ABBVIE INC COM 2.6%
Value ($000) $6,568 Shares 48,509 Est. Cost $66.54 Unrealized +52.9%
UPS UNITED PARCEL SERVICE INC CL B 2.6%
Value ($000) $6,555 Shares 30,580 Est. Cost $76.24 Unrealized +121.1%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $6,453 Shares 40,749 Est. Cost $51.33 Unrealized +188.0%
SBUX STARBUCKS CORP COM 2.5%
Value ($000) $6,326 Shares 54,082 Est. Cost $48.42 Unrealized +111.1%
CRM SALESFORCE COM INC COM 2.5%
Value ($000) $6,144 Shares 24,175 Est. Cost $78.58 Unrealized +253.3%
YETI YETI HLDGS INC COM 2.4%
Value ($000) $5,907 Shares 71,320 Est. Cost $30.67 Unrealized +199.3%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.4%
Value ($000) $5,891 Shares 227,200 Est. Cost $25.92 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 2.3%
Value ($000) $5,740 Shares 66,699 Est. Cost $55.66 Unrealized +42.5%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.3%
Value ($000) $5,659 Shares 214,200 Est. Cost $26.62 Unrealized —
PANW PALO ALTO NETWORKS INC COM 2.3%
Value ($000) $5,644 Shares 10,138 Est. Cost $23.38 Unrealized +269.9%
BOX BOX INC CL A 2.2%
Value ($000) $5,536 Shares 211,370 Est. Cost $16.85 Unrealized +52.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.2%
Value ($000) $5,376 Shares 206,200 Est. Cost $26.42 Unrealized —
— WESTROCK CO COM 2.0%
Value ($000) $4,941 Shares 111,375 Est. Cost $38.04 Unrealized —
AMGN AMGEN INC COM 2.0%
Value ($000) $4,905 Shares 21,803 Est. Cost $204.26 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $4,816 Shares 9,591 Est. Cost $351.41 Unrealized +20.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.8%
Value ($000) $4,372 Shares 154,500 Est. Cost $28.59 Unrealized —
— SVB FINANCIAL GROUP COM 1.7%
Value ($000) $4,348 Shares 6,410 Est. Cost $191.25 Unrealized —
DIS DISNEY WALT CO COM 1.7%
Value ($000) $4,329 Shares 27,948 Est. Cost $109.94 Unrealized +43.5%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.7%
Value ($000) $4,177 Shares 162,700 Est. Cost $25.75 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.7%
Value ($000) $4,149 Shares 156,200 Est. Cost $26.72 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $4,005 Shares 23,055 Est. Cost $73.74 Unrealized +94.5%
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $3,888 Shares 17,743 Est. Cost $177.00 Unrealized —
MDT MEDTRONIC PLC SHS 1.5%
Value ($000) $3,813 Shares 36,854 Est. Cost $82.87 Unrealized +23.1%
THO THOR INDS INC COM 1.5%
Value ($000) $3,682 Shares 35,485 Est. Cost $108.78 Unrealized -8.8%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.4%
Value ($000) $3,567 Shares 141,900 Est. Cost $25.43 Unrealized —
TFC TRUIST FINL CORP COM 1.4%
Value ($000) $3,539 Shares 60,450 Est. Cost $40.62 Unrealized +22.4%
TREX TREX CO INC COM 1.4%
Value ($000) $3,513 Shares 26,015 Est. Cost $85.76 Unrealized +40.0%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $3,497 Shares 55,179 Est. Cost $42.29 Unrealized +19.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.4%
Value ($000) $3,461 Shares 37,525 Est. Cost $69.91 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 1.3%
Value ($000) $3,248 Shares 9,041 Est. Cost $291.39 Unrealized +18.1%
STT STATE STR CORP COM 1.3%
Value ($000) $3,153 Shares 33,900 Est. Cost $51.79 Unrealized +58.2%
CMI CUMMINS INC COM 1.3%
Value ($000) $3,141 Shares 14,401 Est. Cost $91.32 Unrealized +125.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value ($000) $3,079 Shares 1,761 Est. Cost $7.65 Unrealized +360.5%
SWKS SKYWORKS SOLUTIONS INC COM 1.1%
Value ($000) $2,706 Shares 17,440 Est. Cost $139.15 Unrealized +2.0%
BGS B & G FOODS INC NEW COM 1.1%
Value ($000) $2,692 Shares 87,600 Est. Cost $19.95 Unrealized +2.2%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $2,615 Shares 12,543 Est. Cost $190.16 Unrealized -2.7%
HD HOME DEPOT INC COM 1.0%
Value ($000) $2,542 Shares 6,126 Est. Cost $281.07 Unrealized +22.1%
TWLO TWILIO INC CL A 1.0%
Value ($000) $2,536 Shares 9,630 Est. Cost $30.80 Unrealized +871.1%
— ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 0.9%
Value ($000) $2,315 Shares 96,000 Est. Cost $24.23 Unrealized —
ILMN ILLUMINA INC COM 0.8%
Value ($000) $2,079 Shares 5,465 Est. Cost $304.96 Unrealized +24.2%
PFE PFIZER INC COM 0.8%
Value ($000) $2,071 Shares 35,076 Est. Cost $19.15 Unrealized +110.1%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $2,001 Shares 18,490 Est. Cost $75.13 Unrealized +18.3%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,950 Shares 7,276 Est. Cost $201.18 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.7%
Value ($000) $1,756 Shares 9,880 Est. Cost $125.52 Unrealized +38.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $1,751 Shares 23,954 Est. Cost $73.10 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,744 Shares 523 Est. Cost $171.42 Unrealized -0.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1,743 Shares 15,124 Est. Cost $115.25 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $1,726 Shares 5,891 Est. Cost $292.99 Unrealized —
— ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF 0.7%
Value ($000) $1,684 Shares 69,000 Est. Cost $24.59 Unrealized —
RMD RESMED INC COM 0.7%
Value ($000) $1,645 Shares 6,315 Est. Cost $194.66 Unrealized +28.5%
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $1,636 Shares 4,650 Est. Cost $315.49 Unrealized +31.5%
MKTX MARKETAXESS HLDGS INC COM 0.6%
Value ($000) $1,588 Shares 3,860 Est. Cost $422.92 Unrealized -11.6%
SONO SONOS INC COM 0.6%
Value ($000) $1,530 Shares 51,345 Est. Cost $19.53 Unrealized +62.8%
ECL ECOLAB INC COM 0.5%
Value ($000) $1,267 Shares 5,400 Est. Cost $94.51 Unrealized +128.0%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $1,254 Shares 6,650 Est. Cost $72.52 Unrealized +118.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $1,171 Shares 44,500 Est. Cost $26.49 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.5%
Value ($000) $1,170 Shares 12,185 Est. Cost $46.49 Unrealized -4.4%
T AT&T INC COM 0.5%
Value ($000) $1,127 Shares 45,800 Est. Cost $14.82 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $1,085 Shares 8,115 Est. Cost $111.30 Unrealized -4.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,026 Shares 2,476 Est. Cost $249.29 Unrealized +37.7%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $984 Shares 36,700 Est. Cost $26.44 Unrealized —
BBY BEST BUY INC COM 0.4%
Value ($000) $935 Shares 9,200 Est. Cost $93.80 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $807 Shares 15,000 Est. Cost $58.82 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $780 Shares 28,000 Est. Cost $27.46 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $684 Shares 1,440 Est. Cost $436.26 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $674 Shares 12,510 Est. Cost $53.60 Unrealized —
RKT ROCKET COS INC COM CL A 0.3%
Value ($000) $670 Shares 47,825 Est. Cost $17.96 Unrealized -22.1%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $653 Shares 25,200 Est. Cost $25.97 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $652 Shares 1,705 Est. Cost $197.19 Unrealized +80.8%
META META PLATFORMS INC CL A 0.2%
Value ($000) $560 Shares 1,665 Est. Cost $139.82 Unrealized +135.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $511 Shares 900 Est. Cost $335.95 Unrealized +45.3%
CME CME GROUP INC COM 0.2%
Value ($000) $434 Shares 1,900 Est. Cost $141.68 Unrealized +30.5%
AAPL APPLE INC COM 0.2%
Value ($000) $379 Shares 2,135 Est. Cost $126.45 Unrealized +22.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $355 Shares 13,200 Est. Cost $26.21 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.1%
Value ($000) $352 Shares 13,500 Est. Cost $26.16 Unrealized —
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 —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $309 Shares 1,808 Est. Cost $145.09 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $278 Shares 2,675 Est. Cost $56.75 Unrealized +82.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $259 Shares 880 Est. Cost $27.46 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $234 Shares 4,000 Est. Cost $42.88 Unrealized +18.9%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $225 Shares 4,278 Est. Cost $38.38 Unrealized —
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $225 Shares 4,750 Est. Cost $28.72 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $217 Shares 75 Est. Cost $143.45 Unrealized 0.0%
— PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $203 Shares 6,574 Est. Cost $31.79 Unrealized —