Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $239,372 (100.0% shares, 0.0% debt)

Holdings (83)

TMO THERMO FISHER SCIENTIFIC INC COM 4.0%
Value ($000) $9,583 Shares 16,124 Est. Cost $201.88 Unrealized +181.4%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $8,224 Shares 2,957 Est. Cost $39.34 Unrealized +242.7%
MA MASTERCARD INCORPORATED CL A 3.3%
Value ($000) $8,016 Shares 22,231 Est. Cost $73.64 Unrealized +377.5%
ABBV ABBVIE INC COM 3.3%
Value ($000) $7,802 Shares 48,129 Est. Cost $66.54 Unrealized +90.0%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $6,918 Shares 22,439 Est. Cost $166.28 Unrealized +75.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.7%
Value ($000) $6,558 Shares 65,799 Est. Cost $55.66 Unrealized +55.9%
UPS UNITED PARCEL SERVICE INC CL B 2.7%
Value ($000) $6,501 Shares 30,315 Est. Cost $76.24 Unrealized +132.4%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.6%
Value ($000) $6,205 Shares 247,200 Est. Cost $25.86 Unrealized —
BOX BOX INC CL A 2.5%
Value ($000) $6,044 Shares 207,970 Est. Cost $16.85 Unrealized +56.1%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.5%
Value ($000) $5,876 Shares 232,700 Est. Cost $26.51 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.3%
Value ($000) $5,564 Shares 225,700 Est. Cost $26.27 Unrealized —
AMGN AMGEN INC COM 2.3%
Value ($000) $5,503 Shares 22,755 Est. Cost $204.22 Unrealized -0.5%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $5,432 Shares 39,849 Est. Cost $51.33 Unrealized +160.4%
CRM SALESFORCE INC COM 2.2%
Value ($000) $5,361 Shares 25,250 Est. Cost $84.29 Unrealized +152.3%
— WESTROCK CO COM 2.2%
Value ($000) $5,149 Shares 109,475 Est. Cost $38.04 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value ($000) $4,891 Shares 9,491 Est. Cost $351.41 Unrealized +28.4%
SBUX STARBUCKS CORP COM 2.0%
Value ($000) $4,811 Shares 52,882 Est. Cost $48.42 Unrealized +77.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.9%
Value ($000) $4,606 Shares 44,800 Est. Cost $70.62 Unrealized +5.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.9%
Value ($000) $4,594 Shares 184,200 Est. Cost $26.45 Unrealized —
YETI YETI HLDGS INC COM 1.8%
Value ($000) $4,297 Shares 71,645 Est. Cost $30.67 Unrealized +110.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.8%
Value ($000) $4,293 Shares 163,000 Est. Cost $28.47 Unrealized —
DIS DISNEY WALT CO COM 1.8%
Value ($000) $4,281 Shares 31,213 Est. Cost $113.22 Unrealized +24.8%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.7%
Value ($000) $4,113 Shares 162,700 Est. Cost $25.75 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $3,896 Shares 1,195 Est. Cost $161.91 Unrealized -4.6%
PEP PEPSICO INC COM 1.6%
Value ($000) $3,809 Shares 22,755 Est. Cost $73.74 Unrealized +101.3%
MDT MEDTRONIC PLC SHS 1.6%
Value ($000) $3,794 Shares 34,200 Est. Cost $82.87 Unrealized +13.0%
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $3,781 Shares 18,134 Est. Cost $177.68 Unrealized —
— SVB FINANCIAL GROUP COM 1.5%
Value ($000) $3,516 Shares 6,285 Est. Cost $191.25 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.5%
Value ($000) $3,491 Shares 139,400 Est. Cost $25.43 Unrealized —
TFC TRUIST FINL CORP COM 1.4%
Value ($000) $3,454 Shares 60,925 Est. Cost $40.62 Unrealized +24.6%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $3,263 Shares 16,770 Est. Cost $185.17 Unrealized -8.0%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $3,100 Shares 55,592 Est. Cost $42.29 Unrealized +18.9%
CMI CUMMINS INC COM 1.3%
Value ($000) $3,005 Shares 14,651 Est. Cost $93.11 Unrealized +111.2%
STT STATE STR CORP COM 1.2%
Value ($000) $2,953 Shares 33,900 Est. Cost $51.79 Unrealized +56.4%
ISRG INTUITIVE SURGICAL INC COM NEW 1.1%
Value ($000) $2,750 Shares 9,116 Est. Cost $291.39 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value ($000) $2,715 Shares 1,691 Est. Cost $7.65 Unrealized +293.8%
SWKS SKYWORKS SOLUTIONS INC COM 1.1%
Value ($000) $2,620 Shares 19,660 Est. Cost $137.56 Unrealized -9.1%
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $2,585 Shares 19,615 Est. Cost $132.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $2,547 Shares 14,370 Est. Cost $150.96 Unrealized +0.6%
BBY BEST BUY INC COM 1.0%
Value ($000) $2,425 Shares 26,675 Est. Cost $86.19 Unrealized -4.6%
PRU PRUDENTIAL FINL INC COM 1.0%
Value ($000) $2,392 Shares 20,240 Est. Cost $76.77 Unrealized +22.6%
BGS B & G FOODS INC NEW COM 1.0%
Value ($000) $2,377 Shares 88,100 Est. Cost $19.95 Unrealized +2.0%
— ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 1.0%
Value ($000) $2,349 Shares 97,500 Est. Cost $24.23 Unrealized —
THO THOR INDS INC COM 0.9%
Value ($000) $2,238 Shares 28,435 Est. Cost $108.78 Unrealized -22.3%
— ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF 0.9%
Value ($000) $2,174 Shares 91,300 Est. Cost $24.40 Unrealized —
TREX TREX CO INC COM 0.9%
Value ($000) $2,164 Shares 33,130 Est. Cost $86.46 Unrealized +3.0%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,983 Shares 6,626 Est. Cost $283.55 Unrealized +10.7%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,878 Shares 7,596 Est. Cost $202.30 Unrealized +12.6%
GNRC GENERAC HLDGS INC COM 0.8%
Value ($000) $1,858 Shares 6,252 Est. Cost $311.51 Unrealized -3.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.7%
Value ($000) $1,735 Shares 21,710 Est. Cost $44.49 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,681 Shares 12,925 Est. Cost $111.60 Unrealized +0.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $1,671 Shares 25,195 Est. Cost $72.76 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1,642 Shares 16,337 Est. Cost $114.15 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $1,628 Shares 6,364 Est. Cost $290.23 Unrealized —
TWLO TWILIO INC CL A 0.7%
Value ($000) $1,578 Shares 9,575 Est. Cost $30.80 Unrealized +491.7%
RMD RESMED INC COM 0.7%
Value ($000) $1,575 Shares 6,495 Est. Cost $195.74 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC COM 0.7%
Value ($000) $1,570 Shares 3,601 Est. Cost $486.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.6%
Value ($000) $1,504 Shares 9,780 Est. Cost $125.52 Unrealized +27.5%
SONO SONOS INC COM 0.6%
Value ($000) $1,466 Shares 51,945 Est. Cost $19.62 Unrealized +35.4%
MKTX MARKETAXESS HLDGS INC COM 0.6%
Value ($000) $1,398 Shares 4,110 Est. Cost $418.12 Unrealized -17.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $1,299 Shares 53,000 Est. Cost $26.17 Unrealized —
EXEL EXELIXIS INC COM 0.5%
Value ($000) $1,253 Shares 55,285 Est. Cost $19.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,201 Shares 3,560 Est. Cost $270.37 Unrealized +17.8%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $964 Shares 6,895 Est. Cost $75.01 Unrealized +89.9%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $954 Shares 36,700 Est. Cost $26.44 Unrealized —
ZTS ZOETIS INC CL A 0.4%
Value ($000) $922 Shares 4,890 Est. Cost $190.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $769 Shares 2,330 Est. Cost $230.08 Unrealized +39.0%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $746 Shares 28,000 Est. Cost $27.46 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $667 Shares 12,901 Est. Cost $53.54 Unrealized —
RKT ROCKET COS INC COM CL A 0.3%
Value ($000) $651 Shares 58,525 Est. Cost $16.71 Unrealized -33.6%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $642 Shares 25,200 Est. Cost $25.97 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $575 Shares 11,099 Est. Cost $19.15 Unrealized +121.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $489 Shares 850 Est. Cost $335.95 Unrealized +49.1%
AAPL APPLE INC COM 0.2%
Value ($000) $373 Shares 2,135 Est. Cost $126.45 Unrealized +30.4%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.1%
Value ($000) $350 Shares 13,500 Est. Cost $26.16 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $340 Shares 5,275 Est. Cost $46.36 Unrealized +23.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $337 Shares 13,200 Est. Cost $26.21 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $306 Shares 12,000 Est. Cost $27.53 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $305 Shares 12,000 Est. Cost $26.00 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $273 Shares 605 Est. Cost $436.26 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $271 Shares 2,675 Est. Cost $56.75 Unrealized +78.4%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $258 Shares 900 Est. Cost $248.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $240 Shares 880 Est. Cost $27.46 Unrealized -8.8%