$202 Million is the total value of Peloton Wealth Strategists's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $10,196,000 | +0.5% | 28,516 | -5.0% | 5.05% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,411,000 | +3.1% | 13,764 | -2.2% | 3.18% | -8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,045,000 | +18.4% | 3,449 | -1.0% | 3.00% | +4.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $6,024,000 | +23.9% | 56,310 | -0.5% | 2.98% | +9.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $5,923,000 | -14.0% | 26,615 | -2.9% | 2.93% | -24.0% |
| WRK | Buy | WESTROCK CO COMstock | $5,772,000 | +25.5% | 132,600 | +0.2% | 2.86% | +10.9% |
| YETI | Sell | YETI HLDGS INC COMstock | $5,759,000 | +26.7% | 84,105 | -16.1% | 2.85% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,428,000 | +32.3% | 42,714 | +0.2% | 2.69% | +17.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $5,269,000 | +1.1% | 31,286 | 0.0% | 2.61% | -10.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $5,192,000 | +16.6% | 9,715 | -28.6% | 2.57% | +3.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,105,000 | +50.3% | 28,178 | +2.9% | 2.53% | +32.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,030,000 | +6.8% | 22,616 | +1.0% | 2.49% | -5.6% |
| ABBV | Buy | ABBVIE INC COMstock | $5,001,000 | +24.2% | 46,673 | +1.5% | 2.48% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $4,992,000 | +31.2% | 69,805 | +5.5% | 2.47% | +16.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,787,000 | +41.9% | 13,470 | -2.3% | 2.37% | +25.4% |
| TWLO | Sell | TWILIO INC CL Astock | $4,712,000 | +23.8% | 13,920 | -9.6% | 2.33% | +9.5% |
| NKE | Sell | NIKE INC CL Bstock | $4,660,000 | +10.7% | 32,843 | -2.1% | 2.31% | -2.2% |
| ECL | Buy | ECOLAB INC COMstock | $4,542,000 | +10.6% | 20,991 | +2.1% | 2.25% | -2.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,481,000 | +13.5% | 38,250 | +0.7% | 2.22% | +0.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $4,186,000 | +12.8% | 8,375 | -11.3% | 2.07% | -0.3% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $3,936,000 | +54.9% | 10,150 | -3.9% | 1.95% | +36.9% |
| BOX | Buy | BOX INC CL Astock | $3,834,000 | +7.3% | 212,430 | +3.2% | 1.90% | -5.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,499,000 | +23.9% | 133,200 | +23.7% | 1.73% | +9.5% |
| PEP | Buy | PEPSICO INC COMstock | $3,402,000 | +7.7% | 22,943 | +0.7% | 1.68% | -4.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $3,376,000 | +4.9% | 127,000 | +4.4% | 1.67% | -7.2% |
| CMI | Buy | CUMMINS INC COMstock | $3,323,000 | +8.5% | 14,631 | +0.9% | 1.65% | -4.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $3,276,000 | +17.3% | 119,700 | +16.2% | 1.62% | +3.6% |
| FB | FACEBOOK INC CL Astock | $3,165,000 | +4.3% | 11,585 | 0.0% | 1.57% | -7.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $3,060,000 | +0.1% | 2,207 | -10.2% | 1.52% | -11.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $2,982,000 | +12.8% | 119,700 | +13.5% | 1.48% | -0.3% |
| BA | Sell | BOEING CO COMstock | $2,884,000 | +24.3% | 13,474 | -4.0% | 1.43% | +9.9% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $2,878,000 | +56.7% | 106,200 | +55.0% | 1.43% | +38.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,682,000 | +10.3% | 104,900 | +10.5% | 1.33% | -2.5% |
| STT | Sell | STATE STR CORP COMstock | $2,627,000 | +3.0% | 36,100 | -16.0% | 1.30% | -9.0% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,404,000 | +16.5% | 87,200 | +14.7% | 1.19% | +3.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $2,377,000 | +15.3% | 2,905 | 0.0% | 1.18% | +2.0% | |
| OEF | New | ISHARES S&P 100 ETFetf | $2,370,000 | – | 13,806 | +100.0% | 1.17% | – |
| T | Sell | AT&T INC COMstock | $2,313,000 | -8.5% | 80,426 | -9.3% | 1.15% | -19.1% |
| AMGN | Buy | AMGEN INC COMstock | $2,239,000 | +43.4% | 9,738 | +58.5% | 1.11% | +26.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,151,000 | +22.8% | 10,350 | -2.4% | 1.07% | +8.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,946,000 | +23.6% | 5,260 | +3.2% | 0.96% | +9.2% |
| CME | Buy | CME GROUP INC COMstock | $1,885,000 | +13.6% | 10,355 | +4.4% | 0.93% | +0.4% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,803,000 | +29.2% | 61,000 | +27.1% | 0.89% | +14.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,775,000 | +31.4% | 29,410 | +34.2% | 0.88% | +16.1% |
| PFE | Buy | PFIZER INC COMstock | $1,572,000 | +1.4% | 42,702 | +1.1% | 0.78% | -10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,432,000 | +327.5% | 9,365 | +307.2% | 0.71% | +277.1% |
| TFC | New | TRUIST FINL CORP COMstock | $1,386,000 | – | 28,925 | +100.0% | 0.69% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $1,383,000 | +10.2% | 18,510 | -4.5% | 0.68% | -2.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,232,000 | -24.4% | 9,014 | -34.7% | 0.61% | -33.2% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,212,000 | – | 31,931 | +100.0% | 0.60% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,211,000 | – | 12,493 | +100.0% | 0.60% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,205,000 | +8.5% | 6,750 | -1.5% | 0.60% | -4.2% |
| VTR | Sell | VENTAS INC COMreit | $1,167,000 | -14.9% | 23,800 | -27.2% | 0.58% | -24.8% |
| BAC | BK OF AMERICA CORP COMstock | $1,155,000 | +25.8% | 38,100 | 0.0% | 0.57% | +11.3% | |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,103,000 | +2.5% | 40,700 | +2.5% | 0.55% | -9.5% |
| SONO | Buy | SONOS INC COMstock | $957,000 | +94.9% | 40,895 | +26.6% | 0.47% | +72.4% |
| TREX | TREX CO INC COMstock | $904,000 | +16.9% | 10,800 | 0.0% | 0.45% | +3.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $902,000 | -9.3% | 11,550 | -26.2% | 0.45% | -19.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $863,000 | +243.8% | 19,277 | +202.3% | 0.43% | +203.5% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $803,000 | +5.8% | 28,500 | +5.6% | 0.40% | -6.4% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $738,000 | -0.4% | 28,200 | 0.0% | 0.37% | -11.8% | |
| PHM | Sell | PULTE GROUP INC COMstock | $569,000 | -41.0% | 13,200 | -36.6% | 0.28% | -47.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $538,000 | -39.5% | 4,900 | -41.3% | 0.27% | -46.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $517,000 | +5.1% | 295 | -11.9% | 0.26% | -7.2% |
| FISV | Sell | FISERV INC COMstock | $509,000 | -28.1% | 4,472 | -34.9% | 0.25% | -36.5% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $473,000 | +30.3% | 5,320 | 0.0% | 0.23% | +15.3% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $464,000 | +21.5% | 8,405 | +20.7% | 0.23% | +7.5% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $461,000 | -0.6% | 17,500 | 0.0% | 0.23% | -12.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $461,000 | +36.8% | 2,147 | +39.7% | 0.23% | +20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $403,000 | +53.8% | 1,530 | +17.2% | 0.20% | +36.1% |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $386,000 | +1.0% | 14,000 | 0.0% | 0.19% | -10.7% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $328,000 | +0.9% | 12,000 | 0.0% | 0.16% | -11.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $324,000 | +37.3% | 1,218 | +43.3% | 0.16% | +22.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $316,000 | – | 435 | +100.0% | 0.16% | – |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $309,000 | -0.6% | 12,000 | 0.0% | 0.15% | -12.1% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $249,000 | +0.4% | 9,200 | 0.0% | 0.12% | -11.5% | |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $218,000 | – | 3,193 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETFetf | $205,000 | – | 549 | +100.0% | 0.10% | – |
| PGEN | Sell | PRECIGEN INC COMstock | $191,000 | +151.3% | 18,700 | -13.8% | 0.10% | +120.9% |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -580 | -100.0% | -0.15% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -54,400 | -100.0% | -0.77% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -14,824 | -100.0% | -0.87% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -17,256 | -100.0% | -0.96% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $0 | – | -2,445 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 7.1% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 3.1% |
| CUMMINS INC COM | 41 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 41 | Q3 2023 | 2.6% |
| PFIZER INC COM | 41 | Q3 2023 | 2.9% |
| UNITED PARCEL SERVICE INC CL B | 37 | Q3 2023 | 2.9% |
| STANLEY BLACK & DECKER INC COM | 36 | Q1 2023 | 2.5% |
| SPDR S&P 500 Index | 36 | Q3 2023 | 1.3% |
| ECOLAB INC COM | 34 | Q4 2021 | 3.3% |
View Peloton Wealth Strategists's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Peloton Wealth Strategists's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.