Peloton Wealth Strategists

Peloton Wealth Strategists latest Q4_2020 13F filings reported $201,848,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 13.12%. This fund has 79 securities concentrations of 100% weights.

Peloton Wealth Strategists largest holding is Mastercard Incorporated with weight of 5.05% and $10,196,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR79$201,848,00013.12%
2020-11-172020-09-30Q3_202013F-HR77$178,441,00012.39%
2020-08-132020-06-30Q2_202013F-HR74$158,770,00029.35%
2020-05-152020-03-31Q1_202013F-HR72$122,746,000-25.51%
2020-02-142019-12-31Q4_201913F-HR77$164,788,0005.38%
2019-11-132019-09-30Q3_201913F-HR71$156,376,0004.70%
2019-08-122019-06-30Q2_201913F-HR67$149,354,0003.40%
2019-05-152019-03-31Q1_201913F-HR63$144,447,00017.54%
2019-02-142018-12-31Q4_201813F-HR60$122,896,000-15.49%
2018-11-142018-09-30Q3_201813F-HR57$145,427,0005.27%
2018-08-152018-06-30Q2_201813F-HR62$138,143,0004.00%
2018-05-072018-03-31Q1_201813F-HR63$132,829,000-1.27%
2018-02-152017-12-31Q4_201713F-HR64$134,541,0003.79%
2017-11-092017-09-30Q3_201713F-HR65$129,625,0000.44%
2017-08-102017-06-30Q2_201713F-HR71$129,051,0006.19%
2017-05-162017-03-31Q1_201713F-HR69$1,761,683,0001338.37%
2017-05-162017-03-31Q1_201713F-HR/A69$121,526,0000.00%
2017-02-152016-12-31Q4_201613F-HR74$122,478,0001.79%
2016-11-152016-09-30Q3_201613F-HR73$120,324,0005.83%
2016-08-122014-06-30Q2_201413F-HR73$113,700,000-3.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$10,1960.48%5.05%$357.55-104.97%28,516
THERMO FISHER SCIENTIFIC INCTMOINCR$6,4113.14%3.18%$465.78-102.24%13,764
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,04518.39%2.99%$1752.68-101.00%3,449
STARBUCKS CORPSBUXINCR$6,02423.90%2.98%$106.98-100.49%56,310
SALESFORCE.COMCRMDECR$5,923-13.97%2.93%$222.54-102.85%26,615
WESTROCK COWRKINCR$5,77225.48%2.86%$43.53-99.85%132,600
YETI HLDGS INCYETIINCR$5,75926.71%2.85%$68.47-116.13%84,105
J P MORGAN CHASE & CO COMJPMINCR$5,42832.33%2.69%$127.08-99.77%42,714
UNITED PARCEL SERVICEUPSINCR$5,2691.07%2.61%$168.41-100.00%31,286
ALIGN TECHNOLOGY INCALGNINCR$5,19216.62%2.57%$534.43-128.57%9,715
DISNEY WALT CODISBUY$5,1050.00%2.53%$181.170.00%28,178
MICROSOFT CORPMSFTINCR$5,0306.82%2.49%$222.41-99.00%22,616
ABBVIE INCABBVINCR$5,00124.19%2.48%$107.15-98.48%46,673
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,99231.20%2.47%$71.51-94.45%69,805
PALO ALTO NETWORKS INCPANWINCR$4,78741.88%2.37%$355.38-102.29%13,470
TWILIO INCTWLOINCR$4,71223.84%2.33%$338.51-109.61%13,920
NIKE INCNKEINCR$4,66010.66%2.31%$141.89-102.09%32,843
ECOLAB INCECLINCR$4,54210.59%2.25%$216.38-97.86%20,991
MEDTRONIC PLC USD 0.1MDTINCR$4,48113.47%2.22%$117.15-99.34%38,250
IDEXX LABS INCIDXXINCR$4,18612.80%2.07%$499.82-111.29%8,375
SVB FINANCIAL GROUPSIVBINCR$3,93654.90%1.95%$387.78-103.88%10,150
BOX INCBOXINCR$3,8347.30%1.90%$18.05-96.79%212,430
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$3,49923.86%1.73%$26.27-76.32%133,200
PEPSICO INCPEPINCR$3,4027.69%1.69%$148.28-99.34%22,943
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$3,3764.91%1.67%$26.58-95.65%127,000
CUMMINS INCCMIINCR$3,3238.52%1.65%$227.12-99.10%14,631
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$3,27617.25%1.62%$27.37-83.79%119,700
FACEBOOK INCFBINCR$3,1654.32%1.57%$273.20-100.00%11,585
CHIPOTLE MEXICAN GRILL INCCMGINCR$3,0600.13%1.52%$1386.50-110.18%2,207
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$2,98212.83%1.48%$24.91-86.54%119,700
BOEING COBAINCR$2,88424.31%1.43%$214.04-104.02%13,474
ISHARES TRIBDRINCR$2,87856.67%1.43%$27.10-44.96%106,200
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$2,68210.28%1.33%$25.57-89.46%104,900
STATE STR CORPSTTINCR$2,6272.98%1.30%$72.77-116.05%36,100
ISHARES TRIBDSINCR$2,40416.53%1.19%$27.57-85.26%87,200
INTUITIVE SURGICAL INCISRGINCR$2,37715.33%1.18%$818.24-100.00%2,905
ISHARES TROEFBUY$2,3700.00%1.17%$171.660.00%13,806
AT&T INCTDECR$2,313-8.47%1.15%$28.76-109.25%80,426
AMGENAMGNINCR$2,23943.43%1.11%$229.92-41.48%9,738
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,15122.84%1.07%$207.83-102.36%10,350
ILLUMINA INCILMNINCR$1,94623.56%0.96%$369.96-96.76%5,260
CME GROUP INCCMEINCR$1,88513.62%0.93%$182.04-95.56%10,355
ISHARES TRIBDTINCR$1,80329.15%0.89%$29.56-72.92%61,000
UNILEVER ADRULINCR$1,77531.38%0.88%$60.35-65.77%29,410
PFIZER COMPANY INCPFEINCR$1,5721.35%0.78%$36.81-98.94%42,702
SKYWORKS SOLUTIONS INCSWKSINCR$1,432327.46%0.71%$152.91207.17%9,365
ROYAL CARIBBEAN GROUPRCLINCR$1,38310.20%0.69%$74.72-104.51%18,510
TRUIST FINL CORPTFCBUY$1,3860.00%0.69%$47.920.00%28,925
ISHARES TRIWDDECR$1,232-24.42%0.61%$136.68-134.68%9,014
ISHARES TRIWSBUY$1,2110.00%0.60%$96.930.00%12,493
SCHWAB U.S. REIT ETFSCHHBUY$1,2120.00%0.60%$37.960.00%31,931
STANLEY BLACK & DECKER INCSWKINCR$1,2058.46%0.60%$178.52-101.46%6,750
VENTAS INCVTRDECR$1,167-14.94%0.58%$49.03-127.22%23,800
BK OF AMERICA CORPBACINCR$1,15525.82%0.57%$30.31-100.00%38,100
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$1,1032.51%0.55%$27.10-97.48%40,700
SONOS INCSONOINCR$95794.91%0.47%$23.40-73.45%40,895
PRUDENTIAL FINANCIALPRUDECR$902-9.26%0.45%$78.10-126.20%11,550
TREX CO INCTREXINCR$90416.95%0.45%$83.70-100.00%10,800
CISCO SYSTEMSCSCOINCR$863243.82%0.43%$44.77102.29%19,277
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$8035.80%0.40%$28.18-94.44%28,500
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$738-0.40%0.37%$26.170.00%28,200
PULTE GROUP INCPHMDECR$569-40.98%0.28%$43.11-136.58%13,200
CANADIAN NATL RY COCNIDECR$538-39.48%0.27%$109.80-141.32%4,900
ALPHABET INCGOOGINCR$5175.08%0.26%$1752.54-111.94%295
FISERV INCFISVDECR$509-28.11%0.25%$113.82-134.92%4,472
ISHARES TRIGSBINCR$46421.47%0.23%$55.21-79.29%8,405
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$461-0.65%0.23%$26.340.00%17,500
MCDONALDS CORPMCDINCR$46136.80%0.23%$214.72-60.31%2,147
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$47330.30%0.23%$88.91-100.00%5,320
GOLDMAN SACHS GROUPGSINCR$40353.82%0.20%$263.40-82.76%1,530
ISHARES TRIBMQINCR$3861.05%0.19%$27.57-100.00%14,000
HOME DEPOT INCHDINCR$32437.29%0.16%$266.01-56.71%1,218
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPINCR$3280.92%0.16%$27.33-100.00%12,000
Texas Pacific Land Corporation ComTPLBUY$3160.00%0.16%$726.440.00%435
ISHARES TR IBMJDECR$309-0.64%0.15%$25.750.00%12,000
ISHARES TRINCR$2490.40%0.12%$27.07-100.00%9,200
SCHWAB U.S. MID-CAP ETFSCHMBUY$2180.00%0.11%$68.270.00%3,193
S & P DEPOSITORY RECEIPTSSPYBUY$2050.00%0.10%$373.410.00%549
PRECIGEN INCPGENINCR$191151.32%0.09%$10.21-113.82%18,700
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0