13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001080132-23-000001
Total Value
$207,731
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC COM | TMO | 15,200 | $8,370 | 4.03% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 20,760 | $7,219 | 3.48% |
| 3 | ABBVIE INC COM | ABBV | 43,705 | $7,063 | 3.40% |
| 4 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 60,795 | $6,135 | 2.95% |
| 5 | BOX INC CL A | BXCAP | 191,975 | $5,976 | 2.88% |
| 6 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 239,200 | $5,841 | 2.81% |
| 7 | AMGEN INC COM | AMGN | 22,067 | $5,796 | 2.79% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 40,561 | $5,439 | 2.62% |
| 9 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 219,800 | $5,346 | 2.57% |
| 10 | MICROSOFT CORP COM | MSFT | 21,658 | $5,194 | 2.50% |
| 11 | UNITED PARCEL SERVICE INC CL B | UPS | 29,580 | $5,142 | 2.48% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 57,615 | $5,083 | 2.45% |
| 13 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 214,550 | $5,010 | 2.41% |
| 14 | STARBUCKS CORP COM | SBUX | 49,288 | $4,889 | 2.35% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 8,965 | $4,753 | 2.29% |
| 16 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 197,900 | $4,625 | 2.23% |
| 17 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 165,000 | $4,008 | 1.93% |
| 18 | PEPSICO INC COM | PEP | 22,012 | $3,977 | 1.91% |
| 19 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 44,375 | $3,684 | 1.77% |
| 20 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 146,700 | $3,672 | 1.77% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 16,405 | $3,516 | 1.69% |
| 22 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,009 | $3,490 | 1.68% |
| 23 | CUMMINS INC COM | CMI | 14,325 | $3,471 | 1.67% |
| 24 | SALESFORCE INC COM | CRM | 26,125 | $3,464 | 1.67% |
| 25 | YETI HLDGS INC COM | YETI | 83,365 | $3,444 | 1.66% |
| 26 | WESTROCK CO COM | WEST | 92,375 | $3,248 | 1.56% |
| 27 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 134,525 | $3,157 | 1.52% |
| 28 | BEST BUY INC COM | BBY | 37,076 | $2,974 | 1.43% |
| 29 | ISHARES S&P 100 ETF | 464287101 | 17,190 | $2,932 | 1.41% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 16,328 | $2,884 | 1.39% |
| 31 | APPLIED MATLS INC COM | 038222105 | 29,180 | $2,842 | 1.37% |
| 32 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 124,700 | $2,765 | 1.33% |
| 33 | AMAZON COM INC COM | AMZN | 32,590 | $2,738 | 1.32% |
| 34 | CISCO SYS INC COM | CSCO | 56,840 | $2,708 | 1.30% |
| 35 | MEDTRONIC PLC SHS | MDT | 32,300 | $2,510 | 1.21% |
| 36 | STATE STR CORP COM | STT-PG | 32,000 | $2,482 | 1.19% |
| 37 | HOME DEPOT INC COM | HD | 7,777 | $2,456 | 1.18% |
| 38 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,720 | $2,386 | 1.15% |
| 39 | TRUIST FINL CORP COM | 89832Q109 | 52,825 | $2,273 | 1.09% |
| 40 | MONSTER BEVERAGE CORP NEW COM | MNST | 21,410 | $2,174 | 1.05% |
| 41 | PRUDENTIAL FINL INC COM | PUKPF | 20,490 | $2,038 | 0.98% |
| 42 | MCDONALDS CORP COM | MCD | 7,720 | $2,034 | 0.98% |
| 43 | SVB FINANCIAL GROUP COM | 78486Q101 | 8,329 | $1,917 | 0.92% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,250 | $1,867 | 0.90% |
| 45 | SKYWORKS SOLUTIONS INC COM | SWKS | 20,220 | $1,843 | 0.89% |
| 46 | TREX CO INC COM | TREX | 42,220 | $1,787 | 0.86% |
| 47 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 27,037 | $1,527 | 0.74% |
| 48 | THOR INDS INC COM | 885160101 | 20,085 | $1,516 | 0.73% |
| 49 | GARMIN LTD SHS | GRMN | 16,280 | $1,502 | 0.72% |
| 50 | MASIMO CORP COM | MASI | 9,565 | $1,415 | 0.68% |
| 51 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16,646 | $1,392 | 0.67% |
| 52 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 6,454 | $1,385 | 0.67% |
| 53 | RESMED INC COM | RSMDF | 6,335 | $1,319 | 0.63% |
| 54 | ALIGN TECHNOLOGY INC COM | ALGN | 5,868 | $1,238 | 0.60% |
| 55 | ZOETIS INC CL A | ZTS | 8,010 | $1,174 | 0.57% |
| 56 | DISNEY WALT CO COM | 254687106 | 12,630 | $1,097 | 0.53% |
| 57 | DEVON ENERGY CORP NEW COM | 25179M103 | 17,600 | $1,083 | 0.52% |
| 58 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,970 | $1,059 | 0.51% |
| 59 | SONOS INC COM | SONO | 61,105 | $1,033 | 0.50% |
| 60 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,965 | $1,018 | 0.49% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 22,950 | $1,001 | 0.48% |
| 62 | EXELIXIS INC COM | EXEL | 59,975 | $962 | 0.46% |
| 63 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 34,200 | $881 | 0.42% |
| 64 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 41,000 | $853 | 0.41% |
| 65 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 37,000 | $822 | 0.40% |
| 66 | GENERAC HLDGS INC COM | GNRC | 7,837 | $789 | 0.38% |
| 67 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,000 | $659 | 0.32% |
| 68 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 28,010 | $636 | 0.31% |
| 69 | B & G FOODS INC NEW COM | BGS | 48,650 | $542 | 0.26% |
| 70 | PFIZER INC COM | PFE | 10,418 | $534 | 0.26% |
| 71 | STANLEY BLACK & DECKER INC COM | SWK | 6,975 | $524 | 0.25% |
| 72 | MARKETAXESS HLDGS INC COM | MKTX | 1,815 | $506 | 0.24% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,060 | $484 | 0.23% |
| 74 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,325 | $465 | 0.22% |
| 75 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 18,200 | $461 | 0.22% |
| 76 | AFLAC INC COM | AFL | 5,119 | $368 | 0.18% |
| 77 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 145 | $340 | 0.16% |
| 78 | APPLE INC COM | AAPL | 2,543 | $330 | 0.16% |
| 79 | LILLY ELI & CO COM | LLY | 900 | $329 | 0.16% |
| 80 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,015 | $314 | 0.15% |
| 81 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 12,000 | $301 | 0.14% |
| 82 | FISERV INC COM | FISV | 2,552 | $258 | 0.12% |
| 83 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,200 | $257 | 0.12% |
| 84 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $251 | 0.12% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 632 | $242 | 0.12% |
| 86 | ROCKET COS INC COM CL A | 77311W101 | 34,575 | $242 | 0.12% |