13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001080132-23-000002
Total Value
$218.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,985 | $8,637 | 3.95% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 20,595 | $7,484 | 3.42% |
| 3 | ABBVIE INC COM | ABBV | 43,625 | $6,953 | 3.18% |
| 4 | MICROSOFT CORP COM | MSFT | 21,658 | $6,244 | 2.85% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 57,615 | $5,976 | 2.73% |
| 6 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 239,050 | $5,878 | 2.68% |
| 7 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 59,695 | $5,846 | 2.67% |
| 8 | UNITED PARCEL SERVICE INC CL B | UPS | 29,500 | $5,723 | 2.61% |
| 9 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 233,150 | $5,719 | 2.61% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 41,861 | $5,455 | 2.49% |
| 11 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 227,625 | $5,402 | 2.47% |
| 12 | SALESFORCE INC COM | CRM | 26,670 | $5,328 | 2.43% |
| 13 | AMGEN INC COM | AMGN | 21,919 | $5,299 | 2.42% |
| 14 | BOX INC CL A | BXCAP | 192,075 | $5,146 | 2.35% |
| 15 | STARBUCKS CORP COM | SBUX | 48,588 | $5,059 | 2.31% |
| 16 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 211,175 | $5,030 | 2.30% |
| 17 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 189,425 | $4,724 | 2.16% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 8,865 | $4,190 | 1.91% |
| 19 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 44,375 | $4,166 | 1.90% |
| 20 | PEPSICO INC COM | PEP | 22,012 | $4,013 | 1.83% |
| 21 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 154,400 | $3,645 | 1.66% |
| 22 | APPLIED MATLS INC COM | 038222105 | 29,530 | $3,627 | 1.66% |
| 23 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 142,700 | $3,595 | 1.64% |
| 24 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,054 | $3,566 | 1.63% |
| 25 | AMAZON COM INC COM | AMZN | 34,150 | $3,527 | 1.61% |
| 26 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 149,600 | $3,423 | 1.56% |
| 27 | CUMMINS INC COM | CMI | 14,175 | $3,386 | 1.55% |
| 28 | YETI HLDGS INC COM | YETI | 84,015 | $3,361 | 1.54% |
| 29 | ISHARES S&P 100 ETF | 464287101 | 17,110 | $3,200 | 1.46% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 16,325 | $3,120 | 1.43% |
| 31 | CISCO SYS INC COM | CSCO | 57,440 | $3,003 | 1.37% |
| 32 | BEST BUY INC COM | BBY | 37,671 | $2,949 | 1.35% |
| 33 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,710 | $2,921 | 1.33% |
| 34 | WESTROCK CO COM | WEST | 90,475 | $2,757 | 1.26% |
| 35 | MEDTRONIC PLC SHS | MDT | 32,900 | $2,652 | 1.21% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 16,528 | $2,562 | 1.17% |
| 37 | SKYWORKS SOLUTIONS INC COM | SWKS | 20,760 | $2,449 | 1.12% |
| 38 | STATE STR CORP COM | STT-PG | 32,000 | $2,422 | 1.11% |
| 39 | MONSTER BEVERAGE CORP NEW COM | MNST | 43,090 | $2,327 | 1.06% |
| 40 | HOME DEPOT INC COM | HD | 7,727 | $2,280 | 1.04% |
| 41 | MCDONALDS CORP COM | MCD | 7,720 | $2,159 | 0.99% |
| 42 | TREX CO INC COM | TREX | 44,140 | $2,148 | 0.98% |
| 43 | ALIGN TECHNOLOGY INC COM | ALGN | 5,903 | $1,972 | 0.90% |
| 44 | TRUIST FINL CORP COM | 89832Q109 | 56,025 | $1,910 | 0.87% |
| 45 | GARMIN LTD SHS | GRMN | 18,380 | $1,855 | 0.85% |
| 46 | MASIMO CORP COM | MASI | 9,565 | $1,765 | 0.81% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,250 | $1,737 | 0.79% |
| 48 | PRUDENTIAL FINL INC COM | PUKPF | 20,550 | $1,700 | 0.78% |
| 49 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 75,000 | $1,615 | 0.74% |
| 50 | THOR INDS INC COM | 885160101 | 20,085 | $1,600 | 0.73% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,401 | $1,564 | 0.71% |
| 52 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16,588 | $1,510 | 0.69% |
| 53 | SCHWAB U.S. REIT ETF | 808524847 | 75,545 | $1,473 | 0.67% |
| 54 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 61,510 | $1,423 | 0.65% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,920 | $1,406 | 0.64% |
| 56 | RESMED INC COM | RSMDF | 6,235 | $1,365 | 0.62% |
| 57 | ZOETIS INC CL A | ZTS | 8,010 | $1,333 | 0.61% |
| 58 | DISNEY WALT CO COM | 254687106 | 12,555 | $1,257 | 0.57% |
| 59 | SONOS INC COM | SONO | 62,445 | $1,225 | 0.56% |
| 60 | EXELIXIS INC COM | EXEL | 61,575 | $1,195 | 0.55% |
| 61 | DEVON ENERGY CORP NEW COM | 25179M103 | 21,575 | $1,092 | 0.50% |
| 62 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,965 | $970 | 0.44% |
| 63 | GENERAC HLDGS INC COM | GNRC | 8,762 | $946 | 0.43% |
| 64 | US BANCORP DEL COM NEW | USB-PS | 25,350 | $914 | 0.42% |
| 65 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 33,700 | $872 | 0.40% |
| 66 | MARKETAXESS HLDGS INC COM | MKTX | 1,900 | $743 | 0.34% |
| 67 | B & G FOODS INC NEW COM | BGS | 43,150 | $670 | 0.31% |
| 68 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,000 | $665 | 0.30% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,060 | $527 | 0.24% |
| 70 | STANLEY BLACK & DECKER INC COM | SWK | 6,525 | $526 | 0.24% |
| 71 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 10,121 | $512 | 0.23% |
| 72 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 18,200 | $463 | 0.21% |
| 73 | APPLE INC COM | AAPL | 2,543 | $419 | 0.19% |
| 74 | LILLY ELI & CO COM | LLY | 1,203 | $413 | 0.19% |
| 75 | PFIZER INC COM | PFE | 9,541 | $389 | 0.18% |
| 76 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,055 | $364 | 0.17% |
| 77 | ROCKET COS INC COM CL A | 77311W101 | 34,575 | $313 | 0.14% |
| 78 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 12,000 | $307 | 0.14% |
| 79 | EMERSON ELEC CO COM | EMR | 3,375 | $294 | 0.13% |
| 80 | AFLAC INC COM | AFL | 4,323 | $279 | 0.13% |
| 81 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 16,000 | $275 | 0.13% |
| 82 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,200 | $260 | 0.12% |
| 83 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $255 | 0.12% |
| 84 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,575 | $254 | 0.12% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 610 | $250 | 0.11% |
| 86 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 145 | $247 | 0.11% |
| 87 | NVIDIA CORPORATION COM | NVDA | 880 | $244 | 0.11% |
| 88 | PREMIER FINANCIAL CORP COM | 74052F108 | 10,292 | $213 | 0.10% |