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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1THERMO FISHER SCIENTIFIC INC COMTMO14,985$8,6373.95%
2MASTERCARD INCORPORATED CL AMA20,595$7,4843.42%
3ABBVIE INC COMABBV43,625$6,9533.18%
4MICROSOFT CORP COMMSFT21,658$6,2442.85%
5ALPHABET INC CAP STK CL AGOOG57,615$5,9762.73%
6ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG4239,050$5,8782.68%
7RAYTHEON TECHNOLOGIES CORP COMRTX59,695$5,8462.67%
8UNITED PARCEL SERVICE INC CL BUPS29,500$5,7232.61%
9ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1233,150$5,7192.61%
10JPMORGAN CHASE & CO COMVYLD41,861$5,4552.49%
11ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0227,625$5,4022.47%
12SALESFORCE INC COMCRM26,670$5,3282.43%
13AMGEN INC COMAMGN21,919$5,2992.42%
14BOX INC CL ABXCAP192,075$5,1462.35%
15STARBUCKS CORP COMSBUX48,588$5,0592.31%
16ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9211,175$5,0302.30%
17ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515189,425$4,7242.16%
18UNITEDHEALTH GROUP INC COMUNH8,865$4,1901.91%
19LYONDELLBASELL INDUSTRIES N V SHS - A -LYB44,375$4,1661.90%
20PEPSICO INC COMPEP22,012$4,0131.83%
21ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U150154,400$3,6451.66%
22APPLIED MATLS INC COM03822210529,530$3,6271.66%
23ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX8142,700$3,5951.64%
24BK OF AMERICA CORP 7.25CNV PFD L0605056823,054$3,5661.63%
25AMAZON COM INC COMAMZN34,150$3,5271.61%
26ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205149,600$3,4231.56%
27CUMMINS INC COMCMI14,175$3,3861.55%
28YETI HLDGS INC COMYETI84,015$3,3611.54%
29ISHARES S&P 100 ETF46428710117,110$3,2001.46%
30HONEYWELL INTL INC COM43851610616,325$3,1201.43%
31CISCO SYS INC COMCSCO57,440$3,0031.37%
32BEST BUY INC COMBBY37,671$2,9491.35%
33CHIPOTLE MEXICAN GRILL INC COMCMG1,710$2,9211.33%
34WESTROCK CO COMWEST90,475$2,7571.26%
35MEDTRONIC PLC SHSMDT32,900$2,6521.21%
36JOHNSON & JOHNSON COMJNJ16,528$2,5621.17%
37SKYWORKS SOLUTIONS INC COMSWKS20,760$2,4491.12%
38STATE STR CORP COMSTT-PG32,000$2,4221.11%
39MONSTER BEVERAGE CORP NEW COMMNST43,090$2,3271.06%
40HOME DEPOT INC COMHD7,727$2,2801.04%
41MCDONALDS CORP COMMCD7,720$2,1590.99%
42TREX CO INC COMTREX44,140$2,1480.98%
43ALIGN TECHNOLOGY INC COMALGN5,903$1,9720.90%
44TRUIST FINL CORP COM89832Q10956,025$1,9100.87%
45GARMIN LTD SHSGRMN18,380$1,8550.85%
46MASIMO CORP COMMASI9,565$1,7650.81%
47INTERNATIONAL BUSINESS MACHS COMINTR13,250$1,7370.79%
48PRUDENTIAL FINL INC COMPUKPF20,550$1,7000.78%
49ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E72675,000$1,6150.74%
50THOR INDS INC COM88516010120,085$1,6000.73%
51ISHARES RUSSELL 1000 GROWTH ETF4642876146,401$1,5640.71%
52ISHARES RUSSELL MID-CAP GROWTH ETF46428748116,588$1,5100.69%
53SCHWAB U.S. REIT ETF80852484775,545$1,4730.67%
54ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18461,510$1,4230.65%
55ACCENTURE PLC IRELAND SHS CLASS AACN4,920$1,4060.64%
56RESMED INC COMRSMDF6,235$1,3650.62%
57ZOETIS INC CL AZTS8,010$1,3330.61%
58DISNEY WALT CO COM25468710612,555$1,2570.57%
59SONOS INC COMSONO62,445$1,2250.56%
60EXELIXIS INC COMEXEL61,575$1,1950.55%
61DEVON ENERGY CORP NEW COM25179M10321,575$1,0920.50%
62GOLDMAN SACHS GROUP INC COMGSCE2,965$9700.44%
63GENERAC HLDGS INC COMGNRC8,762$9460.43%
64US BANCORP DEL COM NEWUSB-PS25,350$9140.42%
65ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF46435U69733,700$8720.40%
66MARKETAXESS HLDGS INC COMMKTX1,900$7430.34%
67B & G FOODS INC NEW COMBGS43,150$6700.31%
68ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF46435U43225,000$6650.30%
69COSTCO WHSL CORP NEW COM22160K1051,060$5270.24%
70STANLEY BLACK & DECKER INC COMSWK6,525$5260.24%
71ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864610,121$5120.23%
72ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF46435G31818,200$4630.21%
73APPLE INC COMAAPL2,543$4190.19%
74LILLY ELI & CO COMLLY1,203$4130.19%
75PFIZER INC COMPFE9,541$3890.18%
76TAKE-TWO INTERACTIVE SOFTWARE COMTTWO3,055$3640.17%
77ROCKET COS INC COM CL A77311W10134,575$3130.14%
78ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U32512,000$3070.14%
79EMERSON ELEC CO COMEMR3,375$2940.13%
80AFLAC INC COMAFL4,323$2790.13%
814D MOLECULAR THERAPEUTICS INC COMFDMT16,000$2750.13%
82ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U25910,200$2600.12%
83ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U28310,000$2550.12%
84KEYSIGHT TECHNOLOGIES INC COMKEYS1,575$2540.12%
85SPDR S&P 500 ETF TRUSTSPY610$2500.11%
86TEXAS PACIFIC LAND CORPORATION COMTPL145$2470.11%
87NVIDIA CORPORATION COMNVDA880$2440.11%
88PREMIER FINANCIAL CORP COM74052F10810,292$2130.10%