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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 Q3 2023 · Filed August 10, 2023 · Accession 0001080132-23-000003

Total Value
$226.0M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1MASTERCARD INCORPORATED CL AMA19,710$7,7523.43%
2THERMO FISHER SCIENTIFIC INC COMTMO14,641$7,6393.38%
3MICROSOFT CORP COMMSFT20,383$6,9413.07%
4ALPHABET INC CAP STK CL AGOOG56,810$6,8003.01%
5JPMORGAN CHASE & CO COMVYLD41,733$6,0702.69%
6ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1245,260$5,9792.65%
7ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG4238,550$5,8732.60%
8SALESFORCE INC COMCRM26,555$5,6102.48%
9RTX CORPORATION COMRTX57,245$5,6082.48%
10ABBVIE INC COMABBV41,475$5,5882.47%
11ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0234,245$5,4982.43%
12BOX INC CL ABXCAP184,075$5,4082.39%
13ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9222,275$5,2192.31%
14ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515204,925$5,0212.22%
15UNITED PARCEL SERVICE INC CL BUPS27,680$4,9622.20%
16AMGEN INC COMAMGN21,201$4,7072.08%
17AMAZON COM INC COMAMZN35,335$4,6062.04%
18UNITEDHEALTH GROUP INC COMUNH8,975$4,3141.91%
19APPLIED MATLS INC COM03822210529,320$4,2381.88%
20PEPSICO INC COMPEP21,812$4,0401.79%
21LYONDELLBASELL INDUSTRIES N V SHS - A -LYB43,975$4,0381.79%
22ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205177,100$3,9761.76%
23STARBUCKS CORP COMSBUX37,993$3,7641.67%
24ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U150157,075$3,7121.64%
25BK OF AMERICA CORP 7.25CNV PFD L0605056823,099$3,6311.61%
26ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX8142,700$3,6091.60%
27ISHARES S&P 100 ETF46428710116,797$3,4781.54%
28CUMMINS INC COMCMI14,075$3,4511.53%
29YETI HLDGS INC COMYETI86,211$3,3481.48%
30HONEYWELL INTL INC COM43851610616,075$3,3361.48%
31CHIPOTLE MEXICAN GRILL INC COMCMG1,547$3,3091.46%
32BEST BUY INC COMBBY36,623$3,0011.33%
33CISCO SYS INC COMCSCO56,940$2,9461.30%
34MEDTRONIC PLC SHSMDT32,900$2,8981.28%
35JOHNSON & JOHNSON COMJNJ16,613$2,7501.22%
36TREX CO INC COMTREX41,365$2,7121.20%
37WESTROCK CO COMWEST86,875$2,5251.12%
38MONSTER BEVERAGE CORP NEW COMMNST41,560$2,3871.06%
39HOME DEPOT INC COMHD7,642$2,3741.05%
40SKYWORKS SOLUTIONS INC COMSWKS21,410$2,3701.05%
41STATE STR CORP COMSTT-PG31,800$2,3271.03%
42MCDONALDS CORP COMMCD7,685$2,2931.01%
43ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726103,700$2,1980.97%
44GARMIN LTD SHSGRMN21,070$2,1970.97%
45ALIGN TECHNOLOGY INC COMALGN5,953$2,1050.93%
46THOR INDS INC COM88516010119,185$1,9860.88%
47TRUIST FINL CORP COM89832Q10960,625$1,8400.81%
48PRUDENTIAL FINL INC COMPUKPF20,050$1,7690.78%
49INTERNATIONAL BUSINESS MACHS COMINTR13,175$1,7630.78%
50EMERSON ELEC CO COMEMR18,845$1,7030.75%
51ISHARES RUSSELL 1000 GROWTH ETF4642876146,102$1,6790.74%
52ISHARES RUSSELL MID-CAP GROWTH ETF46428748116,848$1,6280.72%
53SCHWAB U.S. REIT ETF80852484782,854$1,6180.72%
54MASIMO CORP COMMASI9,550$1,5710.70%
55ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18467,135$1,5490.69%
56ACCENTURE PLC IRELAND SHS CLASS AACN4,805$1,4830.66%
57GENERAC HLDGS INC COMGNRC9,622$1,4350.63%
58RESMED INC COMRSMDF6,385$1,3950.62%
59ZOETIS INC CL AZTS7,990$1,3760.61%
60EXELIXIS INC COMEXEL60,975$1,1650.52%
61GOLDMAN SACHS GROUP INC COMGSCE3,495$1,1270.50%
62DEVON ENERGY CORP NEW COM25179M10322,355$1,0810.48%
63SONOS INC COMSONO63,810$1,0420.46%
64DISNEY WALT CO COM25468710611,080$9890.44%
65ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF46435U69733,700$8680.38%
66US BANCORP DEL COM NEWUSB-PS25,550$8440.37%
67S&P GLOBAL INC COMSPGI2,057$8250.37%
68KEYSIGHT TECHNOLOGIES INC COMKEYS4,445$7440.33%
69ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF46435U43225,000$6580.29%
70B & G FOODS INC NEW COMBGS41,550$5780.26%
71COSTCO WHSL CORP NEW COM22160K1051,070$5760.25%
72ELI LILLY & CO COMLLY1,204$5650.25%
73MARKETAXESS HLDGS INC COMMKTX1,885$4930.22%
74ON HLDG AG NAMEN AKT AH5919C10414,320$4730.21%
75ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886469,347$4690.21%
76ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF46435G31818,200$4640.21%
77APPLE INC COMAAPL2,339$4540.20%
78LULULEMON ATHLETICA INC COMLULU1,150$4350.19%
79NVIDIA CORPORATION COMNVDA880$3720.16%
80ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E48616,200$3280.15%
81PFIZER INC COMPFE8,955$3280.15%
82ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U32512,000$3020.13%
83AFLAC INC COMAFL4,325$3020.13%
84SPDR S&P 500 ETF TRUSTSPY610$2700.12%
85ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U25910,200$2570.11%
86ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U28310,000$2510.11%
87ROCKET COS INC COM CL A77311W10122,075$1980.09%
88PREMIER FINANCIAL CORP COM74052F10810,292$1650.07%