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
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 19,710 | $7,752 | 3.43% |
| 2 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,641 | $7,639 | 3.38% |
| 3 | MICROSOFT CORP COM | MSFT | 20,383 | $6,941 | 3.07% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 56,810 | $6,800 | 3.01% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 41,733 | $6,070 | 2.69% |
| 6 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 245,260 | $5,979 | 2.65% |
| 7 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 238,550 | $5,873 | 2.60% |
| 8 | SALESFORCE INC COM | CRM | 26,555 | $5,610 | 2.48% |
| 9 | RTX CORPORATION COM | RTX | 57,245 | $5,608 | 2.48% |
| 10 | ABBVIE INC COM | ABBV | 41,475 | $5,588 | 2.47% |
| 11 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 234,245 | $5,498 | 2.43% |
| 12 | BOX INC CL A | BXCAP | 184,075 | $5,408 | 2.39% |
| 13 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 222,275 | $5,219 | 2.31% |
| 14 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 204,925 | $5,021 | 2.22% |
| 15 | UNITED PARCEL SERVICE INC CL B | UPS | 27,680 | $4,962 | 2.20% |
| 16 | AMGEN INC COM | AMGN | 21,201 | $4,707 | 2.08% |
| 17 | AMAZON COM INC COM | AMZN | 35,335 | $4,606 | 2.04% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 8,975 | $4,314 | 1.91% |
| 19 | APPLIED MATLS INC COM | 038222105 | 29,320 | $4,238 | 1.88% |
| 20 | PEPSICO INC COM | PEP | 21,812 | $4,040 | 1.79% |
| 21 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 43,975 | $4,038 | 1.79% |
| 22 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 177,100 | $3,976 | 1.76% |
| 23 | STARBUCKS CORP COM | SBUX | 37,993 | $3,764 | 1.67% |
| 24 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 157,075 | $3,712 | 1.64% |
| 25 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,099 | $3,631 | 1.61% |
| 26 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 142,700 | $3,609 | 1.60% |
| 27 | ISHARES S&P 100 ETF | 464287101 | 16,797 | $3,478 | 1.54% |
| 28 | CUMMINS INC COM | CMI | 14,075 | $3,451 | 1.53% |
| 29 | YETI HLDGS INC COM | YETI | 86,211 | $3,348 | 1.48% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 16,075 | $3,336 | 1.48% |
| 31 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,547 | $3,309 | 1.46% |
| 32 | BEST BUY INC COM | BBY | 36,623 | $3,001 | 1.33% |
| 33 | CISCO SYS INC COM | CSCO | 56,940 | $2,946 | 1.30% |
| 34 | MEDTRONIC PLC SHS | MDT | 32,900 | $2,898 | 1.28% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 16,613 | $2,750 | 1.22% |
| 36 | TREX CO INC COM | TREX | 41,365 | $2,712 | 1.20% |
| 37 | WESTROCK CO COM | WEST | 86,875 | $2,525 | 1.12% |
| 38 | MONSTER BEVERAGE CORP NEW COM | MNST | 41,560 | $2,387 | 1.06% |
| 39 | HOME DEPOT INC COM | HD | 7,642 | $2,374 | 1.05% |
| 40 | SKYWORKS SOLUTIONS INC COM | SWKS | 21,410 | $2,370 | 1.05% |
| 41 | STATE STR CORP COM | STT-PG | 31,800 | $2,327 | 1.03% |
| 42 | MCDONALDS CORP COM | MCD | 7,685 | $2,293 | 1.01% |
| 43 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 103,700 | $2,198 | 0.97% |
| 44 | GARMIN LTD SHS | GRMN | 21,070 | $2,197 | 0.97% |
| 45 | ALIGN TECHNOLOGY INC COM | ALGN | 5,953 | $2,105 | 0.93% |
| 46 | THOR INDS INC COM | 885160101 | 19,185 | $1,986 | 0.88% |
| 47 | TRUIST FINL CORP COM | 89832Q109 | 60,625 | $1,840 | 0.81% |
| 48 | PRUDENTIAL FINL INC COM | PUKPF | 20,050 | $1,769 | 0.78% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,175 | $1,763 | 0.78% |
| 50 | EMERSON ELEC CO COM | EMR | 18,845 | $1,703 | 0.75% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,102 | $1,679 | 0.74% |
| 52 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16,848 | $1,628 | 0.72% |
| 53 | SCHWAB U.S. REIT ETF | 808524847 | 82,854 | $1,618 | 0.72% |
| 54 | MASIMO CORP COM | MASI | 9,550 | $1,571 | 0.70% |
| 55 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 67,135 | $1,549 | 0.69% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,805 | $1,483 | 0.66% |
| 57 | GENERAC HLDGS INC COM | GNRC | 9,622 | $1,435 | 0.63% |
| 58 | RESMED INC COM | RSMDF | 6,385 | $1,395 | 0.62% |
| 59 | ZOETIS INC CL A | ZTS | 7,990 | $1,376 | 0.61% |
| 60 | EXELIXIS INC COM | EXEL | 60,975 | $1,165 | 0.52% |
| 61 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,495 | $1,127 | 0.50% |
| 62 | DEVON ENERGY CORP NEW COM | 25179M103 | 22,355 | $1,081 | 0.48% |
| 63 | SONOS INC COM | SONO | 63,810 | $1,042 | 0.46% |
| 64 | DISNEY WALT CO COM | 254687106 | 11,080 | $989 | 0.44% |
| 65 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 33,700 | $868 | 0.38% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 25,550 | $844 | 0.37% |
| 67 | S&P GLOBAL INC COM | SPGI | 2,057 | $825 | 0.37% |
| 68 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,445 | $744 | 0.33% |
| 69 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,000 | $658 | 0.29% |
| 70 | B & G FOODS INC NEW COM | BGS | 41,550 | $578 | 0.26% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,070 | $576 | 0.25% |
| 72 | ELI LILLY & CO COM | LLY | 1,204 | $565 | 0.25% |
| 73 | MARKETAXESS HLDGS INC COM | MKTX | 1,885 | $493 | 0.22% |
| 74 | ON HLDG AG NAMEN AKT A | H5919C104 | 14,320 | $473 | 0.21% |
| 75 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,347 | $469 | 0.21% |
| 76 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 18,200 | $464 | 0.21% |
| 77 | APPLE INC COM | AAPL | 2,339 | $454 | 0.20% |
| 78 | LULULEMON ATHLETICA INC COM | LULU | 1,150 | $435 | 0.19% |
| 79 | NVIDIA CORPORATION COM | NVDA | 880 | $372 | 0.16% |
| 80 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 16,200 | $328 | 0.15% |
| 81 | PFIZER INC COM | PFE | 8,955 | $328 | 0.15% |
| 82 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 12,000 | $302 | 0.13% |
| 83 | AFLAC INC COM | AFL | 4,325 | $302 | 0.13% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 610 | $270 | 0.12% |
| 85 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,200 | $257 | 0.11% |
| 86 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $251 | 0.11% |
| 87 | ROCKET COS INC COM CL A | 77311W101 | 22,075 | $198 | 0.09% |
| 88 | PREMIER FINANCIAL CORP COM | 74052F108 | 10,292 | $165 | 0.07% |