13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001080132-23-000004
Total Value
$216.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 18,665 | $7,390 | 3.41% |
| 2 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,141 | $7,158 | 3.30% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 49,145 | $6,431 | 2.97% |
| 4 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 256,525 | $6,252 | 2.88% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 40,018 | $5,803 | 2.68% |
| 6 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 234,550 | $5,800 | 2.67% |
| 7 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 246,790 | $5,759 | 2.66% |
| 8 | MICROSOFT CORP COM | MSFT | 18,065 | $5,704 | 2.63% |
| 9 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 244,330 | $5,654 | 2.61% |
| 10 | AMGEN INC COM | AMGN | 20,753 | $5,578 | 2.57% |
| 11 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 226,425 | $5,441 | 2.51% |
| 12 | SALESFORCE INC COM | CRM | 25,875 | $5,247 | 2.42% |
| 13 | AMAZON COM INC COM | AMZN | 38,385 | $4,880 | 2.25% |
| 14 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 212,400 | $4,652 | 2.15% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 9,140 | $4,608 | 2.12% |
| 16 | BOX INC CL A | BXCAP | 176,675 | $4,277 | 1.97% |
| 17 | UNITED PARCEL SERVICE INC CL B | UPS | 27,230 | $4,244 | 1.96% |
| 18 | YETI HLDGS INC COM | YETI | 86,311 | $4,162 | 1.92% |
| 19 | RTX CORPORATION COM | RTX | 56,415 | $4,060 | 1.87% |
| 20 | ABBVIE INC COM | ABBV | 27,095 | $4,039 | 1.86% |
| 21 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 42,375 | $4,013 | 1.85% |
| 22 | PEPSICO INC COM | PEP | 23,197 | $3,930 | 1.81% |
| 23 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,474 | $3,864 | 1.78% |
| 24 | APPLIED MATLS INC COM | 038222105 | 27,010 | $3,740 | 1.72% |
| 25 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 153,325 | $3,625 | 1.67% |
| 26 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 141,700 | $3,594 | 1.66% |
| 27 | ISHARES S&P 100 ETF | 464287101 | 16,640 | $3,339 | 1.54% |
| 28 | STARBUCKS CORP COM | SBUX | 36,203 | $3,304 | 1.52% |
| 29 | CUMMINS INC COM | CMI | 14,125 | $3,227 | 1.49% |
| 30 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 143,000 | $2,914 | 1.34% |
| 31 | EMERSON ELEC CO COM | EMR | 30,095 | $2,906 | 1.34% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 14,655 | $2,707 | 1.25% |
| 33 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,230 | $2,663 | 1.23% |
| 34 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,447 | $2,651 | 1.22% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 16,978 | $2,644 | 1.22% |
| 36 | BEST BUY INC COM | BBY | 36,951 | $2,567 | 1.18% |
| 37 | HOME DEPOT INC COM | HD | 8,102 | $2,448 | 1.13% |
| 38 | GARMIN LTD SHS | GRMN | 23,245 | $2,445 | 1.13% |
| 39 | TREX CO INC COM | TREX | 39,365 | $2,426 | 1.12% |
| 40 | CISCO SYS INC COM | CSCO | 43,425 | $2,335 | 1.08% |
| 41 | ALIGN TECHNOLOGY INC COM | ALGN | 7,218 | $2,204 | 1.02% |
| 42 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 86,860 | $2,015 | 0.93% |
| 43 | MONSTER BEVERAGE CORP NEW COM | MNST | 36,570 | $1,936 | 0.89% |
| 44 | SKYWORKS SOLUTIONS INC COM | SWKS | 19,630 | $1,935 | 0.89% |
| 45 | PRUDENTIAL FINL INC COM | PUKPF | 19,500 | $1,850 | 0.85% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,990 | $1,822 | 0.84% |
| 47 | TRUIST FINL CORP COM | 89832Q109 | 62,200 | $1,780 | 0.82% |
| 48 | ZOETIS INC CL A | ZTS | 9,330 | $1,623 | 0.75% |
| 49 | MCDONALDS CORP COM | MCD | 6,145 | $1,619 | 0.75% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,049 | $1,609 | 0.74% |
| 51 | DEVON ENERGY CORP NEW COM | 25179M103 | 33,675 | $1,606 | 0.74% |
| 52 | LULULEMON ATHLETICA INC COM | LULU | 4,110 | $1,585 | 0.73% |
| 53 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 16,700 | $1,526 | 0.70% |
| 54 | MEDTRONIC PLC SHS | MDT | 19,450 | $1,524 | 0.70% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,835 | $1,485 | 0.68% |
| 56 | SCHWAB U.S. REIT ETF | 808524847 | 82,013 | $1,456 | 0.67% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,350 | $1,328 | 0.61% |
| 58 | GENERAC HLDGS INC COM | GNRC | 10,957 | $1,194 | 0.55% |
| 59 | EXELIXIS INC COM | EXEL | 51,475 | $1,125 | 0.52% |
| 60 | ADOBE INC COM | ADBE | 2,095 | $1,068 | 0.49% |
| 61 | S&P GLOBAL INC COM | SPGI | 2,917 | $1,066 | 0.49% |
| 62 | US BANCORP DEL COM NEW | USB-PS | 31,400 | $1,038 | 0.48% |
| 63 | ALBEMARLE CORP COM | ALB-PA | 5,697 | $969 | 0.45% |
| 64 | RESMED INC COM | RSMDF | 6,385 | $944 | 0.44% |
| 65 | DANAHER CORPORATION COM | 235851102 | 3,535 | $877 | 0.40% |
| 66 | DISNEY WALT CO COM | 254687106 | 10,555 | $855 | 0.39% |
| 67 | MASIMO CORP COM | MASI | 8,500 | $745 | 0.34% |
| 68 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5,330 | $705 | 0.33% |
| 69 | ON HLDG AG NAMEN AKT A | H5919C104 | 24,845 | $691 | 0.32% |
| 70 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 35,000 | $678 | 0.31% |
| 71 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,000 | $652 | 0.30% |
| 72 | ELI LILLY & CO COM | LLY | 1,204 | $647 | 0.30% |
| 73 | SONOS INC COM | SONO | 45,310 | $585 | 0.27% |
| 74 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 22,700 | $583 | 0.27% |
| 75 | FIVE BELOW INC COM | FIVE | 3,095 | $498 | 0.23% |
| 76 | APPLE INC COM | AAPL | 2,774 | $475 | 0.22% |
| 77 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,450 | $471 | 0.22% |
| 78 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 18,200 | $465 | 0.21% |
| 79 | NVIDIA CORPORATION COM | NVDA | 930 | $405 | 0.19% |
| 80 | PFIZER INC COM | PFE | 11,855 | $393 | 0.18% |
| 81 | MARKETAXESS HLDGS INC COM | MKTX | 1,815 | $388 | 0.18% |
| 82 | AFLAC INC COM | AFL | 4,327 | $332 | 0.15% |
| 83 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $318 | 0.15% |
| 84 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 12,000 | $293 | 0.14% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 620 | $265 | 0.12% |
| 86 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 144 | $263 | 0.12% |
| 87 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,200 | $253 | 0.12% |
| 88 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $245 | 0.11% |