13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001080132-24-000004
Total Value
$246.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 18,045 | $8,690 | 3.53% |
| 2 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,597 | $7,903 | 3.21% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 38,413 | $7,694 | 3.13% |
| 4 | MICROSOFT CORP COM | MSFT | 17,428 | $7,332 | 2.98% |
| 5 | SALESFORCE INC COM | CRM | 23,747 | $7,152 | 2.90% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 46,865 | $7,073 | 2.87% |
| 7 | AMAZON COM INC COM | AMZN | 38,381 | $6,923 | 2.81% |
| 8 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 289,985 | $6,902 | 2.80% |
| 9 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 274,785 | $6,817 | 2.77% |
| 10 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 258,000 | $6,425 | 2.61% |
| 11 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 265,035 | $6,321 | 2.57% |
| 12 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 255,500 | $5,831 | 2.37% |
| 13 | APPLIED MATLS INC COM | 038222105 | 26,860 | $5,539 | 2.25% |
| 14 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 220,550 | $5,525 | 2.24% |
| 15 | AMGEN INC COM | AMGN | 19,423 | $5,522 | 2.24% |
| 16 | RTX CORPORATION COM | RTX | 54,005 | $5,267 | 2.14% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 10,493 | $5,191 | 2.11% |
| 18 | ABBVIE INC COM | ABBV | 24,835 | $4,522 | 1.84% |
| 19 | BOX INC CL A | BXCAP | 155,500 | $4,404 | 1.79% |
| 20 | PEPSICO INC COM | PEP | 24,522 | $4,292 | 1.74% |
| 21 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 41,400 | $4,234 | 1.72% |
| 22 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,509 | $4,189 | 1.70% |
| 23 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,425 | $4,142 | 1.68% |
| 24 | CUMMINS INC COM | CMI | 13,645 | $4,020 | 1.63% |
| 25 | TREX CO INC COM | TREX | 38,230 | $3,813 | 1.55% |
| 26 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 175,500 | $3,756 | 1.53% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,760 | $3,659 | 1.49% |
| 28 | UNITED PARCEL SERVICE INC CL B | UPS | 24,361 | $3,621 | 1.47% |
| 29 | EMERSON ELEC CO COM | EMR | 31,760 | $3,602 | 1.46% |
| 30 | ISHARES S&P 100 ETF | 464287101 | 14,509 | $3,590 | 1.46% |
| 31 | GARMIN LTD SHS | GRMN | 22,915 | $3,411 | 1.39% |
| 32 | YETI HLDGS INC COM | YETI | 87,525 | $3,374 | 1.37% |
| 33 | STARBUCKS CORP COM | SBUX | 34,150 | $3,121 | 1.27% |
| 34 | HOME DEPOT INC COM | HD | 7,857 | $3,014 | 1.22% |
| 35 | BEST BUY INC COM | BBY | 36,375 | $2,984 | 1.21% |
| 36 | HONEYWELL INTL INC COM | 438516106 | 14,325 | $2,940 | 1.19% |
| 37 | TRUIST FINL CORP COM | 89832Q109 | 68,100 | $2,655 | 1.08% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,523 | $2,581 | 1.05% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 16,253 | $2,571 | 1.04% |
| 40 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 105,829 | $2,467 | 1.00% |
| 41 | LULULEMON ATHLETICA INC COM | LULU | 6,129 | $2,394 | 0.97% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,765 | $2,247 | 0.91% |
| 43 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 108,500 | $2,223 | 0.90% |
| 44 | CISCO SYS INC COM | CSCO | 42,825 | $2,137 | 0.87% |
| 45 | MONSTER BEVERAGE CORP NEW COM | MNST | 36,020 | $2,135 | 0.87% |
| 46 | S&P GLOBAL INC COM | SPGI | 4,456 | $1,896 | 0.77% |
| 47 | SKYWORKS SOLUTIONS INC COM | SWKS | 16,845 | $1,825 | 0.74% |
| 48 | ALIGN TECHNOLOGY INC COM | ALGN | 5,445 | $1,786 | 0.73% |
| 49 | ZOETIS INC CL A | ZTS | 10,084 | $1,706 | 0.69% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,400 | $1,684 | 0.68% |
| 51 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,414 | $1,681 | 0.68% |
| 52 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,583 | $1,589 | 0.65% |
| 53 | MCDONALDS CORP COM | MCD | 5,625 | $1,586 | 0.64% |
| 54 | ADOBE INC COM | ADBE | 3,137 | $1,583 | 0.64% |
| 55 | SCHWAB U.S. REIT ETF | 808524847 | 76,802 | $1,559 | 0.63% |
| 56 | GENERAC HLDGS INC COM | GNRC | 12,175 | $1,536 | 0.62% |
| 57 | DEVON ENERGY CORP NEW COM | 25179M103 | 29,788 | $1,495 | 0.61% |
| 58 | DANAHER CORPORATION COM | 235851102 | 5,689 | $1,421 | 0.58% |
| 59 | ON HLDG AG NAMEN AKT A | H5919C104 | 39,785 | $1,408 | 0.57% |
| 60 | VEEVA SYS INC CL A COM | VEEV | 5,345 | $1,238 | 0.50% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 27,575 | $1,233 | 0.50% |
| 62 | FIVE BELOW INC COM | FIVE | 6,620 | $1,201 | 0.49% |
| 63 | EXELIXIS INC COM | EXEL | 48,830 | $1,159 | 0.47% |
| 64 | RESMED INC COM | RSMDF | 5,360 | $1,061 | 0.43% |
| 65 | MEDTRONIC PLC SHS | MDT | 11,860 | $1,034 | 0.42% |
| 66 | ELI LILLY & CO COM | LLY | 1,205 | $938 | 0.38% |
| 67 | ALBEMARLE CORP COM | ALB-PA | 6,665 | $878 | 0.36% |
| 68 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $797 | 0.32% |
| 69 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,895 | $765 | 0.31% |
| 70 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,248 | $722 | 0.29% |
| 71 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 29,000 | $719 | 0.29% |
| 72 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,000 | $662 | 0.27% |
| 73 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 11,209 | $575 | 0.23% |
| 74 | DIAMONDBACK ENERGY INC COM | FANG | 2,700 | $535 | 0.22% |
| 75 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 19,700 | $511 | 0.21% |
| 76 | NVIDIA CORPORATION COM | NVDA | 563 | $509 | 0.21% |
| 77 | APPLE INC COM | AAPL | 2,649 | $454 | 0.18% |
| 78 | SYNOPSYS INC COM | SNPS | 766 | $438 | 0.18% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 745 | $390 | 0.16% |
| 80 | AFLAC INC COM | AFL | 4,000 | $343 | 0.14% |
| 81 | VALMONT INDS INC COM | 920253101 | 1,463 | $334 | 0.14% |
| 82 | PFIZER INC COM | PFE | 11,650 | $323 | 0.13% |
| 83 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,819 | $312 | 0.13% |
| 84 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 4,873 | $309 | 0.13% |
| 85 | MERCHANTS BANCORP IND COM | MBINN | 7,125 | $308 | 0.13% |
| 86 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 12,000 | $303 | 0.12% |
| 87 | INTUIT COM | INTU | 407 | $265 | 0.11% |
| 88 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,200 | $259 | 0.11% |
| 89 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $252 | 0.10% |
| 90 | BIO-TECHNE CORP COM | TECH | 3,000 | $211 | 0.09% |
| 91 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,605 | $202 | 0.08% |