13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001080132-24-000005
Total Value
$243.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 45,753 | $8,334 | 3.43% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 17,863 | $7,880 | 3.24% |
| 3 | MICROSOFT CORP COM | MSFT | 17,499 | $7,821 | 3.22% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 38,336 | $7,754 | 3.19% |
| 5 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,397 | $7,409 | 3.05% |
| 6 | AMAZON COM INC COM | AMZN | 37,975 | $7,339 | 3.02% |
| 7 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 298,235 | $7,077 | 2.91% |
| 8 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 282,785 | $7,030 | 2.89% |
| 9 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 269,500 | $6,676 | 2.75% |
| 10 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 266,535 | $6,349 | 2.61% |
| 11 | APPLIED MATLS INC COM | 038222105 | 26,005 | $6,137 | 2.52% |
| 12 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 265,000 | $6,008 | 2.47% |
| 13 | AMGEN INC COM | AMGN | 19,143 | $5,981 | 2.46% |
| 14 | SALESFORCE INC COM | CRM | 23,132 | $5,947 | 2.45% |
| 15 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 219,550 | $5,517 | 2.27% |
| 16 | RTX CORPORATION COM | RTX | 53,855 | $5,407 | 2.22% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 10,283 | $5,237 | 2.15% |
| 18 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 68,050 | $4,263 | 1.75% |
| 19 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,550 | $4,246 | 1.75% |
| 20 | ABBVIE INC COM | ABBV | 24,700 | $4,237 | 1.74% |
| 21 | PEPSICO INC COM | PEP | 24,415 | $4,027 | 1.66% |
| 22 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,767 | $3,965 | 1.63% |
| 23 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 41,225 | $3,944 | 1.62% |
| 24 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 184,200 | $3,916 | 1.61% |
| 25 | CUMMINS INC COM | CMI | 13,665 | $3,784 | 1.56% |
| 26 | ISHARES S&P 100 ETF | 464287101 | 14,222 | $3,759 | 1.55% |
| 27 | BOX INC CL A | BXCAP | 136,250 | $3,602 | 1.48% |
| 28 | EMERSON ELEC CO COM | EMR | 31,640 | $3,485 | 1.43% |
| 29 | UNITED PARCEL SERVICE INC CL B | UPS | 24,276 | $3,322 | 1.37% |
| 30 | GARMIN LTD SHS | GRMN | 20,215 | $3,293 | 1.35% |
| 31 | YETI HLDGS INC COM | YETI | 85,925 | $3,278 | 1.35% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 14,340 | $3,062 | 1.26% |
| 33 | BEST BUY INC COM | BBY | 36,175 | $3,049 | 1.25% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,523 | $2,995 | 1.23% |
| 35 | TREX CO INC COM | TREX | 37,105 | $2,750 | 1.13% |
| 36 | HOME DEPOT INC COM | HD | 7,846 | $2,701 | 1.11% |
| 37 | TRUIST FINL CORP COM | 89832Q109 | 68,217 | $2,650 | 1.09% |
| 38 | STARBUCKS CORP COM | SBUX | 33,850 | $2,635 | 1.08% |
| 39 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 105,329 | $2,448 | 1.01% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 16,749 | $2,448 | 1.01% |
| 41 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 120,000 | $2,435 | 1.00% |
| 42 | LULULEMON ATHLETICA INC COM | LULU | 7,089 | $2,117 | 0.87% |
| 43 | ADOBE INC COM | ADBE | 3,752 | $2,084 | 0.86% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,752 | $2,033 | 0.84% |
| 45 | CISCO SYS INC COM | CSCO | 42,575 | $2,023 | 0.83% |
| 46 | S&P GLOBAL INC COM | SPGI | 4,323 | $1,928 | 0.79% |
| 47 | ZOETIS INC CL A | ZTS | 10,201 | $1,768 | 0.73% |
| 48 | SKYWORKS SOLUTIONS INC COM | SWKS | 15,995 | $1,705 | 0.70% |
| 49 | MONSTER BEVERAGE CORP NEW COM | MNST | 34,120 | $1,704 | 0.70% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,204 | $1,606 | 0.66% |
| 51 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,169 | $1,590 | 0.65% |
| 52 | ON HLDG AG NAMEN AKT A | H5919C104 | 39,460 | $1,531 | 0.63% |
| 53 | SCHWAB U.S. REIT ETF | 808524847 | 76,065 | $1,519 | 0.62% |
| 54 | GENERAC HLDGS INC COM | GNRC | 11,475 | $1,517 | 0.62% |
| 55 | MCDONALDS CORP COM | MCD | 5,768 | $1,470 | 0.60% |
| 56 | DANAHER CORPORATION COM | 235851102 | 5,764 | $1,440 | 0.59% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,583 | $1,391 | 0.57% |
| 58 | DEVON ENERGY CORP NEW COM | 25179M103 | 27,208 | $1,290 | 0.53% |
| 59 | ALIGN TECHNOLOGY INC COM | ALGN | 5,215 | $1,259 | 0.52% |
| 60 | ELI LILLY & CO COM | LLY | 1,366 | $1,237 | 0.51% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 27,575 | $1,095 | 0.45% |
| 62 | EXELIXIS INC COM | EXEL | 47,830 | $1,075 | 0.44% |
| 63 | VEEVA SYS INC CL A COM | VEEV | 5,495 | $1,006 | 0.41% |
| 64 | MEDTRONIC PLC SHS | MDT | 11,935 | $939 | 0.39% |
| 65 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 38,000 | $933 | 0.38% |
| 66 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,248 | $916 | 0.38% |
| 67 | RESMED INC COM | RSMDF | 4,385 | $839 | 0.35% |
| 68 | ALBEMARLE CORP COM | ALB-PA | 8,140 | $778 | 0.32% |
| 69 | FIVE BELOW INC COM | FIVE | 6,820 | $743 | 0.31% |
| 70 | NVIDIA CORPORATION COM | NVDA | 5,550 | $686 | 0.28% |
| 71 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,000 | $662 | 0.27% |
| 72 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,645 | $635 | 0.26% |
| 73 | DIAMONDBACK ENERGY INC COM | FANG | 2,700 | $541 | 0.22% |
| 74 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 10,564 | $541 | 0.22% |
| 75 | SYNOPSYS INC COM | SNPS | 897 | $534 | 0.22% |
| 76 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $525 | 0.22% |
| 77 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 19,700 | $513 | 0.21% |
| 78 | APPLE INC COM | AAPL | 2,359 | $497 | 0.20% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 746 | $406 | 0.17% |
| 80 | AFLAC INC COM | AFL | 4,000 | $357 | 0.15% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,134 | $334 | 0.14% |
| 82 | BIO-TECHNE CORP COM | TECH | 4,600 | $330 | 0.14% |
| 83 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 5,323 | $328 | 0.13% |
| 84 | VALMONT INDS INC COM | 920253101 | 1,163 | $319 | 0.13% |
| 85 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 12,000 | $300 | 0.12% |
| 86 | INTUIT COM | INTU | 421 | $277 | 0.11% |
| 87 | MERCHANTS BANCORP IND COM | MBINN | 6,735 | $273 | 0.11% |
| 88 | EVEREST GROUP LTD COM | EG | 715 | $272 | 0.11% |
| 89 | VERTEX PHARMACEUTICALS INC COM | VRTX | 575 | $270 | 0.11% |
| 90 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,200 | $258 | 0.11% |
| 91 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $250 | 0.10% |
| 92 | PROCTER AND GAMBLE CO COM | 742718109 | 1,419 | $234 | 0.10% |