13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001080132-24-000006
Total Value
$251.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 16,912 | $8,351 | 3.32% |
| 2 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,996 | $8,039 | 3.19% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 47,747 | $7,919 | 3.15% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 36,563 | $7,710 | 3.06% |
| 5 | AMAZON COM INC COM | AMZN | 40,452 | $7,537 | 3.00% |
| 6 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 291,975 | $7,454 | 2.96% |
| 7 | MICROSOFT CORP COM | MSFT | 16,952 | $7,294 | 2.90% |
| 8 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 284,125 | $7,132 | 2.83% |
| 9 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 292,130 | $7,119 | 2.83% |
| 10 | SALESFORCE INC COM | CRM | 24,827 | $6,795 | 2.70% |
| 11 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 265,485 | $6,451 | 2.56% |
| 12 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 272,895 | $6,416 | 2.55% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 10,288 | $6,015 | 2.39% |
| 14 | RTX CORPORATION COM | RTX | 46,925 | $5,685 | 2.26% |
| 15 | APPLIED MATLS INC COM | 038222105 | 27,290 | $5,514 | 2.19% |
| 16 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 211,050 | $5,321 | 2.11% |
| 17 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,500 | $4,456 | 1.77% |
| 18 | ABBVIE INC COM | ABBV | 22,415 | $4,427 | 1.76% |
| 19 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 193,900 | $4,299 | 1.71% |
| 20 | AMGEN INC COM | AMGN | 13,303 | $4,286 | 1.70% |
| 21 | CUMMINS INC COM | CMI | 13,030 | $4,219 | 1.68% |
| 22 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,457 | $4,187 | 1.66% |
| 23 | PEPSICO INC COM | PEP | 22,885 | $3,892 | 1.55% |
| 24 | EMERSON ELEC CO COM | EMR | 35,330 | $3,864 | 1.54% |
| 25 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 39,925 | $3,829 | 1.52% |
| 26 | ISHARES S&P 100 ETF | 464287101 | 13,333 | $3,690 | 1.47% |
| 27 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 63,275 | $3,646 | 1.45% |
| 28 | BEST BUY INC COM | BBY | 34,575 | $3,572 | 1.42% |
| 29 | YETI HLDGS INC COM | YETI | 86,275 | $3,540 | 1.41% |
| 30 | GARMIN LTD SHS | GRMN | 18,490 | $3,255 | 1.29% |
| 31 | LULULEMON ATHLETICA INC COM | LULU | 11,945 | $3,241 | 1.29% |
| 32 | HOME DEPOT INC COM | HD | 7,795 | $3,159 | 1.26% |
| 33 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 147,700 | $3,134 | 1.25% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,523 | $3,123 | 1.24% |
| 35 | UNITED PARCEL SERVICE INC CL B | UPS | 22,846 | $3,115 | 1.24% |
| 36 | STARBUCKS CORP COM | SBUX | 29,450 | $2,871 | 1.14% |
| 37 | TRUIST FINL CORP COM | 89832Q109 | 66,723 | $2,854 | 1.13% |
| 38 | HONEYWELL INTL INC COM | 438516106 | 12,975 | $2,682 | 1.07% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 15,807 | $2,562 | 1.02% |
| 40 | TREX CO INC COM | TREX | 38,380 | $2,555 | 1.02% |
| 41 | CISCO SYS INC COM | CSCO | 47,775 | $2,543 | 1.01% |
| 42 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 102,854 | $2,395 | 0.95% |
| 43 | INTUIT COM | INTU | 3,661 | $2,273 | 0.90% |
| 44 | S&P GLOBAL INC COM | SPGI | 4,273 | $2,208 | 0.88% |
| 45 | MONSTER BEVERAGE CORP NEW COM | MNST | 41,845 | $2,183 | 0.87% |
| 46 | ADOBE INC COM | ADBE | 4,092 | $2,119 | 0.84% |
| 47 | ZOETIS INC CL A | ZTS | 9,947 | $1,943 | 0.77% |
| 48 | ON HLDG AG NAMEN AKT A | H5919C104 | 38,460 | $1,929 | 0.77% |
| 49 | SCHWAB U.S. REIT ETF | 808524847 | 79,955 | $1,853 | 0.74% |
| 50 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,469 | $1,781 | 0.71% |
| 51 | GENERAC HLDGS INC COM | GNRC | 11,175 | $1,775 | 0.71% |
| 52 | MCDONALDS CORP COM | MCD | 5,810 | $1,769 | 0.70% |
| 53 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,290 | $1,763 | 0.70% |
| 54 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,433 | $1,567 | 0.62% |
| 55 | DANAHER CORPORATION COM | 235851102 | 5,506 | $1,531 | 0.61% |
| 56 | SYNOPSYS INC COM | SNPS | 2,881 | $1,459 | 0.58% |
| 57 | VEEVA SYS INC CL A COM | VEEV | 6,565 | $1,378 | 0.55% |
| 58 | ALIGN TECHNOLOGY INC COM | ALGN | 5,255 | $1,336 | 0.53% |
| 59 | DEVON ENERGY CORP NEW COM | 25179M103 | 31,935 | $1,249 | 0.50% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 26,875 | $1,229 | 0.49% |
| 61 | SKYWORKS SOLUTIONS INC COM | SWKS | 12,305 | $1,215 | 0.48% |
| 62 | EXELIXIS INC COM | EXEL | 46,630 | $1,210 | 0.48% |
| 63 | ELI LILLY & CO COM | LLY | 1,317 | $1,167 | 0.46% |
| 64 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,271 | $1,125 | 0.45% |
| 65 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 41,000 | $1,054 | 0.42% |
| 66 | RESMED INC COM | RSMDF | 4,185 | $1,022 | 0.41% |
| 67 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,175 | $1,012 | 0.40% |
| 68 | MEDTRONIC PLC SHS | MDT | 10,620 | $956 | 0.38% |
| 69 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,195 | $778 | 0.31% |
| 70 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,845 | $770 | 0.31% |
| 71 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,000 | $667 | 0.27% |
| 72 | NVIDIA CORPORATION COM | NVDA | 5,355 | $650 | 0.26% |
| 73 | FIVE BELOW INC COM | FIVE | 7,320 | $647 | 0.26% |
| 74 | ALBEMARLE CORP COM | ALB-PA | 6,540 | $619 | 0.25% |
| 75 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 11,357 | $598 | 0.24% |
| 76 | APPLE INC COM | AAPL | 2,359 | $550 | 0.22% |
| 77 | DIAMONDBACK ENERGY INC COM | FANG | 3,070 | $529 | 0.21% |
| 78 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 19,700 | $514 | 0.20% |
| 79 | AFLAC INC COM | AFL | 4,000 | $447 | 0.18% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 765 | $439 | 0.17% |
| 81 | EVEREST GROUP LTD COM | EG | 1,060 | $415 | 0.16% |
| 82 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 3,515 | $405 | 0.16% |
| 83 | BIO-TECHNE CORP COM | TECH | 4,700 | $376 | 0.15% |
| 84 | VALMONT INDS INC COM | 920253101 | 1,288 | $373 | 0.15% |
| 85 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,074 | $360 | 0.14% |
| 86 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,000 | $333 | 0.13% |
| 87 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 5,650 | $314 | 0.12% |
| 88 | MERCHANTS BANCORP IND COM | MBINN | 6,735 | $303 | 0.12% |
| 89 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $270 | 0.11% |
| 90 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,200 | $262 | 0.10% |
| 91 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $255 | 0.10% |
| 92 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 3,653 | $247 | 0.10% |
| 93 | FORTINET INC COM | FTNT | 3,075 | $238 | 0.09% |