13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001080132-25-000001
Total Value
$247.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 41,852 | $9,182 | 3.70% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 47,174 | $8,930 | 3.60% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 16,742 | $8,816 | 3.56% |
| 4 | SALESFORCE INC COM | CRM | 24,905 | $8,326 | 3.36% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 34,335 | $8,230 | 3.32% |
| 6 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 319,174 | $7,947 | 3.21% |
| 7 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 310,130 | $7,431 | 3.00% |
| 8 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 296,125 | $7,418 | 2.99% |
| 9 | MICROSOFT CORP COM | MSFT | 16,757 | $7,063 | 2.85% |
| 10 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 306,400 | $6,986 | 2.82% |
| 11 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 279,985 | $6,739 | 2.72% |
| 12 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,896 | $6,709 | 2.71% |
| 13 | LULULEMON ATHLETICA INC COM | LULU | 14,075 | $5,382 | 2.17% |
| 14 | RTX CORPORATION COM | RTX | 45,922 | $5,314 | 2.14% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 10,173 | $5,146 | 2.08% |
| 16 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 237,100 | $5,064 | 2.04% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,322 | $4,765 | 1.92% |
| 18 | CUMMINS INC COM | CMI | 12,778 | $4,454 | 1.80% |
| 19 | APPLIED MATLS INC COM | 038222105 | 27,340 | $4,446 | 1.79% |
| 20 | EMERSON ELEC CO COM | EMR | 35,460 | $4,395 | 1.77% |
| 21 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,397 | $4,142 | 1.67% |
| 22 | ABBVIE INC COM | ABBV | 22,380 | $3,977 | 1.60% |
| 23 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 64,675 | $3,900 | 1.57% |
| 24 | ISHARES S&P 100 ETF | 464287101 | 13,183 | $3,808 | 1.54% |
| 25 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 170,000 | $3,460 | 1.40% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,671 | $3,364 | 1.36% |
| 27 | PEPSICO INC COM | PEP | 22,085 | $3,358 | 1.35% |
| 28 | YETI HLDGS INC COM | YETI | 86,775 | $3,342 | 1.35% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 14,215 | $3,211 | 1.30% |
| 30 | AMGEN INC COM | AMGN | 11,278 | $2,939 | 1.19% |
| 31 | BEST BUY INC COM | BBY | 34,050 | $2,921 | 1.18% |
| 32 | UNITED PARCEL SERVICE INC CL B | UPS | 22,406 | $2,825 | 1.14% |
| 33 | TRUIST FINL CORP COM | 89832Q109 | 64,300 | $2,789 | 1.12% |
| 34 | INTUIT COM | INTU | 4,399 | $2,765 | 1.12% |
| 35 | CISCO SYS INC COM | CSCO | 46,375 | $2,745 | 1.11% |
| 36 | TREX CO INC COM | TREX | 39,105 | $2,699 | 1.09% |
| 37 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,034 | $2,430 | 0.98% |
| 38 | GARMIN LTD SHS | GRMN | 11,490 | $2,370 | 0.96% |
| 39 | MONSTER BEVERAGE CORP NEW COM | MNST | 44,395 | $2,333 | 0.94% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 15,257 | $2,206 | 0.89% |
| 41 | STARBUCKS CORP COM | SBUX | 23,852 | $2,176 | 0.88% |
| 42 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 29,100 | $2,161 | 0.87% |
| 43 | S&P GLOBAL INC COM | SPGI | 4,273 | $2,128 | 0.86% |
| 44 | ON HLDG AG NAMEN AKT A | H5919C104 | 38,560 | $2,112 | 0.85% |
| 45 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 14,115 | $1,927 | 0.78% |
| 46 | TARGET CORP COM | TGT | 14,190 | $1,918 | 0.77% |
| 47 | CAPITAL ONE FINL CORP COM | 14040H105 | 10,625 | $1,895 | 0.76% |
| 48 | ADOBE INC COM | ADBE | 4,167 | $1,853 | 0.75% |
| 49 | HOME DEPOT INC COM | HD | 4,734 | $1,841 | 0.74% |
| 50 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,592 | $1,758 | 0.71% |
| 51 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,367 | $1,734 | 0.70% |
| 52 | ZOETIS INC CL A | ZTS | 10,497 | $1,710 | 0.69% |
| 53 | SCHWAB U.S. REIT ETF | 808524847 | 79,271 | $1,669 | 0.67% |
| 54 | GENERAC HLDGS INC COM | GNRC | 10,435 | $1,618 | 0.65% |
| 55 | VEEVA SYS INC CL A COM | VEEV | 7,498 | $1,576 | 0.64% |
| 56 | MCDONALDS CORP COM | MCD | 5,410 | $1,568 | 0.63% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,433 | $1,559 | 0.63% |
| 58 | EXELIXIS INC COM | EXEL | 44,830 | $1,493 | 0.60% |
| 59 | SYNOPSYS INC COM | SNPS | 2,928 | $1,421 | 0.57% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 28,225 | $1,350 | 0.54% |
| 61 | DANAHER CORPORATION COM | 235851102 | 5,696 | $1,308 | 0.53% |
| 62 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,090 | $1,205 | 0.49% |
| 63 | FREEPORT-MCMORAN INC CL B | FCX | 30,075 | $1,145 | 0.46% |
| 64 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 45,000 | $1,106 | 0.45% |
| 65 | MEDTRONIC PLC SHS | MDT | 10,820 | $864 | 0.35% |
| 66 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5,195 | $834 | 0.34% |
| 67 | ELI LILLY & CO COM | LLY | 1,067 | $824 | 0.33% |
| 68 | NVIDIA CORPORATION COM | NVDA | 5,885 | $790 | 0.32% |
| 69 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | HPE-PC | 12,550 | $787 | 0.32% |
| 70 | DIAMONDBACK ENERGY INC COM | FANG | 4,545 | $745 | 0.30% |
| 71 | DEVON ENERGY CORP NEW COM | 25179M103 | 21,950 | $718 | 0.29% |
| 72 | APPLE INC COM | AAPL | 2,607 | $653 | 0.26% |
| 73 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 12,167 | $629 | 0.25% |
| 74 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 20,500 | $546 | 0.22% |
| 75 | EVEREST GROUP LTD COM | EG | 1,480 | $536 | 0.22% |
| 76 | RESMED INC COM | RSMDF | 2,225 | $509 | 0.21% |
| 77 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 6,005 | $490 | 0.20% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 766 | $449 | 0.18% |
| 79 | AFLAC INC COM | AFL | 4,000 | $414 | 0.17% |
| 80 | BIO-TECHNE CORP COM | TECH | 5,710 | $411 | 0.17% |
| 81 | FORTINET INC COM | FTNT | 4,230 | $400 | 0.16% |
| 82 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,174 | $366 | 0.15% |
| 83 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,000 | $327 | 0.13% |
| 84 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 11,000 | $280 | 0.11% |
| 85 | RB GLOBAL INC COM | RBA | 2,845 | $257 | 0.10% |
| 86 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $251 | 0.10% |
| 87 | MERCHANTS BANCORP IND COM | MBINN | 6,735 | $246 | 0.10% |
| 88 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,100 | $245 | 0.10% |
| 89 | IDEXX LABS INC COM | 45168D104 | 560 | $232 | 0.09% |
| 90 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 3,713 | $226 | 0.09% |
| 91 | HALLADOR ENERGY COMPANY COM | HNRG | 19,000 | $218 | 0.09% |
| 92 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $139 | 0.06% |