13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001080132-25-000002
Total Value
$238.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 362,694 | $9,162 | 3.83% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 15,847 | $8,686 | 3.63% |
| 3 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 339,470 | $8,208 | 3.43% |
| 4 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 339,000 | $7,841 | 3.28% |
| 5 | AMAZON COM INC COM | AMZN | 41,197 | $7,838 | 3.28% |
| 6 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 292,840 | $7,365 | 3.08% |
| 7 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 297,820 | $7,210 | 3.01% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 45,467 | $7,031 | 2.94% |
| 9 | SALESFORCE INC COM | CRM | 23,465 | $6,297 | 2.63% |
| 10 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,521 | $6,230 | 2.60% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 25,325 | $6,212 | 2.60% |
| 12 | MICROSOFT CORP COM | MSFT | 16,327 | $6,129 | 2.56% |
| 13 | RTX CORPORATION COM | RTX | 45,425 | $6,017 | 2.52% |
| 14 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 273,500 | $5,940 | 2.48% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 10,320 | $5,405 | 2.26% |
| 16 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 199,350 | $4,137 | 1.73% |
| 17 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,343 | $4,127 | 1.73% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,362 | $4,022 | 1.68% |
| 19 | LULULEMON ATHLETICA INC COM | LULU | 13,730 | $3,886 | 1.62% |
| 20 | EMERSON ELEC CO COM | EMR | 35,410 | $3,882 | 1.62% |
| 21 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,954 | $3,856 | 1.61% |
| 22 | CUMMINS INC COM | CMI | 12,260 | $3,843 | 1.61% |
| 23 | APPLIED MATLS INC COM | 038222105 | 26,290 | $3,815 | 1.59% |
| 24 | AMGEN INC COM | AMGN | 11,478 | $3,576 | 1.49% |
| 25 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,703 | $3,502 | 1.46% |
| 26 | ISHARES S&P 100 ETF | 464287101 | 12,841 | $3,478 | 1.45% |
| 27 | ABBVIE INC COM | ABBV | 15,380 | $3,222 | 1.35% |
| 28 | PEPSICO INC COM | PEP | 21,085 | $3,161 | 1.32% |
| 29 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 58,675 | $2,946 | 1.23% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 13,790 | $2,920 | 1.22% |
| 31 | FREEPORT-MCMORAN INC CL B | FCX | 74,875 | $2,835 | 1.19% |
| 32 | CISCO SYS INC COM | CSCO | 45,425 | $2,803 | 1.17% |
| 33 | YETI HLDGS INC COM | YETI | 82,075 | $2,717 | 1.14% |
| 34 | INTUIT COM | INTU | 4,414 | $2,710 | 1.13% |
| 35 | MONSTER BEVERAGE CORP NEW COM | MNST | 43,645 | $2,554 | 1.07% |
| 36 | BEST BUY INC COM | BBY | 33,475 | $2,464 | 1.03% |
| 37 | TRUIST FINL CORP COM | 89832Q109 | 59,400 | $2,444 | 1.02% |
| 38 | UBER TECHNOLOGIES INC COM | UBER | 31,810 | $2,318 | 0.97% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 13,633 | $2,261 | 0.95% |
| 40 | S&P GLOBAL INC COM | SPGI | 4,400 | $2,236 | 0.93% |
| 41 | TREX CO INC COM | TREX | 37,755 | $2,194 | 0.92% |
| 42 | UNITED PARCEL SERVICE INC CL B | UPS | 19,631 | $2,159 | 0.90% |
| 43 | ADOBE INC COM | ADBE | 5,402 | $2,072 | 0.87% |
| 44 | ZOETIS INC CL A | ZTS | 12,497 | $2,058 | 0.86% |
| 45 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 31,789 | $2,020 | 0.84% |
| 46 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,125 | $1,995 | 0.83% |
| 47 | STARBUCKS CORP COM | SBUX | 20,252 | $1,987 | 0.83% |
| 48 | TARGET CORP COM | TGT | 18,925 | $1,975 | 0.83% |
| 49 | VEEVA SYS INC CL A COM | VEEV | 8,145 | $1,887 | 0.79% |
| 50 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,906 | $1,752 | 0.73% |
| 51 | HOME DEPOT INC COM | HD | 4,734 | $1,735 | 0.73% |
| 52 | MCDONALDS CORP COM | MCD | 5,335 | $1,666 | 0.70% |
| 53 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 14,990 | $1,658 | 0.69% |
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,449 | $1,578 | 0.66% |
| 55 | CITIGROUP INC COM NEW | C-PR | 21,300 | $1,512 | 0.63% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,433 | $1,383 | 0.58% |
| 57 | SYNOPSYS INC COM | SNPS | 3,153 | $1,352 | 0.57% |
| 58 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 52,500 | $1,312 | 0.55% |
| 59 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | HPE-PC | 26,325 | $1,257 | 0.53% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 28,625 | $1,209 | 0.51% |
| 61 | ON HLDG AG NAMEN AKT A | H5919C104 | 26,810 | $1,177 | 0.49% |
| 62 | EXELIXIS INC COM | EXEL | 31,830 | $1,175 | 0.49% |
| 63 | DANAHER CORPORATION COM | 235851102 | 5,581 | $1,144 | 0.48% |
| 64 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 863 | $1,143 | 0.48% |
| 65 | MEDTRONIC PLC SHS | MDT | 12,630 | $1,135 | 0.47% |
| 66 | IDEXX LABS INC COM | 45168D104 | 2,513 | $1,055 | 0.44% |
| 67 | ELI LILLY & CO COM | LLY | 1,111 | $918 | 0.38% |
| 68 | NOVO-NORDISK A S ADR | NONOF | 12,680 | $880 | 0.37% |
| 69 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5,145 | $771 | 0.32% |
| 70 | DEVON ENERGY CORP NEW COM | 25179M103 | 20,450 | $765 | 0.32% |
| 71 | DIAMONDBACK ENERGY INC COM | FANG | 4,420 | $707 | 0.30% |
| 72 | NVIDIA CORPORATION COM | NVDA | 5,927 | $642 | 0.27% |
| 73 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 11,860 | $621 | 0.26% |
| 74 | EVEREST GROUP LTD COM | EG | 1,663 | $604 | 0.25% |
| 75 | APPLE INC COM | AAPL | 2,607 | $579 | 0.24% |
| 76 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 20,500 | $548 | 0.23% |
| 77 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 7,317 | $527 | 0.22% |
| 78 | E L F BEAUTY INC COM | ELF | 7,602 | $477 | 0.20% |
| 79 | AFLAC INC COM | AFL | 4,000 | $445 | 0.19% |
| 80 | FORTINET INC COM | FTNT | 4,330 | $417 | 0.17% |
| 81 | SPDR S&P 500 ETF TRUST | SPY | 738 | $413 | 0.17% |
| 82 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,600 | $369 | 0.15% |
| 83 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,299 | $345 | 0.14% |
| 84 | BIO-TECHNE CORP COM | TECH | 5,710 | $335 | 0.14% |
| 85 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,000 | $329 | 0.14% |
| 86 | SCHLUMBERGER LTD COM STK | SLB | 7,750 | $324 | 0.14% |
| 87 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 11,000 | $281 | 0.12% |
| 88 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $253 | 0.11% |
| 89 | MERCHANTS BANCORP IND COM | MBINN | 6,735 | $249 | 0.10% |
| 90 | HALLADOR ENERGY COMPANY COM | HNRG | 19,000 | $233 | 0.10% |
| 91 | CHEVRON CORP NEW COM | CVX | 1,390 | $233 | 0.10% |
| 92 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $81 | 0.03% |