13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001080132-25-000003
Total Value
$249.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 363,094 | $9,230 | 3.70% |
| 2 | AMAZON COM INC COM | AMZN | 40,606 | $8,909 | 3.57% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 15,577 | $8,753 | 3.51% |
| 4 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 339,370 | $8,237 | 3.30% |
| 5 | MICROSOFT CORP COM | MSFT | 16,330 | $8,123 | 3.26% |
| 6 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 341,400 | $7,965 | 3.20% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 43,240 | $7,620 | 3.06% |
| 8 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 300,320 | $7,283 | 2.92% |
| 9 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 288,840 | $7,273 | 2.92% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 24,925 | $7,226 | 2.90% |
| 11 | SALESFORCE INC COM | CRM | 24,520 | $6,686 | 2.68% |
| 12 | RTX CORPORATION COM | RTX | 43,575 | $6,363 | 2.55% |
| 13 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 289,000 | $6,352 | 2.55% |
| 14 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,486 | $5,063 | 2.03% |
| 15 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,012 | $4,963 | 1.99% |
| 16 | EMERSON ELEC CO COM | EMR | 35,510 | $4,735 | 1.90% |
| 17 | APPLIED MATLS INC COM | 038222105 | 24,965 | $4,570 | 1.83% |
| 18 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 199,350 | $4,194 | 1.68% |
| 19 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,373 | $4,091 | 1.64% |
| 20 | CUMMINS INC COM | CMI | 12,260 | $4,015 | 1.61% |
| 21 | ISHARES S&P 100 ETF | 464287101 | 13,126 | $3,995 | 1.60% |
| 22 | UBER TECHNOLOGIES INC COM | UBER | 40,085 | $3,740 | 1.50% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,703 | $3,666 | 1.47% |
| 24 | VERTEX PHARMACEUTICALS INC COM | VRTX | 8,150 | $3,628 | 1.46% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 11,580 | $3,613 | 1.45% |
| 26 | INTUIT COM | INTU | 4,462 | $3,514 | 1.41% |
| 27 | FREEPORT-MCMORAN INC CL B | FCX | 75,875 | $3,289 | 1.32% |
| 28 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 58,315 | $3,274 | 1.31% |
| 29 | LULULEMON ATHLETICA INC COM | LULU | 13,720 | $3,260 | 1.31% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 13,790 | $3,211 | 1.29% |
| 31 | AMGEN INC COM | AMGN | 11,478 | $3,205 | 1.29% |
| 32 | CISCO SYS INC COM | CSCO | 45,425 | $3,152 | 1.26% |
| 33 | CITIGROUP INC COM NEW | C-PR | 32,650 | $2,779 | 1.11% |
| 34 | PEPSICO INC COM | PEP | 20,960 | $2,768 | 1.11% |
| 35 | MONSTER BEVERAGE CORP NEW COM | MNST | 43,695 | $2,737 | 1.10% |
| 36 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,990 | $2,551 | 1.02% |
| 37 | ABBVIE INC COM | ABBV | 13,680 | $2,539 | 1.02% |
| 38 | TARGET CORP COM | TGT | 25,495 | $2,515 | 1.01% |
| 39 | YETI HLDGS INC COM | YETI | 78,675 | $2,480 | 0.99% |
| 40 | TRUIST FINL CORP COM | 89832Q109 | 56,900 | $2,446 | 0.98% |
| 41 | VEEVA SYS INC CL A COM | VEEV | 8,170 | $2,353 | 0.94% |
| 42 | S&P GLOBAL INC COM | SPGI | 4,400 | $2,320 | 0.93% |
| 43 | ADOBE INC COM | ADBE | 5,955 | $2,304 | 0.92% |
| 44 | BEST BUY INC COM | BBY | 33,475 | $2,247 | 0.90% |
| 45 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 28,498 | $2,071 | 0.83% |
| 46 | ZOETIS INC CL A | ZTS | 12,904 | $2,012 | 0.81% |
| 47 | UNITED PARCEL SERVICE INC CL B | UPS | 19,221 | $1,940 | 0.78% |
| 48 | TREX CO INC COM | TREX | 34,755 | $1,890 | 0.76% |
| 49 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 14,910 | $1,874 | 0.75% |
| 50 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 14,078 | $1,860 | 0.75% |
| 51 | NOVO-NORDISK A S ADR | NONOF | 26,430 | $1,824 | 0.73% |
| 52 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,274 | $1,779 | 0.71% |
| 53 | STARBUCKS CORP COM | SBUX | 19,252 | $1,764 | 0.71% |
| 54 | HOME DEPOT INC COM | HD | 4,734 | $1,736 | 0.70% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 10,723 | $1,638 | 0.66% |
| 56 | IDEXX LABS INC COM | 45168D104 | 3,043 | $1,632 | 0.65% |
| 57 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | HPE-PC | 26,825 | $1,579 | 0.63% |
| 58 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,243 | $1,567 | 0.63% |
| 59 | MCDONALDS CORP COM | MCD | 5,335 | $1,559 | 0.63% |
| 60 | SYNOPSYS INC COM | SNPS | 2,739 | $1,404 | 0.56% |
| 61 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 52,500 | $1,327 | 0.53% |
| 62 | US BANCORP DEL COM NEW | USB-PS | 28,625 | $1,295 | 0.52% |
| 63 | DANAHER CORPORATION COM | 235851102 | 5,741 | $1,134 | 0.45% |
| 64 | MEDTRONIC PLC SHS | MDT | 12,630 | $1,101 | 0.44% |
| 65 | MANHATTAN ASSOCIATES INC COM | MANH | 4,900 | $968 | 0.39% |
| 66 | NVIDIA CORPORATION COM | NVDA | 5,927 | $936 | 0.38% |
| 67 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 863 | $912 | 0.37% |
| 68 | ELI LILLY & CO COM | LLY | 1,127 | $878 | 0.35% |
| 69 | KINSALE CAP GROUP INC COM | 49714P108 | 1,777 | $860 | 0.34% |
| 70 | SCHLUMBERGER LTD COM STK | SLB | 23,100 | $781 | 0.31% |
| 71 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,167 | $768 | 0.31% |
| 72 | ON HLDG AG NAMEN AKT A | H5919C104 | 13,250 | $690 | 0.28% |
| 73 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 11,368 | $600 | 0.24% |
| 74 | APPLE INC COM | AAPL | 2,682 | $550 | 0.22% |
| 75 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 20,500 | $549 | 0.22% |
| 76 | INTUITIVE SURGICAL INC COM NEW | ISRG | 995 | $541 | 0.22% |
| 77 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,600 | $486 | 0.19% |
| 78 | DIAMONDBACK ENERGY INC COM | FANG | 3,370 | $463 | 0.19% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 738 | $456 | 0.18% |
| 80 | AFLAC INC COM | AFL | 4,000 | $422 | 0.17% |
| 81 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,000 | $330 | 0.13% |
| 82 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,899 | $317 | 0.13% |
| 83 | HALLADOR ENERGY COMPANY COM | HNRG | 19,000 | $301 | 0.12% |
| 84 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 11,000 | $282 | 0.11% |
| 85 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $254 | 0.10% |
| 86 | MERCHANTS BANCORP IND COM | MBINN | 6,735 | $223 | 0.09% |
| 87 | META PLATFORMS INC CL A | META | 285 | $210 | 0.08% |
| 88 | CHEVRON CORP NEW COM | CVX | 1,398 | $200 | 0.08% |
| 89 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $93 | 0.04% |