Q2 2023 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2023-08-10 · accession 0001080132-23-000003
$226,026
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $7,752 | 3.43% | 19,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $7,639 | 3.38% | 14,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6,941 | 3.07% | 20,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6,800 | 3.01% | 56,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $6,070 | 2.69% | 41,733 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $5,979 | 2.65% | 245,260 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $5,873 | 2.60% | 238,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $5,610 | 2.48% | 26,555 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5,608 | 2.48% | 57,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5,588 | 2.47% | 41,475 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $5,498 | 2.43% | 234,245 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $5,408 | 2.39% | 184,075 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $5,219 | 2.31% | 222,275 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $5,021 | 2.22% | 204,925 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4,962 | 2.20% | 27,680 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4,707 | 2.08% | 21,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4,606 | 2.04% | 35,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4,314 | 1.91% | 8,975 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $4,238 | 1.88% | 29,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4,040 | 1.79% | 21,812 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $4,038 | 1.79% | 43,975 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3,976 | 1.76% | 177,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3,764 | 1.67% | 37,993 | Common | SOLE |
| 46435U150 | — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | $3,712 | 1.64% | 157,075 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $3,631 | 1.61% | 3,099 | Common | SOLE |
| 46434VAX8 | — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $3,609 | 1.60% | 142,700 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,478 | 1.54% | 16,797 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $3,451 | 1.53% | 14,075 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $3,348 | 1.48% | 86,211 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3,336 | 1.48% | 16,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,309 | 1.46% | 1,547 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $3,001 | 1.33% | 36,623 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,946 | 1.30% | 56,940 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2,898 | 1.28% | 32,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,750 | 1.22% | 16,613 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $2,712 | 1.20% | 41,365 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO COM | $2,525 | 1.12% | 86,875 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,387 | 1.06% | 41,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $2,374 | 1.05% | 7,642 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $2,370 | 1.05% | 21,410 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $2,327 | 1.03% | 31,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $2,293 | 1.01% | 7,685 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $2,198 | 0.97% | 103,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $2,197 | 0.97% | 21,070 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $2,105 | 0.93% | 5,953 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $1,986 | 0.88% | 19,185 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1,840 | 0.81% | 60,625 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1,769 | 0.78% | 20,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,763 | 0.78% | 13,175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1,703 | 0.75% | 18,845 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,679 | 0.74% | 6,102 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,628 | 0.72% | 16,848 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,618 | 0.72% | 82,854 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP COM | $1,571 | 0.70% | 9,550 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $1,549 | 0.69% | 67,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,483 | 0.66% | 4,805 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1,435 | 0.63% | 9,622 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1,395 | 0.62% | 6,385 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,376 | 0.61% | 7,990 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $1,165 | 0.52% | 60,975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1,127 | 0.50% | 3,495 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1,081 | 0.48% | 22,355 | Common | SOLE |
| 83570H108 | SONO | SONOS INC COM | $1,042 | 0.46% | 63,810 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $989 | 0.44% | 11,080 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $868 | 0.38% | 33,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $844 | 0.37% | 25,550 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $825 | 0.37% | 2,057 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $744 | 0.33% | 4,445 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $658 | 0.29% | 25,000 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW COM | $578 | 0.26% | 41,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $576 | 0.25% | 1,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $565 | 0.25% | 1,204 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $493 | 0.22% | 1,885 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $473 | 0.21% | 14,320 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $469 | 0.21% | 9,347 | Common | SOLE |
| 46435G318 | — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $464 | 0.21% | 18,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $454 | 0.20% | 2,339 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $435 | 0.19% | 1,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $372 | 0.16% | 880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $328 | 0.15% | 8,955 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $328 | 0.15% | 16,200 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $302 | 0.13% | 12,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $302 | 0.13% | 4,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $270 | 0.12% | 610 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $257 | 0.11% | 10,200 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $251 | 0.11% | 10,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $198 | 0.09% | 22,075 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP COM | $165 | 0.07% | 10,292 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.