Q3 2023 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2023-11-13 · accession 0001080132-23-000004
$216,870
Reported value
88
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $7,390 | 3.41% | 18,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $7,158 | 3.30% | 14,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6,431 | 2.97% | 49,145 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $6,252 | 2.88% | 256,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5,803 | 2.68% | 40,018 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $5,800 | 2.67% | 234,550 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $5,759 | 2.66% | 246,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5,704 | 2.63% | 18,065 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $5,654 | 2.61% | 244,330 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5,578 | 2.57% | 20,753 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $5,441 | 2.51% | 226,425 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $5,247 | 2.42% | 25,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4,880 | 2.25% | 38,385 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $4,652 | 2.15% | 212,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4,608 | 2.12% | 9,140 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $4,277 | 1.97% | 176,675 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4,244 | 1.96% | 27,230 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $4,162 | 1.92% | 86,311 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4,060 | 1.87% | 56,415 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4,039 | 1.86% | 27,095 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $4,013 | 1.85% | 42,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3,930 | 1.81% | 23,197 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $3,864 | 1.78% | 3,474 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $3,740 | 1.72% | 27,010 | Common | SOLE |
| 46435U150 | — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | $3,625 | 1.67% | 153,325 | Common | SOLE |
| 46434VAX8 | — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $3,594 | 1.66% | 141,700 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,339 | 1.54% | 16,640 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3,304 | 1.52% | 36,203 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $3,227 | 1.49% | 14,125 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $2,914 | 1.34% | 143,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2,906 | 1.34% | 30,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2,707 | 1.25% | 14,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $2,663 | 1.23% | 8,230 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $2,651 | 1.22% | 1,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,644 | 1.22% | 16,978 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2,567 | 1.18% | 36,951 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $2,448 | 1.13% | 8,102 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $2,445 | 1.13% | 23,245 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $2,426 | 1.12% | 39,365 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,335 | 1.08% | 43,425 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $2,204 | 1.02% | 7,218 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $2,015 | 0.93% | 86,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1,936 | 0.89% | 36,570 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $1,935 | 0.89% | 19,630 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1,850 | 0.85% | 19,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,822 | 0.84% | 12,990 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1,780 | 0.82% | 62,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,623 | 0.75% | 9,330 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,619 | 0.75% | 6,145 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,609 | 0.74% | 6,049 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1,606 | 0.74% | 33,675 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $1,585 | 0.73% | 4,110 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,526 | 0.70% | 16,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1,524 | 0.70% | 19,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,485 | 0.68% | 4,835 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,456 | 0.67% | 82,013 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1,328 | 0.61% | 2,350 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1,194 | 0.55% | 10,957 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $1,125 | 0.52% | 51,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1,068 | 0.49% | 2,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1,066 | 0.49% | 2,917 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,038 | 0.48% | 31,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $969 | 0.45% | 5,697 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $944 | 0.44% | 6,385 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $877 | 0.40% | 3,535 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $855 | 0.39% | 10,555 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP COM | $745 | 0.34% | 8,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $705 | 0.33% | 5,330 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $691 | 0.32% | 24,845 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $678 | 0.31% | 35,000 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $652 | 0.30% | 25,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $647 | 0.30% | 1,204 | Common | SOLE |
| 83570H108 | SONO | SONOS INC COM | $585 | 0.27% | 45,310 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $583 | 0.27% | 22,700 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $498 | 0.23% | 3,095 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $475 | 0.22% | 2,774 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $471 | 0.22% | 9,450 | Common | SOLE |
| 46435G318 | — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $465 | 0.21% | 18,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $405 | 0.19% | 930 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $393 | 0.18% | 11,855 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $388 | 0.18% | 1,815 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $332 | 0.15% | 4,327 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $318 | 0.15% | 25,000 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $293 | 0.14% | 12,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $265 | 0.12% | 620 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $263 | 0.12% | 144 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $253 | 0.12% | 10,200 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $245 | 0.11% | 10,000 | 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.