Q1 2024 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2024-05-14 · accession 0001080132-24-000004
$246,200
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $8,690 | 3.53% | 18,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $7,903 | 3.21% | 13,597 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $7,694 | 3.13% | 38,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7,332 | 2.98% | 17,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $7,152 | 2.90% | 23,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7,073 | 2.87% | 46,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6,923 | 2.81% | 38,381 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $6,902 | 2.80% | 289,985 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $6,817 | 2.77% | 274,785 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6,425 | 2.61% | 258,000 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $6,321 | 2.57% | 265,035 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $5,831 | 2.37% | 255,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $5,539 | 2.25% | 26,860 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $5,525 | 2.24% | 220,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5,522 | 2.24% | 19,423 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5,267 | 2.14% | 54,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5,191 | 2.11% | 10,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4,522 | 1.84% | 24,835 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $4,404 | 1.79% | 155,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4,292 | 1.74% | 24,522 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $4,234 | 1.72% | 41,400 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $4,189 | 1.70% | 3,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,142 | 1.68% | 1,425 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4,020 | 1.63% | 13,645 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $3,813 | 1.55% | 38,230 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $3,756 | 1.53% | 175,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3,659 | 1.49% | 8,760 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3,621 | 1.47% | 24,361 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3,602 | 1.46% | 31,760 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,590 | 1.46% | 14,509 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $3,411 | 1.39% | 22,915 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $3,374 | 1.37% | 87,525 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3,121 | 1.27% | 34,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $3,014 | 1.22% | 7,857 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2,984 | 1.21% | 36,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2,940 | 1.19% | 14,325 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,655 | 1.08% | 68,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2,581 | 1.05% | 3,523 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,571 | 1.04% | 16,253 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $2,467 | 1.00% | 105,829 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2,394 | 0.97% | 6,129 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2,247 | 0.91% | 11,765 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $2,223 | 0.90% | 108,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,137 | 0.87% | 42,825 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,135 | 0.87% | 36,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1,896 | 0.77% | 4,456 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $1,825 | 0.74% | 16,845 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $1,786 | 0.73% | 5,445 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,706 | 0.69% | 10,084 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,684 | 0.68% | 9,400 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1,681 | 0.68% | 13,414 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,589 | 0.65% | 4,583 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,586 | 0.64% | 5,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1,583 | 0.64% | 3,137 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,559 | 0.63% | 76,802 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1,536 | 0.62% | 12,175 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1,495 | 0.61% | 29,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,421 | 0.58% | 5,689 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $1,408 | 0.57% | 39,785 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1,238 | 0.50% | 5,345 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,233 | 0.50% | 27,575 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1,201 | 0.49% | 6,620 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $1,159 | 0.47% | 48,830 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1,061 | 0.43% | 5,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1,034 | 0.42% | 11,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $938 | 0.38% | 1,205 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $878 | 0.36% | 6,665 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $797 | 0.32% | 25,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $765 | 0.31% | 4,895 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $722 | 0.29% | 1,248 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $719 | 0.29% | 29,000 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $662 | 0.27% | 25,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $575 | 0.23% | 11,209 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $535 | 0.22% | 2,700 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $511 | 0.21% | 19,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $509 | 0.21% | 563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $454 | 0.18% | 2,649 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $438 | 0.18% | 766 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $390 | 0.16% | 745 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $343 | 0.14% | 4,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $334 | 0.14% | 1,463 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $323 | 0.13% | 11,650 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $312 | 0.13% | 2,819 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $309 | 0.13% | 4,873 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $308 | 0.13% | 7,125 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $303 | 0.12% | 12,000 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $265 | 0.11% | 407 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $259 | 0.11% | 10,200 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $252 | 0.10% | 10,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $211 | 0.09% | 3,000 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $202 | 0.08% | 2,605 | 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.