Q2 2024 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2024-08-15 · accession 0001080132-24-000005
$243,075
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $8,334 | 3.43% | 45,753 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $7,880 | 3.24% | 17,863 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7,821 | 3.22% | 17,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $7,754 | 3.19% | 38,336 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $7,409 | 3.05% | 13,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $7,339 | 3.02% | 37,975 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $7,077 | 2.91% | 298,235 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $7,030 | 2.89% | 282,785 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6,676 | 2.75% | 269,500 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $6,349 | 2.61% | 266,535 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $6,137 | 2.52% | 26,005 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $6,008 | 2.47% | 265,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5,981 | 2.46% | 19,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $5,947 | 2.45% | 23,132 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $5,517 | 2.27% | 219,550 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5,407 | 2.22% | 53,855 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5,237 | 2.15% | 10,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,263 | 1.75% | 68,050 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $4,246 | 1.75% | 3,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4,237 | 1.74% | 24,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4,027 | 1.66% | 24,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3,965 | 1.63% | 8,767 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $3,944 | 1.62% | 41,225 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $3,916 | 1.61% | 184,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $3,784 | 1.56% | 13,665 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,759 | 1.55% | 14,222 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $3,602 | 1.48% | 136,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3,485 | 1.43% | 31,640 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3,322 | 1.37% | 24,276 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $3,293 | 1.35% | 20,215 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $3,278 | 1.35% | 85,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3,062 | 1.26% | 14,340 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $3,049 | 1.25% | 36,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2,995 | 1.23% | 3,523 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $2,750 | 1.13% | 37,105 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $2,701 | 1.11% | 7,846 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,650 | 1.09% | 68,217 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2,635 | 1.08% | 33,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,448 | 1.01% | 16,749 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $2,448 | 1.01% | 105,329 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $2,435 | 1.00% | 120,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2,117 | 0.87% | 7,089 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2,084 | 0.86% | 3,752 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2,033 | 0.84% | 11,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,023 | 0.83% | 42,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1,928 | 0.79% | 4,323 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,768 | 0.73% | 10,201 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $1,705 | 0.70% | 15,995 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1,704 | 0.70% | 34,120 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,606 | 0.66% | 9,204 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1,590 | 0.65% | 13,169 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $1,531 | 0.63% | 39,460 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,519 | 0.62% | 76,065 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1,517 | 0.62% | 11,475 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,470 | 0.60% | 5,768 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,440 | 0.59% | 5,764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,391 | 0.57% | 4,583 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1,290 | 0.53% | 27,208 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $1,259 | 0.52% | 5,215 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1,237 | 0.51% | 1,366 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,095 | 0.45% | 27,575 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $1,075 | 0.44% | 47,830 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1,006 | 0.41% | 5,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $939 | 0.39% | 11,935 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $933 | 0.38% | 38,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $916 | 0.38% | 1,248 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $839 | 0.35% | 4,385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $778 | 0.32% | 8,140 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $743 | 0.31% | 6,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $686 | 0.28% | 5,550 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $662 | 0.27% | 25,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $635 | 0.26% | 4,645 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $541 | 0.22% | 10,564 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $541 | 0.22% | 2,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $534 | 0.22% | 897 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $525 | 0.22% | 25,000 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $513 | 0.21% | 19,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $497 | 0.20% | 2,359 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $406 | 0.17% | 746 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $357 | 0.15% | 4,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $334 | 0.14% | 3,134 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $330 | 0.14% | 4,600 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $328 | 0.13% | 5,323 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $319 | 0.13% | 1,163 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $300 | 0.12% | 12,000 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $277 | 0.11% | 421 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $273 | 0.11% | 6,735 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $272 | 0.11% | 715 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $270 | 0.11% | 575 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $258 | 0.11% | 10,200 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $250 | 0.10% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $234 | 0.10% | 1,419 | 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.