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Peloton Wealth Strategists

Q3 2023 Holdings

Filed 2023-11-13 | 88 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6.4M49,14521.5%
Amazon COM Inc COM(AMZN)Stock023135106$4.9M38,38516.3%
BOX Inc CL A(BOX)Stock10316T104$4.3M176,67514.3%
Abbvie Inc COM(ABBV)Stock00287Y109$4.0M27,09513.5%
Cummins Inc COM(CMI)Stock231021106$3.2M14,12510.8%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.3M43,4257.8%
Align Technology Inc COM(ALGN)Stock016255101$2.2M7,2187.4%
Costco Whsl Corp New COM(COST)Stock22160K105$1.3M2,3504.4%
Adobe Inc COM(ADBE)Stock00724F101$1.1M2,0953.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$7.4K18,6650.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$7.2K14,1410.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$6.3K256,5250.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.8K40,0180.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$5.8K234,5500.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$5.8K246,7900.0%
Microsoft Corp COM(MSFT)Stock594918104$5.7K18,0650.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$5.7K244,3300.0%
Amgen Inc COM(AMGN)Stock031162100$5.6K20,7530.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$5.4K226,4250.0%
Salesforce Inc COM(CRM)Stock79466L302$5.2K25,8750.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$4.7K212,4000.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4.6K9,1400.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4.2K27,2300.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$4.2K86,3110.0%
RTX Corporation COM(RTX)Stock75513E101$4.1K56,4150.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$4.0K42,3750.0%
Pepsico Inc COM(PEP)Stock713448108$3.9K23,1970.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$3.9K3,4740.0%
Applied Matls Inc COM(AMAT)Stock038222105$3.7K27,0100.0%
Ishares Ibonds 2023 Term High Yield & Income ETFETF46435U150$3.6K153,3250.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$3.6K141,7000.0%
Ishares S&P 100 ETF(OEF)ETF464287101$3.3K16,6400.0%
Starbucks Corp COM(SBUX)Stock855244109$3.3K36,2030.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$2.9K143,0000.0%
Emerson Elec Co COM(EMR)Stock291011104$2.9K30,0950.0%
Honeywell Intl Inc COM(HON)Stock438516106$2.7K14,6550.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2.7K8,2300.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$2.7K1,4470.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.6K16,9780.0%
Best BUY Inc COM(BBY)Stock086516101$2.6K36,9510.0%
Home Depot Inc COM(HD)Stock437076102$2.4K8,1020.0%
Garmin LTD SHS(GRMN)StockH2906T109$2.4K23,2450.0%
Trex Co Inc COM(TREX)Stock89531P105$2.4K39,3650.0%
Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD)ETF46435U184$2.0K86,8600.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1.9K36,5700.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.9K19,6300.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.9K19,5000.0%
International Business Machs COM(IBM)Stock459200101$1.8K12,9900.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1.8K62,2000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1.6K9,3300.0%
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