13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 88 holding rows worth $218,936,824.
- Accession
- 0001080132-23-000002
- Filer
- CIK 1080132
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 88 entries on the cover page, a total value of $218,936,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,932,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,985 | $8,637,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,595 | $7,484,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 43,625 | $6,953,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,658 | $6,244,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,615 | $5,976,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 239,050 | $5,878,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,695 | $5,846,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,500 | $5,723,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 233,150 | $5,719,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,861 | $5,455,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 227,625 | $5,402,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26,670 | $5,328,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 21,919 | $5,299,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 192,075 | $5,146,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 48,588 | $5,059,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 211,175 | $5,030,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 189,425 | $4,724,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,865 | $4,190,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,375 | $4,166,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,012 | $4,013,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 154,400 | $3,645,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 29,530 | $3,627,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 142,700 | $3,595,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,054 | $3,566,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 34,150 | $3,527,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 149,600 | $3,423,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 14,175 | $3,386,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,015 | $3,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,110 | $3,200,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,325 | $3,120,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,440 | $3,003,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 37,671 | $2,949,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,710 | $2,921,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 90,475 | $2,757,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 32,900 | $2,652,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,528 | $2,562,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,760 | $2,449,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,422,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,090 | $2,327,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,727 | $2,280,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,720 | $2,159,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 44,140 | $2,148,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,903 | $1,972,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,025 | $1,910,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,380 | $1,855,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,565 | $1,765,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,250 | $1,737,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,550 | $1,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 75,000 | $1,615,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 20,085 | $1,600,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,401 | $1,564,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,588 | $1,510,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 75,545 | $1,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 61,510 | $1,423,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,920 | $1,406,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,235 | $1,365,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,010 | $1,333,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,555 | $1,257,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 62,445 | $1,225,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,575 | $1,195,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,575 | $1,092,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,965 | $970,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,762 | $946,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,350 | $914,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,700 | $872,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $743,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 43,150 | $670,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,000 | $665,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,060 | $527,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,525 | $526,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,121 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,200 | $463,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,543 | $419,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,203 | $413,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,541 | $389,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,055 | $364,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,575 | $313,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,000 | $307,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,375 | $294,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,323 | $279,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,000 | $275,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,200 | $260,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $255,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,575 | $254,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 610 | $250,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 145 | $247,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 880 | $244,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,292 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |