13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 93 holding rows worth $365,543,000 by the sum of the rows.
- Accession
- 0001080132-24-000002
- Filer
- CIK 1080132
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $230,904,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,543,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04845. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $230,904,769, 37% less than the sum of the rows, $365,543,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 18,377 | $7,838,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,593 | $6,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 266,910 | $6,609,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 251,805 | $6,018,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,903 | $5,768,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,805 | $5,768,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,575 | $5,768,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,961 | $5,768,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19,973 | $5,768,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,470 | $5,768,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,175 | $5,768,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,205 | $5,768,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,325 | $5,768,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,809 | $5,768,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,308 | $5,768,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,625 | $5,768,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 654 | $5,768,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 24,462 | $5,768,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,320 | $5,768,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,895 | $5,768,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,350 | $5,768,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,921 | $5,768,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,290 | $5,768,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,451 | $5,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,424 | $5,768,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,150 | $5,768,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,700 | $5,768,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,896 | $5,768,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,220 | $5,768,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,470 | $5,768,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,091 | $5,768,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 171,000 | $5,768,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,858 | $5,768,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,776 | $5,768,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,915 | $5,768,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,390 | $5,768,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 35,950 | $5,768,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 5,950 | $5,768,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 37,810 | $5,768,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,450 | $5,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 160,000 | $5,768,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,125 | $5,768,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 274,740 | $5,768,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 243,650 | $5,768,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,000 | $5,768,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $5,768,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $5,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 103,750 | $5,768,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 220,550 | $5,494,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 231,200 | $5,334,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,125 | $4,460,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,500 | $3,946,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,005 | $3,875,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,311 | $3,822,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,707 | $3,359,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,200 | $3,284,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,570 | $3,251,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 39,005 | $3,229,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,735 | $2,991,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,087 | $2,803,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,433 | $2,576,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,795 | $2,452,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,300 | $2,411,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 102,500 | $2,129,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,020 | $2,075,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,121 | $2,060,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,090 | $1,977,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,839 | $1,942,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,795 | $1,888,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 80,082 | $1,658,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,493 | $1,539,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11,825 | $1,528,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,501 | $1,454,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,260 | $1,422,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,464 | $1,264,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 26,875 | $1,163,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,765 | $977,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,350 | $927,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,450 | $876,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,575 | $798,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,920 | $783,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,000 | $732,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,000 | $664,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,700 | $511,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,649 | $510,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,635 | $479,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $352,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $330,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,871 | $302,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 620 | $295,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,200 | $260,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 397 | $248,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 793 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080132-24-000003 | base | 2024-02-16 | acceptance time not in the bulk data set |