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| Name: |
Peloton Wealth Strategists |
| City: |
BLOOMINGTON |
| State: |
IN |
| Zip: |
47404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.78 |
$7,694,000 |
38,413 |
3.13% |
1,178,000 |
105 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.66 |
$6,923,000 |
38,381 |
2.81% |
1,155,000 |
420 |
0 |
Internet Software & S... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
8 |
- |
$0.00 |
$6,902,000 |
289,985 |
2.8% |
327,000 |
15,245 |
0.203 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.81 |
$6,817,000 |
274,785 |
2.77% |
208,000 |
7,875 |
0.088 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$6,425,000 |
258,000 |
2.61% |
312,000 |
14,350 |
0.361 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$6,321,000 |
265,035 |
2.57% |
303,000 |
13,230 |
0.294 |
N/A |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$5,267,000 |
54,005 |
2.14% |
732,000 |
110 |
0.004 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$497.12 |
$5,191,000 |
10,493 |
2.11% |
300,000 |
1,203 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
19 |
- |
$163.81 |
$4,292,000 |
24,522 |
1.74% |
137,000 |
60 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC.PL |
Bank of America Corporation... |
21 |
- |
$1,189.70 |
$4,189,000 |
3,509 |
1.7% |
31,000 |
59 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
23 |
- |
$266.48 |
$4,020,000 |
13,645 |
1.63% |
769,000 |
75 |
0.009 |
Diversified Machinery |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
25 |
- |
$0.00 |
$3,756,000 |
175,500 |
1.53% |
294,000 |
15,500 |
0.195 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$446.46 |
$3,659,000 |
8,760 |
1.49% |
300,000 |
53 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$135.65 |
$3,621,000 |
24,361 |
1.47% |
-201,000 |
50 |
0.003 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$106.46 |
$3,602,000 |
31,760 |
1.46% |
611,000 |
1,025 |
0.005 |
Industrial Electrical... |
|
|
YETI |
Yeti Holdings, Inc. |
31 |
- |
$0.00 |
$3,374,000 |
87,525 |
1.37% |
-1,086,000 |
1,400 |
0.088 |
N/A |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$87.21 |
$2,984,000 |
36,375 |
1.21% |
170,000 |
425 |
0.014 |
Electronics Stores |
|
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$2,655,000 |
68,100 |
1.08% |
244,000 |
2,800 |
0.005 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$855.67 |
$2,581,000 |
3,523 |
1.05% |
521,000 |
402 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$306.01 |
$2,394,000 |
6,129 |
0.97% |
-58,000 |
1,334 |
0.005 |
Textile - Apparel Clo... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$434.40 |
$1,896,000 |
4,456 |
0.77% |
357,000 |
963 |
0.001 |
Publishing |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$104.37 |
$1,825,000 |
16,845 |
0.74% |
-63,000 |
50 |
0.01 |
Semiconductor - Integ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$170.55 |
$1,706,000 |
10,084 |
0.69% |
-236,000 |
245 |
0.002 |
Drugs - Generic |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$172.79 |
$1,684,000 |
9,400 |
0.68% |
234,000 |
624 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$119.86 |
$1,681,000 |
13,414 |
0.68% |
227,000 |
913 |
0.011 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$525.31 |
$1,583,000 |
3,137 |
0.64% |
-90,000 |
332 |
0.001 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$134.97 |
$1,536,000 |
12,175 |
0.62% |
8,000 |
350 |
0.019 |
Electronic Equipment |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$45.56 |
$1,495,000 |
29,788 |
0.61% |
188,000 |
930 |
0.004 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
55 |
- |
$254.85 |
$1,421,000 |
5,689 |
0.58% |
157,000 |
225 |
0.001 |
General Building Mate... |
|
|
ONON |
On Holding AG |
56 |
- |
$42.00 |
$1,408,000 |
39,785 |
0.57% |
610,000 |
10,210 |
0.013 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$184.70 |
$1,238,000 |
5,345 |
0.5% |
778,000 |
2,955 |
0.004 |
Healthcare Informatio... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$38.83 |
$1,233,000 |
27,575 |
0.5% |
70,000 |
700 |
0.002 |
Domestic Regional Banks |
|
|
FIVE |
Five Below, Inc |
59 |
- |
$112.88 |
$1,201,000 |
6,620 |
0.49% |
274,000 |
2,270 |
0.011 |
Specialty Retail, Other |
|
|
EXEL |
Exelixis Inc |
60 |
- |
$21.74 |
$1,159,000 |
48,830 |
0.47% |
28,000 |
1,680 |
0.016 |
Research Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$51.28 |
$575,000 |
11,209 |
0.23% |
16,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$542.78 |
$390,000 |
745 |
0.16% |
95,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$104.68 |
$312,000 |
2,819 |
0.13% |
8,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$61.51 |
$309,000 |
4,873 |
0.13% |
7,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
83 |
- |
$595.70 |
$265,000 |
407 |
0.11% |
17,000 |
10 |
0 |
Application Software |
|
