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| Name: |
Peloton Wealth Strategists |
| City: |
BLOOMINGTON |
| State: |
IN |
| Zip: |
47404 |
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data |
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Menu
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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 |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$24.76 |
$6,609,000 |
266,910 |
2.86% |
357,000 |
10,385 |
0.085 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
7 |
- |
$0.00 |
$6,575,000 |
274,740 |
2.85% |
921,000 |
30,410 |
0.192 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
9 |
- |
$24.44 |
$6,113,000 |
243,650 |
2.65% |
672,000 |
17,225 |
0.341 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
10 |
- |
$0.00 |
$6,018,000 |
251,805 |
2.61% |
259,000 |
5,015 |
2.798 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$503.21 |
$4,891,000 |
9,290 |
2.12% |
283,000 |
150 |
0.001 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$207.36 |
$4,452,000 |
27,470 |
1.93% |
712,000 |
460 |
0.003 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$177.41 |
$4,155,000 |
24,462 |
1.8% |
225,000 |
1,265 |
0.002 |
Beverage Soft Drinks... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
24 |
- |
$0.00 |
$3,462,000 |
160,000 |
1.5% |
548,000 |
17,000 |
1.778 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$446.95 |
$3,359,000 |
8,707 |
1.45% |
696,000 |
477 |
0.003 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$3,183.25 |
$3,318,000 |
1,451 |
1.44% |
667,000 |
4 |
0.005 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$112.65 |
$2,991,000 |
30,735 |
1.3% |
85,000 |
640 |
0.005 |
Industrial Electrical... |
|
|
LULU |
Lululemon Athletica Inc |
37 |
- |
$345.61 |
$2,452,000 |
4,795 |
1.06% |
867,000 |
685 |
0.004 |
Textile - Apparel Clo... |
|
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BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$2,411,000 |
65,300 |
1.04% |
631,000 |
3,100 |
0.005 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$763.41 |
$2,060,000 |
3,121 |
0.89% |
732,000 |
771 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$164.92 |
$1,942,000 |
9,839 |
0.84% |
319,000 |
509 |
0.002 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
45 |
- |
$311.99 |
$1,721,000 |
4,903 |
0.75% |
236,000 |
68 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$488.10 |
$1,673,000 |
2,805 |
0.72% |
605,000 |
710 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$429.21 |
$1,539,000 |
3,493 |
0.67% |
473,000 |
576 |
0.001 |
Publishing |
|
|
GNRC |
Generac Holdings Inc. |
50 |
- |
$137.16 |
$1,528,000 |
11,825 |
0.66% |
334,000 |
868 |
0.019 |
Electronic Equipment |
|
|
DHR |
Danaher Corp |
56 |
- |
$249.55 |
$1,264,000 |
5,464 |
0.55% |
387,000 |
1,929 |
0.001 |
General Building Mate... |
|
|
ALB |
Albemarle Corp |
60 |
- |
$130.46 |
$977,000 |
6,765 |
0.42% |
8,000 |
1,068 |
0.006 |
Synthetics |
|
|
FIVE |
Five Below, Inc |
61 |
- |
$142.10 |
$927,000 |
4,350 |
0.4% |
429,000 |
1,255 |
0.007 |
Specialty Retail, Other |
|
|
ONON |
On Holding AG |
63 |
- |
$32.98 |
$798,000 |
29,575 |
0.35% |
107,000 |
4,730 |
0.01 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$50.99 |
$559,000 |
10,896 |
0.24% |
88,000 |
1,446 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.27 |
$355,000 |
12,320 |
0.15% |
-38,000 |
465 |
0 |
Drug Manufacturers - ... |
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