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Peloton Wealth Strategists |
| City: |
BLOOMINGTON |
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IN |
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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$454.77 |
$7,838,000 |
18,377 |
3.39% |
448,000 |
-288 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$573.64 |
$7,389,000 |
13,921 |
3.2% |
231,000 |
-220 |
0.004 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$278.97 |
$6,671,000 |
25,350 |
2.89% |
1,424,000 |
-525 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$6,646,000 |
47,575 |
2.88% |
215,000 |
-1,570 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$6,616,000 |
17,593 |
2.87% |
912,000 |
-472 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$195.65 |
$6,516,000 |
38,308 |
2.82% |
713,000 |
-1,710 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.00 |
$5,768,000 |
37,961 |
2.5% |
888,000 |
-424 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$307.31 |
$5,753,000 |
19,973 |
2.49% |
175,000 |
-780 |
0.003 |
Biotechnology |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
13 |
- |
$25.03 |
$5,494,000 |
220,550 |
2.38% |
-306,000 |
-14,000 |
0.056 |
N/A |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$4,535,000 |
53,895 |
1.96% |
475,000 |
-2,520 |
0.004 |
Conglomerates |
|
|
YETI |
Yeti Holdings, Inc. |
16 |
- |
$0.00 |
$4,460,000 |
86,125 |
1.93% |
298,000 |
-186 |
0.092 |
N/A |
|
|
BOX |
Box Inc |
18 |
- |
$26.31 |
$4,379,000 |
171,000 |
1.9% |
102,000 |
-5,675 |
0.109 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
19 |
- |
$1,172.85 |
$4,158,000 |
3,450 |
1.8% |
294,000 |
-24 |
0.001 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$102.18 |
$3,946,000 |
41,500 |
1.71% |
-67,000 |
-875 |
0.012 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.45 |
$3,875,000 |
25,005 |
1.68% |
-164,000 |
-2,090 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.77 |
$3,822,000 |
24,311 |
1.66% |
-422,000 |
-2,919 |
0.003 |
AirDelivery & Freight... |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$246.62 |
$3,446,000 |
15,424 |
1.49% |
107,000 |
-1,216 |
0.035 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$73.50 |
$3,284,000 |
34,200 |
1.42% |
-20,000 |
-2,003 |
0.003 |
Specialty Eateries |
|
|
CMI |
Cummins Inc |
29 |
- |
$289.06 |
$3,251,000 |
13,570 |
1.41% |
24,000 |
-555 |
0.009 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
30 |
- |
$90.79 |
$3,229,000 |
39,005 |
1.4% |
803,000 |
-360 |
0.034 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$198.05 |
$3,004,000 |
14,325 |
1.3% |
297,000 |
-330 |
0.002 |
Conglomerates |
|
|
GRMN |
Garmin Ltd |
33 |
- |
$169.96 |
$2,945,000 |
22,915 |
1.28% |
500,000 |
-330 |
0.012 |
Scientific & Technica... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$73.23 |
$2,814,000 |
35,950 |
1.22% |
247,000 |
-1,001 |
0.014 |
Electronics Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$338.83 |
$2,803,000 |
8,087 |
1.21% |
355,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.95 |
$2,576,000 |
16,433 |
1.12% |
-68,000 |
-545 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.00 |
$2,181,000 |
43,175 |
0.94% |
-154,000 |
-250 |
0.001 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
40 |
- |
$54.30 |
$2,075,000 |
36,020 |
0.9% |
139,000 |
-550 |
0.005 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
42 |
- |
$169.90 |
$1,977,000 |
12,090 |
0.86% |
155,000 |
-900 |
0.001 |
Diversified Computer ... |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$93.24 |
$1,888,000 |
16,795 |
0.82% |
-47,000 |
-2,835 |
0.01 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$268.49 |
$1,668,000 |
5,625 |
0.72% |
49,000 |
-520 |
0.001 |
Restaurants |
|
|
SCHH |
Schwab Us Reit |
48 |
- |
$19.23 |
$1,658,000 |
80,082 |
0.72% |
202,000 |
-1,931 |
0.007 |
N/A |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$273.65 |
$1,499,000 |
5,470 |
0.65% |
-705,000 |
-1,748 |
0.007 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$81.55 |
$1,422,000 |
17,260 |
0.62% |
-102,000 |
-2,190 |
0.001 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$50.56 |
$1,307,000 |
28,858 |
0.57% |
-299,000 |
-4,817 |
0.004 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.69 |
$1,163,000 |
26,875 |
0.5% |
125,000 |
-4,525 |
0.002 |
Domestic Regional Banks |
|
|
EXEL |
Exelixis Inc |
58 |
- |
$21.59 |
$1,131,000 |
47,150 |
0.49% |
6,000 |
-4,325 |
0.015 |
Research Services |
|
|
RMD |
ResMed Inc |
59 |
- |
$212.88 |
$1,070,000 |
6,220 |
0.46% |
126,000 |
-165 |
0.004 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$116.69 |
$876,000 |
8,450 |
0.38% |
-974,000 |
-11,050 |
0.002 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$150.80 |
$783,000 |
4,920 |
0.34% |
78,000 |
-410 |
0.003 |
N/A |
|
|
MASI |
Masimo Corp |
66 |
- |
$120.02 |
$697,000 |
5,950 |
0.3% |
-48,000 |
-2,550 |
0.011 |
Medical Appliances & ... |
|
|
SONO |
Sonos Inc |
68 |
- |
$16.84 |
$648,000 |
37,810 |
0.28% |
63,000 |
-7,500 |
0.03 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
70 |
- |
$0.00 |
$511,000 |
19,700 |
0.22% |
-72,000 |
-3,000 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
71 |
- |
$182.74 |
$510,000 |
2,649 |
0.22% |
35,000 |
-125 |
0 |
Personal Computers |
|
|
MKTX |
MarketAxess Holdings Inc |
73 |
- |
$202.21 |
$479,000 |
1,635 |
0.21% |
91,000 |
-180 |
0.004 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
78 |
- |
$84.83 |
$330,000 |
4,000 |
0.14% |
-2,000 |
-327 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$904.12 |
$324,000 |
654 |
0.14% |
-81,000 |
-276 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$335.19 |
$240,000 |
793 |
0.1% |
-1,369,000 |
-5,256 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$109.22 |
$218,000 |
2,091 |
0.09% |
-1,308,000 |
-14,609 |
0 |
Closed - End Fund - E... |
|
